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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 | 17 756.00 | 17 756.00 | | 17 756.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 37 345.00 | 33 982.00 | 3 364.00 | 37 345.00 |
AP Buildings | 540 427.00 | 328 995.00 | 211 431.00 | 540 427.00 |
AR Technical installations, industrial equipment and tools | 2 258 176.00 | 2 050 580.00 | 207 595.00 | 2 258 176.00 |
AT Other tangible assets | 151 760.00 | 190 932.00 | -39 172.00 | 151 760.00 |
BJ TOTAL (I) | 3 005 921.00 | 2 622 246.00 | 383 676.00 | 3 005 921.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 195 405.00 | | 195 405.00 | 195 405.00 |
BX Customers and related accounts | 182 250.00 | 830.00 | 181 420.00 | 182 250.00 |
BZ Other receivables | 27 537.00 | | 27 537.00 | 27 537.00 |
CF Cash and cash equivalents | 1 325 997.00 | | 1 325 997.00 | 1 325 997.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 1 740 814.00 | 830.00 | 1 739 985.00 | 1 740 814.00 |
CO Grand total (0 to V) | 4 746 736.00 | 2 623 076.00 | 2 123 660.00 | 4 746 736.00 |
CR Shares due in more than one year | 2 239.00 | | | 2 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 405 980.00 | 1 405 346.00 | | 1 405 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 877.00 | 58 635.00 | | 6 877.00 |
DL TOTAL (I) | 1 632 857.00 | 1 683 980.00 | | 1 632 857.00 |
DP Provisions for Risks | 1 872.00 | 5 124.00 | | 1 872.00 |
DQ Provisions for Expenses | 150 332.00 | 145 220.00 | | 150 332.00 |
DR TOTAL (IV) | 152 204.00 | 150 344.00 | | 152 204.00 |
DU Loans and Debts from Credit Institutions (3) | 206 208.00 | 275 184.00 | | 206 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 818.00 | | |
DX Trade payables and related accounts | 102 710.00 | 113 392.00 | | 102 710.00 |
DY Tax and social security liabilities | 29 680.00 | 41 373.00 | | 29 680.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 338 599.00 | 443 102.00 | | 338 599.00 |
EE Grand total (I to V) | 2 123 660.00 | 2 277 426.00 | | 2 123 660.00 |
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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 | 396 954.00 | | 396 954.00 | 396 954.00 |
FG Production sold - services | 156 140.00 | | 156 140.00 | 156 140.00 |
FJ Net sales | 553 095.00 | | 553 095.00 | 553 095.00 |
FM Inventory production | | | -32 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 980.00 | |
FQ Other income | | | 4 993.00 | |
FR Total operating income (I) | | | 536 787.00 | |
FU Purchases of raw materials and other supplies | | | 26 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 263 135.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 63 962.00 | |
FZ Social Security Contributions | | | 19 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 638.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 487 757.00 | |
GG - OPERATING RESULT (I - II) | | | 49 030.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 18 045.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 068.00 | 18 045.00 | | 40 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 068.00 | 6 955.00 | | -40 068.00 |
HK Income tax | 560.00 | 21 122.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 227.00 | 1 079 953.00 | | 537 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 350.00 | 1 021 318.00 | | 530 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 877.00 | 58 635.00 | | 6 877.00 |
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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 | 2 877 404.00 | | 128 517.00 | 2 877 404.00 |
I4 DECREASES Grand Total | | | 3 005 921.00 | |
IO DECREASES Total including other intangible assets | | | 18 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 987 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 213.00 | | | 18 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859 191.00 | | 128 517.00 | 2 859 191.00 |
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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 | 2 491 078.00 | 91 168.00 | | 2 491 078.00 |
PE DEPRECIATION Total including other intangible assets | 17 756.00 | | | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 322.00 | 91 168.00 | | 2 473 322.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 150 344.00 | 5 638.00 | 3 778.00 | 150 344.00 |
6E on fixed assets – tangible | | 40 000.00 | | |
6T Receivables | 830.00 | 804.00 | 804.00 | 830.00 |
7B Total provisions for depreciation | 830.00 | 40 804.00 | 804.00 | 830.00 |
7C Grand total | 151 173.00 | 46 442.00 | 4 582.00 | 151 173.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 442.00 | 4 581.00 | |
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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 | 102 710.00 | 102 710.00 | | 102 710.00 |
8C Staff and Related Accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
8D Social Security and Other Social Organizations | 4 314.00 | 4 314.00 | | 4 314.00 |
UX Other trade receivables | 180 011.00 | 180 011.00 | | 180 011.00 |
VA Doubtful or disputed receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
VB VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VC Group and associates | 19 320.00 | 19 320.00 | | 19 320.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 206 156.00 | 64 911.00 | 141 245.00 | 206 156.00 |
VK Loans repaid during the year | 68 959.00 | | | 68 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VS Prepaid expenses | 9 626.00 | 9 626.00 | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 412.00 | 217 173.00 | 2 239.00 | 219 412.00 |
VW VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 599.00 | 197 354.00 | 141 245.00 | 338 599.00 |
