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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 739.00 | 5 424.00 | 36 315.00 | 41 739.00 |
AR Technical installations, industrial equipment and tools | 691 327.00 | 358 772.00 | 332 555.00 | 691 327.00 |
AT Other tangible assets | 408 756.00 | 195 895.00 | 212 861.00 | 408 756.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 1 157 201.00 | 560 091.00 | 597 110.00 | 1 157 201.00 |
BL Raw materials, supplies | 187 441.00 | | 187 441.00 | 187 441.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 398 525.00 | 5 381.00 | 393 143.00 | 398 525.00 |
BZ Other receivables | 46 169.00 | | 46 169.00 | 46 169.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 325 109.00 | | 325 109.00 | 325 109.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 990 451.00 | 5 381.00 | 985 070.00 | 990 451.00 |
CO Grand total (0 to V) | 2 147 652.00 | 565 473.00 | 1 582 180.00 | 2 147 652.00 |
CP Shares due in less than one year | 15 380.00 | | | 15 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 27 794.00 | 27 794.00 | | 27 794.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 431 101.00 | 423 287.00 | | 431 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 998.00 | 47 814.00 | | 104 998.00 |
DK Regulated provisions | | 37 319.00 | | |
DL TOTAL (I) | 651 894.00 | 624 214.00 | | 651 894.00 |
DP Provisions for Risks | | 14 500.00 | | |
DR TOTAL (IV) | | 14 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 336 012.00 | 117 761.00 | | 336 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 595.00 | 134.00 | | 107 595.00 |
DW Advances and down payments received on current orders | 66 707.00 | 2 468.00 | | 66 707.00 |
DX Trade payables and related accounts | 193 828.00 | 101 398.00 | | 193 828.00 |
DY Tax and social security liabilities | 190 368.00 | 198 161.00 | | 190 368.00 |
EA Other liabilities | 35 775.00 | 31 216.00 | | 35 775.00 |
EB Prepaid income (2) | | 36 205.00 | | |
EC TOTAL (IV) | 930 286.00 | 487 342.00 | | 930 286.00 |
EE Grand total (I to V) | 1 582 180.00 | 1 126 056.00 | | 1 582 180.00 |
EG Accrued income and payables due within one year | 605 460.00 | 484 875.00 | | 605 460.00 |
EI Including equity loans | 107 595.00 | | | 107 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 893 003.00 | | 1 893 003.00 | 1 893 003.00 |
FJ Net sales | 1 893 003.00 | | 1 893 003.00 | 1 893 003.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 261.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 900 409.00 | |
FU Purchases of raw materials and other supplies | | | 589 464.00 | |
FV Inventory change (raw materials and supplies) | | | -65 283.00 | |
FW Other purchases and external expenses | | | 550 672.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 421 495.00 | |
FZ Social Security Contributions | | | 220 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 174.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 859 955.00 | |
GG - OPERATING RESULT (I - II) | | | 40 455.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | 16 316.00 | | 1 440.00 |
HB Exceptional income from capital transactions | 93 200.00 | 13 950.00 | | 93 200.00 |
HC Reversals of provisions and transfers of expenses | 51 819.00 | 22 429.00 | | 51 819.00 |
HD Total exceptional income (VII) | 146 459.00 | 52 695.00 | | 146 459.00 |
HE Exceptional expenses on management operations | 35.00 | 2 111.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 43 401.00 | 7 775.00 | | 43 401.00 |
HG Exceptional depreciation and provisions | 2 492.00 | 24 694.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 45 929.00 | 34 580.00 | | 45 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 530.00 | 18 115.00 | | 100 530.00 |
HK Income tax | 32 216.00 | 12 396.00 | | 32 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 432.00 | 1 371 467.00 | | 2 047 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 433.00 | 1 323 653.00 | | 1 942 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 998.00 | 47 814.00 | | 104 998.00 |
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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 | 977 355.00 | | 395 156.00 | 977 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 380.00 | |
I4 DECREASES Grand Total | | 215 309.00 | 1 157 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 309.00 | 1 141 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 334.00 | | 394 797.00 | 962 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 021.00 | | 359.00 | 15 021.00 |
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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 | 562 774.00 | 137 666.00 | 140 350.00 | 562 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 774.00 | 137 666.00 | 140 350.00 | 562 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 319.00 | | 37 319.00 | 37 319.00 |
5Z Total provisions for risks and expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
6T Receivables | 5 381.00 | | | 5 381.00 |
7B Total provisions for depreciation | 5 381.00 | | | 5 381.00 |
7C Grand total | 57 200.00 | | 51 819.00 | 57 200.00 |
UJ - Exceptional | | | 51 819.00 | |
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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 | 193 828.00 | 193 828.00 | | 193 828.00 |
8C Staff and Related Accounts | 49 510.00 | 49 510.00 | | 49 510.00 |
8D Social Security and Other Social Organizations | 67 795.00 | 67 795.00 | | 67 795.00 |
8E Income Taxes | 20 092.00 | 20 092.00 | | 20 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 775.00 | 35 775.00 | | 35 775.00 |
UT Other financial assets | 15 380.00 | 15 380.00 | | 15 380.00 |
UX Other trade receivables | 392 847.00 | 392 847.00 | | 392 847.00 |
VA Doubtful or disputed receivables | 5 677.00 | 5 677.00 | | 5 677.00 |
VB VAT | 35 335.00 | 35 335.00 | | 35 335.00 |
VH Loans with a maturity of more than one year at origin | 336 012.00 | 77 893.00 | 236 244.00 | 336 012.00 |
VI Group and Associates | 107 595.00 | 107 595.00 | | 107 595.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 126 846.00 | | | 126 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 120.00 | 465 120.00 | | 465 120.00 |
VW VAT | 49 466.00 | 49 466.00 | | 49 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 579.00 | 605 460.00 | 236 244.00 | 863 579.00 |
