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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 | 71 374.00 | 71 374.00 | | 71 374.00 |
AN Land | 210 625.00 | | 210 625.00 | 210 625.00 |
AP Buildings | 297 739.00 | 174 946.00 | 122 793.00 | 297 739.00 |
AR Technical installations, industrial equipment and tools | 7 423 522.00 | 6 166 381.00 | 1 257 140.00 | 7 423 522.00 |
AT Other tangible assets | 936 482.00 | 728 450.00 | 208 031.00 | 936 482.00 |
BH Other financial assets | 42 051.00 | | 42 051.00 | 42 051.00 |
BJ TOTAL (I) | 9 051 794.00 | 7 141 152.00 | 1 910 641.00 | 9 051 794.00 |
BL Raw materials, supplies | 432 825.00 | | 432 825.00 | 432 825.00 |
BP Services in progress | 17 570.00 | | 17 570.00 | 17 570.00 |
BX Customers and related accounts | 2 608 138.00 | 357 287.00 | 2 250 850.00 | 2 608 138.00 |
BZ Other receivables | 379 420.00 | | 379 420.00 | 379 420.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 918 326.00 | | 918 326.00 | 918 326.00 |
CH Prepaid expenses | 42 715.00 | | 42 715.00 | 42 715.00 |
CJ TOTAL (II) | 4 518 996.00 | 357 287.00 | 4 161 708.00 | 4 518 996.00 |
CO Grand total (0 to V) | 13 570 790.00 | 7 498 440.00 | 6 072 349.00 | 13 570 790.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 260 658.00 | | | 260 658.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 634 508.00 | | | 1 634 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 113.00 | | | 466 113.00 |
DL TOTAL (I) | 3 021 280.00 | | | 3 021 280.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 296 805.00 | | | 296 805.00 |
DR TOTAL (IV) | 336 805.00 | | | 336 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 579.00 | | | 1 102 579.00 |
DX Trade payables and related accounts | 789 176.00 | | | 789 176.00 |
DY Tax and social security liabilities | 783 192.00 | | | 783 192.00 |
DZ Fixed asset liabilities and related accounts | 38 735.00 | | | 38 735.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 2 714 264.00 | | | 2 714 264.00 |
EE Grand total (I to V) | 6 072 349.00 | | | 6 072 349.00 |
EG Accrued income and payables due within one year | 1 965 019.00 | | | 1 965 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933.00 | | | 1 933.00 |
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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 | 2 162 445.00 | 808 269.00 | 2 970 714.00 | 2 162 445.00 |
FG Production sold - services | 5 315 140.00 | | 5 315 140.00 | 5 315 140.00 |
FJ Net sales | 7 477 586.00 | 808 269.00 | 8 285 855.00 | 7 477 586.00 |
FM Inventory production | | | -31 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 589.00 | |
FQ Other income | | | 4 360.00 | |
FR Total operating income (I) | | | 8 313 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 077.00 | |
FV Inventory change (raw materials and supplies) | | | 191 764.00 | |
FW Other purchases and external expenses | | | 2 840 507.00 | |
FX Taxes, duties, and similar payments | | | 147 033.00 | |
FY Salaries and Wages | | | 1 779 527.00 | |
FZ Social Security Contributions | | | 715 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 963 338.00 | |
GG - OPERATING RESULT (I - II) | | | 349 760.00 | |
GH Attributed profit or transferred loss (III) | | | 127 381.00 | |
GI Supported loss or transferred profit (IV) | | | 280.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 7 070.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 589.00 | | | 54 589.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 155 668.00 | | | 155 668.00 |
HE Exceptional expenses on management operations | 4 879.00 | | | 4 879.00 |
HF Exceptional expenses on capital transactions | 32 862.00 | | | 32 862.00 |
HH Total exceptional expenses (VIII) | 37 742.00 | | | 37 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 926.00 | | | 117 926.00 |
HK Income tax | 125 105.00 | | | 125 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 599 649.00 | | | 8 599 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 133 535.00 | | | 8 133 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 113.00 | | | 466 113.00 |
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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 | 8 760 048.00 | | 806 248.00 | 8 760 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 098.00 | 112 051.00 | |
I4 DECREASES Grand Total | | 514 502.00 | 9 051 795.00 | |
IO DECREASES Total including other intangible assets | | | 71 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 404.00 | 8 868 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 375.00 | | | 71 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 622 525.00 | | 756 248.00 | 8 622 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 149.00 | | 50 000.00 | 66 149.00 |
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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 | 7 086 325.00 | 533 570.00 | 478 742.00 | 7 086 325.00 |
PE DEPRECIATION Total including other intangible assets | 71 375.00 | | | 71 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 014 950.00 | 533 570.00 | 478 742.00 | 7 014 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 305.00 | 117 500.00 | | 219 305.00 |
7C Grand total | 219 305.00 | 117 500.00 | | 219 305.00 |
UE of which provisions and reversals: - Operating | | 117 500.00 | | |
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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 | 789 177.00 | 789 177.00 | | 789 177.00 |
8D Social Security and Other Social Organizations | 783 192.00 | 783 192.00 | | 783 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 736.00 | 38 736.00 | | 38 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 42 051.00 | | 42 051.00 | 42 051.00 |
UX Other trade receivables | 2 608 139.00 | 2 608 139.00 | | 2 608 139.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 1 100 647.00 | 351 401.00 | 668 321.00 | 1 100 647.00 |
VJ Loans taken out during the year | 419 850.00 | | | 419 850.00 |
VK Loans repaid during the year | 342 918.00 | | | 342 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 420.00 | 379 420.00 | | 379 420.00 |
VS Prepaid expenses | 42 715.00 | 42 715.00 | | 42 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 325.00 | 3 030 274.00 | 42 051.00 | 3 072 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 265.00 | 1 965 020.00 | 668 321.00 | 2 714 265.00 |
