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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 898.00 | 34 447.00 | 451.00 | 34 898.00 |
AR Technical installations, industrial equipment and tools | 1 761 850.00 | 1 567 285.00 | 194 565.00 | 1 761 850.00 |
AT Other tangible assets | 465 519.00 | 397 213.00 | 68 306.00 | 465 519.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 2 262 553.00 | 1 998 945.00 | 263 607.00 | 2 262 553.00 |
BL Raw materials, supplies | 237 604.00 | 13 551.00 | 224 053.00 | 237 604.00 |
BR Intermediate and finished products | 42 904.00 | | 42 904.00 | 42 904.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 1 216 057.00 | 176 403.00 | 1 039 653.00 | 1 216 057.00 |
BZ Other receivables | 320 650.00 | | 320 650.00 | 320 650.00 |
CF Cash and cash equivalents | 807 013.00 | | 807 013.00 | 807 013.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 2 625 261.00 | 189 954.00 | 2 435 307.00 | 2 625 261.00 |
CO Grand total (0 to V) | 4 887 814.00 | 2 188 899.00 | 2 698 914.00 | 4 887 814.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 15 919.00 | | 50 000.00 |
DG Other reserves | 379 042.00 | | | 379 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 056.00 | 813 117.00 | | 492 056.00 |
DK Regulated provisions | 112 532.00 | 126 949.00 | | 112 532.00 |
DL TOTAL (I) | 1 533 631.00 | 1 455 985.00 | | 1 533 631.00 |
DU Loans and Debts from Credit Institutions (3) | 227 413.00 | 209 986.00 | | 227 413.00 |
DX Trade payables and related accounts | 501 476.00 | 542 131.00 | | 501 476.00 |
DY Tax and social security liabilities | 272 624.00 | 468 379.00 | | 272 624.00 |
EA Other liabilities | 163 771.00 | 345 894.00 | | 163 771.00 |
EB Prepaid income (2) | | 5 064.00 | | |
EC TOTAL (IV) | 1 165 284.00 | 1 571 453.00 | | 1 165 284.00 |
EE Grand total (I to V) | 2 698 914.00 | 3 027 438.00 | | 2 698 914.00 |
EG Accrued income and payables due within one year | 1 020 961.00 | 1 429 476.00 | | 1 020 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 205.00 | | 32 205.00 | 32 205.00 |
FD Production sold - goods | 4 985 056.00 | | 4 985 056.00 | 4 985 056.00 |
FG Production sold - services | 57 498.00 | | 57 498.00 | 57 498.00 |
FJ Net sales | 5 074 759.00 | | 5 074 759.00 | 5 074 759.00 |
FM Inventory production | | | 2 503.00 | |
FO Operating subsidies | | | 2 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 156 652.00 | |
FS Purchases of goods (including customs duties) | | | 26 776.00 | |
FT Inventory change (goods) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | 1 929 418.00 | |
FV Inventory change (raw materials and supplies) | | | 8 896.00 | |
FW Other purchases and external expenses | | | 1 225 033.00 | |
FX Taxes, duties, and similar payments | | | 46 751.00 | |
FY Salaries and Wages | | | 751 279.00 | |
FZ Social Security Contributions | | | 289 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 737.00 | |
GE Other Expenses | | | 37 715.00 | |
GF Total Operating Expenses (II) | | | 4 460 257.00 | |
GG - OPERATING RESULT (I - II) | | | 696 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 177.00 | 2 140.00 | | 7 177.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 947 340.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 34 566.00 | 305 084.00 | | 34 566.00 |
HD Total exceptional income (VII) | 42 742.00 | 3 254 564.00 | | 42 742.00 |
HE Exceptional expenses on management operations | 4 254.00 | 5 298.00 | | 4 254.00 |
HF Exceptional expenses on capital transactions | | 2 952 154.00 | | |
HG Exceptional depreciation and provisions | 20 149.00 | 20 499.00 | | 20 149.00 |
HH Total exceptional expenses (VIII) | 24 404.00 | 2 977 951.00 | | 24 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 338.00 | 276 612.00 | | 18 338.00 |
HJ Employee participation in company results | 41 767.00 | 49 548.00 | | 41 767.00 |
HK Income tax | 180 636.00 | 239 747.00 | | 180 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 080.00 | 9 091 452.00 | | 5 201 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 024.00 | 8 278 335.00 | | 4 709 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 056.00 | 813 117.00 | | 492 056.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 258 413.00 | | 40 741.00 | 2 258 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 36 601.00 | 2 262 553.00 | |
IO DECREASES Total including other intangible assets | | | 34 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 601.00 | 2 227 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 667.00 | | 231.00 | 34 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 459.00 | | 40 510.00 | 2 223 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 914 275.00 | 121 271.00 | 36 601.00 | 1 914 275.00 |
PE DEPRECIATION Total including other intangible assets | 34 145.00 | 302.00 | | 34 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 130.00 | 120 969.00 | 36 601.00 | 1 880 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 949.00 | 20 149.00 | 34 566.00 | 126 949.00 |
6N Inventories and work in progress | 11 332.00 | 13 551.00 | 11 332.00 | 11 332.00 |
6T Receivables | 203 532.00 | 10 186.00 | 37 315.00 | 203 532.00 |
7B Total provisions for depreciation | 214 864.00 | 23 737.00 | 48 647.00 | 214 864.00 |
7C Grand total | 341 813.00 | 43 886.00 | 83 213.00 | 341 813.00 |
UE of which provisions and reversals: - Operating | | 23 737.00 | 48 647.00 | |
UJ - Exceptional | | 20 149.00 | 34 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 501 476.00 | 501 476.00 | | 501 476.00 |
8C Staff and Related Accounts | 127 925.00 | 127 925.00 | | 127 925.00 |
8D Social Security and Other Social Organizations | 107 450.00 | 107 450.00 | | 107 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 771.00 | 163 771.00 | | 163 771.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 1 002 061.00 | 1 002 061.00 | | 1 002 061.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 2 392.00 | 2 392.00 | | 2 392.00 |
VA Doubtful or disputed receivables | 213 995.00 | 213 995.00 | | 213 995.00 |
VB VAT | 17 163.00 | 17 163.00 | | 17 163.00 |
VC Group and associates | 275 467.00 | 275 467.00 | | 275 467.00 |
VH Loans with a maturity of more than one year at origin | 227 413.00 | 83 091.00 | 144 322.00 | 227 413.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 42 576.00 | | | 42 576.00 |
VM Income taxes | 6 684.00 | 6 684.00 | | 6 684.00 |
VP Miscellaneous | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 218.00 | 14 218.00 | | 14 218.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 231.00 | 1 537 231.00 | | 1 537 231.00 |
VW VAT | 34 397.00 | 34 397.00 | | 34 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 284.00 | 1 020 961.00 | 144 322.00 | 1 165 284.00 |
