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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 | 11 487.00 | 11 487.00 | | 11 487.00 |
AJ Other Intangible Assets | 262 743.00 | 125 542.00 | 137 200.00 | 262 743.00 |
AN Land | 1 263 809.00 | 619 870.00 | 643 938.00 | 1 263 809.00 |
AP Buildings | 931 481.00 | 748 670.00 | 182 810.00 | 931 481.00 |
AR Technical installations, industrial equipment and tools | 2 100 884.00 | 1 720 846.00 | 380 037.00 | 2 100 884.00 |
AT Other tangible assets | 81 755.00 | 62 440.00 | 19 314.00 | 81 755.00 |
AV Fixed assets in progress | 40 126.00 | | 40 126.00 | 40 126.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 4 885 770.00 | 3 288 859.00 | 1 596 911.00 | 4 885 770.00 |
BL Raw materials, supplies | 231 506.00 | | 231 506.00 | 231 506.00 |
BN Goods in progress | 39 100.00 | | 39 100.00 | 39 100.00 |
BR Intermediate and finished products | 250 050.00 | | 250 050.00 | 250 050.00 |
BT Goods | 82 129.00 | | 82 129.00 | 82 129.00 |
BX Customers and related accounts | 477 167.00 | 8 041.00 | 469 125.00 | 477 167.00 |
BZ Other receivables | 2 259 287.00 | | 2 259 287.00 | 2 259 287.00 |
CF Cash and cash equivalents | 47 710.00 | | 47 710.00 | 47 710.00 |
CH Prepaid expenses | 70 994.00 | | 70 994.00 | 70 994.00 |
CJ TOTAL (II) | 3 457 944.00 | 8 041.00 | 3 449 903.00 | 3 457 944.00 |
CO Grand total (0 to V) | 8 343 715.00 | 3 296 900.00 | 5 046 815.00 | 8 343 715.00 |
CU Other investments | 184 500.00 | | 184 500.00 | 184 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 608 810.00 | | | 608 810.00 |
DD Legal reserve (1) | 53 554.00 | | | 53 554.00 |
DG Other reserves | 190 142.00 | | | 190 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 893.00 | | | 577 893.00 |
DK Regulated provisions | 553 958.00 | | | 553 958.00 |
DL TOTAL (I) | 4 284 359.00 | | | 4 284 359.00 |
DQ Provisions for Expenses | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 487 993.00 | | | 487 993.00 |
DY Tax and social security liabilities | 166 536.00 | | | 166 536.00 |
DZ Fixed asset liabilities and related accounts | 7 442.00 | | | 7 442.00 |
EA Other liabilities | 67 547.00 | | | 67 547.00 |
EC TOTAL (IV) | 729 955.00 | | | 729 955.00 |
EE Grand total (I to V) | 5 046 815.00 | | | 5 046 815.00 |
EG Accrued income and payables due within one year | 729 519.00 | | | 729 519.00 |
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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 | 619 584.00 | | 619 584.00 | 619 584.00 |
FD Production sold - goods | 2 196 750.00 | | 2 196 750.00 | 2 196 750.00 |
FG Production sold - services | 1 378 782.00 | | 1 378 782.00 | 1 378 782.00 |
FJ Net sales | 4 195 117.00 | | 4 195 117.00 | 4 195 117.00 |
FM Inventory production | | | 34 787.00 | |
FN Capitalized production | | | 28 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 574.00 | |
FQ Other income | | | 3 965.00 | |
FR Total operating income (I) | | | 4 294 641.00 | |
FS Purchases of goods (including customs duties) | | | 806 221.00 | |
FT Inventory change (goods) | | | 14 391.00 | |
FU Purchases of raw materials and other supplies | | | 746 890.00 | |
FV Inventory change (raw materials and supplies) | | | 26 493.00 | |
FW Other purchases and external expenses | | | 1 639 745.00 | |
FX Taxes, duties, and similar payments | | | 93 731.00 | |
FY Salaries and Wages | | | 467 289.00 | |
FZ Social Security Contributions | | | 190 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 123.00 | |
GE Other Expenses | | | 148 254.00 | |
GF Total Operating Expenses (II) | | | 4 351 593.00 | |
GG - OPERATING RESULT (I - II) | | | -56 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 250.00 | |
GK Income from other securities and fixed asset receivables | | | 24 196.00 | |
GP Total financial income (V) | | | 485 446.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 331.00 | | | 11 331.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 151 977.00 | | | 151 977.00 |
HC Reversals of provisions and transfers of expenses | 85 159.00 | | | 85 159.00 |
HD Total exceptional income (VII) | 237 209.00 | | | 237 209.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 76 738.00 | | | 76 738.00 |
HG Exceptional depreciation and provisions | 8 411.00 | | | 8 411.00 |
HH Total exceptional expenses (VIII) | 85 357.00 | | | 85 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 851.00 | | | 151 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 296.00 | | | 5 017 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 402.00 | | | 4 439 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 893.00 | | | 577 893.00 |
HP References: Equipment leasing | 5 865.00 | | | 5 865.00 |
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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 | 4 943 435.00 | | 111 866.00 | 4 943 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 483.00 | |
I4 DECREASES Grand Total | | 169 529.00 | 4 885 771.00 | |
IO DECREASES Total including other intangible assets | | | 274 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 529.00 | 4 418 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 231.00 | | | 274 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 721.00 | | 111 866.00 | 4 475 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 483.00 | | | 193 483.00 |
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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 | 3 145 138.00 | 218 123.00 | 74 402.00 | 3 145 138.00 |
PE DEPRECIATION Total including other intangible assets | 107 004.00 | 30 026.00 | | 107 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038 134.00 | 188 097.00 | 74 402.00 | 3 038 134.00 |
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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 | 630 707.00 | 8 411.00 | 85 159.00 | 630 707.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 12 500.00 | 45 000.00 |
6T Receivables | 16 785.00 | | 8 743.00 | 16 785.00 |
7B Total provisions for depreciation | 16 785.00 | | 8 743.00 | 16 785.00 |
7C Grand total | 692 491.00 | 8 411.00 | 106 402.00 | 692 491.00 |
UE of which provisions and reversals: - Operating | | | 21 243.00 | |
UJ - Exceptional | | 8 411.00 | 85 159.00 | |
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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 | 436.00 | | | 436.00 |
8B Suppliers and Related Accounts | 487 993.00 | 487 993.00 | | 487 993.00 |
8D Social Security and Other Social Organizations | 166 536.00 | 166 536.00 | | 166 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 547.00 | 67 547.00 | | 67 547.00 |
UT Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
UX Other trade receivables | 477 167.00 | 477 167.00 | | 477 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259 287.00 | 2 259 287.00 | | 2 259 287.00 |
VS Prepaid expenses | 70 994.00 | 70 994.00 | | 70 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 431.00 | 2 807 448.00 | 8 983.00 | 2 816 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 955.00 | 729 520.00 | | 729 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
