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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 | 942.00 | 942.00 | | 942.00 |
AH Goodwill | 300 000.00 | 225 000.00 | 75 000.00 | 300 000.00 |
AN Land | 675 918.00 | 613 624.00 | 62 294.00 | 675 918.00 |
AP Buildings | 916 863.00 | 377 346.00 | 539 517.00 | 916 863.00 |
AR Technical installations, industrial equipment and tools | 3 292 977.00 | 1 723 299.00 | 1 569 677.00 | 3 292 977.00 |
AT Other tangible assets | 272 203.00 | 177 866.00 | 94 336.00 | 272 203.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 6 622 784.00 | 3 368 079.00 | 3 254 704.00 | 6 622 784.00 |
BL Raw materials, supplies | 177 263.00 | | 177 263.00 | 177 263.00 |
BX Customers and related accounts | 402 417.00 | 92.00 | 402 325.00 | 402 417.00 |
BZ Other receivables | 182 453.00 | | 182 453.00 | 182 453.00 |
CF Cash and cash equivalents | 1 054 432.00 | | 1 054 432.00 | 1 054 432.00 |
CH Prepaid expenses | 57 497.00 | | 57 497.00 | 57 497.00 |
CJ TOTAL (II) | 1 874 065.00 | 92.00 | 1 873 973.00 | 1 874 065.00 |
CO Grand total (0 to V) | 8 496 850.00 | 3 368 172.00 | 5 128 678.00 | 8 496 850.00 |
CU Other investments | 1 163 846.00 | 250 000.00 | 913 846.00 | 1 163 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 576 497.00 | | | 1 576 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 619.00 | | | 106 619.00 |
DK Regulated provisions | 73 231.00 | | | 73 231.00 |
DL TOTAL (I) | 1 811 348.00 | | | 1 811 348.00 |
DQ Provisions for Expenses | 547 192.00 | | | 547 192.00 |
DR TOTAL (IV) | 547 192.00 | | | 547 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 356.00 | | | 1 541 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 334.00 | | | 904 334.00 |
DX Trade payables and related accounts | 180 000.00 | | | 180 000.00 |
DY Tax and social security liabilities | 141 122.00 | | | 141 122.00 |
EA Other liabilities | 3 324.00 | | | 3 324.00 |
EC TOTAL (IV) | 2 770 137.00 | | | 2 770 137.00 |
EE Grand total (I to V) | 5 128 678.00 | | | 5 128 678.00 |
EG Accrued income and payables due within one year | 1 746 674.00 | | | 1 746 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 504 312.00 | 7 875.00 | 2 512 188.00 | 2 504 312.00 |
FG Production sold - services | 148 575.00 | 24 748.00 | 173 324.00 | 148 575.00 |
FJ Net sales | 2 652 888.00 | 32 624.00 | 2 685 512.00 | 2 652 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 688 903.00 | |
FU Purchases of raw materials and other supplies | | | 220 583.00 | |
FV Inventory change (raw materials and supplies) | | | 12 721.00 | |
FW Other purchases and external expenses | | | 1 052 981.00 | |
FX Taxes, duties, and similar payments | | | 51 043.00 | |
FY Salaries and Wages | | | 441 081.00 | |
FZ Social Security Contributions | | | 242 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 970.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 542 560.00 | |
GG - OPERATING RESULT (I - II) | | | 146 342.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 251.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 157 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 16 231.00 | |
GU Total financial expenses (VI) | | | 266 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 389.00 | | | 3 389.00 |
A2 TOTAL ASSETS | 108 736.00 | | | 108 736.00 |
HA Exceptional income from management transactions | 57 294.00 | | | 57 294.00 |
HB Exceptional income from capital transactions | 292 000.00 | | | 292 000.00 |
HD Total exceptional income (VII) | 349 294.00 | | | 349 294.00 |
HF Exceptional expenses on capital transactions | 140 432.00 | | | 140 432.00 |
HH Total exceptional expenses (VIII) | 140 432.00 | | | 140 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 861.00 | | | 208 861.00 |
HK Income tax | 139 495.00 | | | 139 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 339.00 | | | 3 195 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 719.00 | | | 3 088 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 619.00 | | | 106 619.00 |
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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 | 3 473 432.00 | 497 605.00 | 852 958.00 | 3 473 432.00 |
PE DEPRECIATION Total including other intangible assets | 188 442.00 | 37 500.00 | | 188 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284 989.00 | 460 105.00 | 852 958.00 | 3 284 989.00 |
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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 | 73 231.00 | | | 73 231.00 |
5Z Total provisions for risks and expenses | 523 222.00 | 23 970.00 | | 523 222.00 |
6T Receivables | 92.00 | | | 92.00 |
7B Total provisions for depreciation | 92.00 | 250 000.00 | | 92.00 |
7C Grand total | 596 545.00 | 273 970.00 | | 596 545.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 970.00 | | |
UG - Financial | | 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
8B Suppliers and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8C Staff and Related Accounts | 49 879.00 | 49 879.00 | | 49 879.00 |
8D Social Security and Other Social Organizations | 31 380.00 | 31 380.00 | | 31 380.00 |
8E Income Taxes | 4 432.00 | 4 432.00 | | 4 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
UX Other trade receivables | 402 306.00 | 402 306.00 | | 402 306.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VC Group and associates | 162 630.00 | 162 630.00 | | 162 630.00 |
VH Loans with a maturity of more than one year at origin | 1 541 356.00 | 517 893.00 | 1 023 463.00 | 1 541 356.00 |
VI Group and Associates | 903 111.00 | 903 111.00 | | 903 111.00 |
VJ Loans taken out during the year | 1 146 000.00 | | | 1 146 000.00 |
VK Loans repaid during the year | 503 549.00 | | | 503 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 791.00 | 28 791.00 | | 28 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 533.00 | 9 533.00 | | 9 533.00 |
VS Prepaid expenses | 57 497.00 | 57 497.00 | | 57 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 369.00 | 642 369.00 | | 642 369.00 |
VW VAT | 26 639.00 | 26 639.00 | | 26 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 137.00 | 1 746 674.00 | 1 023 463.00 | 2 770 137.00 |
