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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 | 103 021.00 | 99 599.00 | 3 422.00 | 103 021.00 |
AN Land | 173 780.00 | | 173 780.00 | 173 780.00 |
AP Buildings | 1 564 020.00 | 112 275.00 | 1 451 744.00 | 1 564 020.00 |
AR Technical installations, industrial equipment and tools | 1 917 877.00 | 1 382 316.00 | 535 561.00 | 1 917 877.00 |
AT Other tangible assets | 1 858 824.00 | 1 037 365.00 | 821 458.00 | 1 858 824.00 |
AV Fixed assets in progress | 24 947.00 | | 24 947.00 | 24 947.00 |
BD Other fixed assets | 137 204.00 | | 137 204.00 | 137 204.00 |
BH Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
BJ TOTAL (I) | 5 794 540.00 | 2 631 557.00 | 3 162 982.00 | 5 794 540.00 |
BL Raw materials, supplies | 405 861.00 | | 405 861.00 | 405 861.00 |
BT Goods | 11 623.00 | | 11 623.00 | 11 623.00 |
BV Advances and down payments on orders | 30 557.00 | | 30 557.00 | 30 557.00 |
BX Customers and related accounts | 175 811.00 | | 175 811.00 | 175 811.00 |
BZ Other receivables | 102 342.00 | | 102 342.00 | 102 342.00 |
CF Cash and cash equivalents | 2 051 812.00 | | 2 051 812.00 | 2 051 812.00 |
CH Prepaid expenses | 12 901.00 | | 12 901.00 | 12 901.00 |
CJ TOTAL (II) | 2 790 907.00 | | 2 790 907.00 | 2 790 907.00 |
CO Grand total (0 to V) | 8 585 447.00 | 2 631 557.00 | 5 953 890.00 | 8 585 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 440.00 | 713 440.00 | | 713 440.00 |
DB Share, merger, contribution premiums, etc. | 99 400.00 | 99 400.00 | | 99 400.00 |
DD Legal reserve (1) | 71 344.00 | 71 344.00 | | 71 344.00 |
DG Other reserves | 2 055 959.00 | 2 259 407.00 | | 2 055 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 277.00 | -203 448.00 | | 271 277.00 |
DK Regulated provisions | 190 692.00 | 203 003.00 | | 190 692.00 |
DL TOTAL (I) | 3 402 114.00 | 3 143 147.00 | | 3 402 114.00 |
DP Provisions for Risks | | 33 600.00 | | |
DR TOTAL (IV) | | 33 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 559 548.00 | 998 607.00 | | 1 559 548.00 |
DW Advances and down payments received on current orders | 5 003.00 | 16 889.00 | | 5 003.00 |
DX Trade payables and related accounts | 486 320.00 | 316 034.00 | | 486 320.00 |
DY Tax and social security liabilities | 487 302.00 | 324 401.00 | | 487 302.00 |
EA Other liabilities | 12 585.00 | 14 210.00 | | 12 585.00 |
EB Prepaid income (2) | 1 015.00 | 182.00 | | 1 015.00 |
EC TOTAL (IV) | 2 551 776.00 | 1 670 325.00 | | 2 551 776.00 |
EE Grand total (I to V) | 5 953 890.00 | 4 847 073.00 | | 5 953 890.00 |
EG Accrued income and payables due within one year | 1 353 063.00 | 754 564.00 | | 1 353 063.00 |
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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 | 26 236.00 | | 26 236.00 | 26 236.00 |
FG Production sold - services | 7 935 077.00 | | 7 935 077.00 | 7 935 077.00 |
FJ Net sales | 7 961 314.00 | | 7 961 314.00 | 7 961 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 079.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 8 066 421.00 | |
FS Purchases of goods (including customs duties) | | | 24 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 123 696.00 | |
FV Inventory change (raw materials and supplies) | | | -122 953.00 | |
FW Other purchases and external expenses | | | 1 785 529.00 | |
FX Taxes, duties, and similar payments | | | 132 191.00 | |
FY Salaries and Wages | | | 2 650 738.00 | |
FZ Social Security Contributions | | | 880 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 874.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 7 809 671.00 | |
GG - OPERATING RESULT (I - II) | | | 256 750.00 | |
GI Supported loss or transferred profit (IV) | | | 10 994.00 | |
GL Other interest and similar income | | | 3 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 831.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 5 608.00 | |
GR Interest and similar expenses | | | 12 789.00 | |
GU Total financial expenses (VI) | | | 12 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 775.00 | 35 021.00 | | 108 775.00 |
HA Exceptional income from management transactions | 5 695.00 | | | 5 695.00 |
HB Exceptional income from capital transactions | 1 136.00 | | | 1 136.00 |
HC Reversals of provisions and transfers of expenses | 58 544.00 | | | 58 544.00 |
HD Total exceptional income (VII) | 65 376.00 | | | 65 376.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | 12 633.00 | 203 003.00 | | 12 633.00 |
HH Total exceptional expenses (VIII) | 12 755.00 | 203 003.00 | | 12 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 620.00 | -203 003.00 | | 52 620.00 |
HJ Employee participation in company results | 19 918.00 | | | 19 918.00 |
HK Income tax | | -3 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 137 407.00 | 2 387 012.00 | | 8 137 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 866 129.00 | 2 590 460.00 | | 7 866 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 277.00 | -203 448.00 | | 271 277.00 |
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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 | 4 811 285.00 | | 1 002 196.00 | 4 811 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 982.00 | 152 069.00 | |
I4 DECREASES Grand Total | | 18 942.00 | 5 794 540.00 | |
IO DECREASES Total including other intangible assets | | | 103 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 960.00 | 5 539 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 021.00 | | | 103 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 635 623.00 | | 909 785.00 | 4 635 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 640.00 | | 92 411.00 | 72 640.00 |
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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 | 2 303 642.00 | 333 874.00 | 5 960.00 | 2 303 642.00 |
PE DEPRECIATION Total including other intangible assets | 86 871.00 | 12 728.00 | | 86 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 771.00 | 321 146.00 | 5 960.00 | 2 216 771.00 |
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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 | 203 003.00 | 12 633.00 | 24 944.00 | 203 003.00 |
5Z Total provisions for risks and expenses | 33 600.00 | | 33 600.00 | 33 600.00 |
7C Grand total | 236 603.00 | 12 633.00 | 58 544.00 | 236 603.00 |
UJ - Exceptional | | 12 633.00 | 58 544.00 | |
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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 | 486 320.00 | 486 320.00 | | 486 320.00 |
8C Staff and Related Accounts | 231 742.00 | 231 742.00 | | 231 742.00 |
8D Social Security and Other Social Organizations | 169 574.00 | 169 574.00 | | 169 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 585.00 | 12 585.00 | | 12 585.00 |
8L Deferred income | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 14 865.00 | 14 865.00 | | 14 865.00 |
UX Other trade receivables | 175 811.00 | 175 811.00 | | 175 811.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 64 000.00 | 64 000.00 | | 64 000.00 |
VH Loans with a maturity of more than one year at origin | 1 559 548.00 | 365 839.00 | 868 782.00 | 1 559 548.00 |
VJ Loans taken out during the year | 693 000.00 | | | 693 000.00 |
VK Loans repaid during the year | 132 058.00 | | | 132 058.00 |
VM Income taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 621.00 | 65 621.00 | | 65 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 841.00 | 34 841.00 | | 34 841.00 |
VS Prepaid expenses | 12 901.00 | 12 901.00 | | 12 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 919.00 | 305 919.00 | | 305 919.00 |
VW VAT | 20 363.00 | 20 363.00 | | 20 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 772.00 | 1 353 063.00 | 868 782.00 | 2 546 772.00 |
