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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 | 82 019.00 | 82 019.00 | | 82 019.00 |
AH Goodwill | 160 600.00 | | 160 600.00 | 160 600.00 |
AN Land | 53 348.00 | | 53 348.00 | 53 348.00 |
AP Buildings | 612 671.00 | 300 053.00 | 312 618.00 | 612 671.00 |
AR Technical installations, industrial equipment and tools | 1 822 208.00 | 1 048 647.00 | 773 560.00 | 1 822 208.00 |
AT Other tangible assets | 321 271.00 | 262 062.00 | 59 209.00 | 321 271.00 |
AV Fixed assets in progress | 141 370.00 | | 141 370.00 | 141 370.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 3 203 003.00 | 1 692 782.00 | 1 510 220.00 | 3 203 003.00 |
BL Raw materials, supplies | 136 564.00 | 29 750.00 | 106 814.00 | 136 564.00 |
BX Customers and related accounts | 369 046.00 | | 369 046.00 | 369 046.00 |
BZ Other receivables | 25 743.00 | | 25 743.00 | 25 743.00 |
CF Cash and cash equivalents | 1 168 264.00 | | 1 168 264.00 | 1 168 264.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 1 706 807.00 | 29 750.00 | 1 677 056.00 | 1 706 807.00 |
CO Grand total (0 to V) | 4 909 810.00 | 1 722 533.00 | 3 187 277.00 | 4 909 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 900.00 | 56 900.00 | | 56 900.00 |
DB Share, merger, contribution premiums, etc. | 87 482.00 | 87 482.00 | | 87 482.00 |
DD Legal reserve (1) | 5 690.00 | 5 690.00 | | 5 690.00 |
DG Other reserves | 2 550 327.00 | 2 620 615.00 | | 2 550 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 036.00 | 289 712.00 | | 261 036.00 |
DL TOTAL (I) | 2 961 436.00 | 3 060 399.00 | | 2 961 436.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 298.00 | | 274.00 |
DX Trade payables and related accounts | 119 612.00 | 123 723.00 | | 119 612.00 |
DY Tax and social security liabilities | 105 953.00 | 107 702.00 | | 105 953.00 |
EA Other liabilities | | 1 131.00 | | |
EC TOTAL (IV) | 225 840.00 | 260 336.00 | | 225 840.00 |
EE Grand total (I to V) | 3 187 277.00 | 3 323 736.00 | | 3 187 277.00 |
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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 | 1 796 386.00 | | 1 796 386.00 | 1 796 386.00 |
FJ Net sales | 1 796 386.00 | | 1 796 386.00 | 1 796 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 990.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 853 506.00 | |
FU Purchases of raw materials and other supplies | | | 314 581.00 | |
FV Inventory change (raw materials and supplies) | | | -30 895.00 | |
FW Other purchases and external expenses | | | 362 247.00 | |
FX Taxes, duties, and similar payments | | | 22 687.00 | |
FY Salaries and Wages | | | 434 119.00 | |
FZ Social Security Contributions | | | 168 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 922.00 | |
GB Operating Expenses - Provisions | | | 29 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 468 621.00 | |
GG - OPERATING RESULT (I - II) | | | 384 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 701.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 017.00 | 49.00 | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 49.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | -49.00 | | -3 017.00 |
HJ Employee participation in company results | 32 701.00 | 36 863.00 | | 32 701.00 |
HK Income tax | 87 958.00 | 107 061.00 | | 87 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 506.00 | 1 854 612.00 | | 1 853 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 470.00 | 1 564 900.00 | | 1 592 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 036.00 | 289 712.00 | | 261 036.00 |
HP References: Equipment leasing | 825.00 | 7 905.00 | | 825.00 |
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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 | 3 199 776.00 | | 11 263.00 | 3 199 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 513.00 | |
I4 DECREASES Grand Total | | 8 036.00 | 3 203 003.00 | |
IO DECREASES Total including other intangible assets | | | 242 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 036.00 | 2 950 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 619.00 | | | 242 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 644.00 | | 11 263.00 | 2 947 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | | 9 513.00 |
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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 | 1 532 896.00 | 167 922.00 | 8 036.00 | 1 532 896.00 |
PE DEPRECIATION Total including other intangible assets | 82 019.00 | | | 82 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 877.00 | 167 922.00 | 8 036.00 | 1 450 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 31 539.00 | 29 751.00 | 31 539.00 | 31 539.00 |
7B Total provisions for depreciation | 31 539.00 | 29 751.00 | 31 539.00 | 31 539.00 |
7C Grand total | 34 539.00 | 29 751.00 | 34 539.00 | 34 539.00 |
UE of which provisions and reversals: - Operating | | 29 751.00 | 34 539.00 | |
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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 | 119 613.00 | 119 613.00 | | 119 613.00 |
8C Staff and Related Accounts | 53 381.00 | 53 381.00 | | 53 381.00 |
8D Social Security and Other Social Organizations | 32 767.00 | 32 767.00 | | 32 767.00 |
UT Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
UX Other trade receivables | 369 046.00 | 369 046.00 | | 369 046.00 |
UY Staff and related accounts | 122.00 | 722.00 | | 122.00 |
VB VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 27 481.00 | | | 27 481.00 |
VM Income taxes | 13 676.00 | 13 676.00 | | 13 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 891.00 | 401 977.00 | 9 513.00 | 410 891.00 |
VW VAT | 16 685.00 | 16 685.00 | | 16 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 841.00 | 225 841.00 | | 225 841.00 |
