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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 | 11 341.00 | 10 886.00 | 454.00 | 11 341.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 24 000.00 | 24 000.00 | | 24 000.00 |
AP Buildings | 73 750.00 | 73 750.00 | | 73 750.00 |
AR Technical installations, industrial equipment and tools | 4 129 919.00 | 3 059 338.00 | 1 070 580.00 | 4 129 919.00 |
AT Other tangible assets | 1 019 536.00 | 890 193.00 | 129 342.00 | 1 019 536.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 258 854.00 | 4 058 169.00 | 1 200 684.00 | 5 258 854.00 |
BL Raw materials, supplies | 71 611.00 | | 71 611.00 | 71 611.00 |
BN Goods in progress | 63 200.00 | | 63 200.00 | 63 200.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 1 637 338.00 | | 1 637 338.00 | 1 637 338.00 |
BZ Other receivables | 1 844 397.00 | | 1 844 397.00 | 1 844 397.00 |
CD Marketable securities | 4 269 744.00 | 21 401.00 | 4 248 343.00 | 4 269 744.00 |
CF Cash and cash equivalents | 1 829 513.00 | | 1 829 513.00 | 1 829 513.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 9 719 377.00 | 21 401.00 | 9 697 976.00 | 9 719 377.00 |
CO Grand total (0 to V) | 14 978 231.00 | 4 079 570.00 | 10 898 660.00 | 14 978 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 7 031 211.00 | | | 7 031 211.00 |
DG Other reserves | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 812.00 | | | 865 812.00 |
DK Regulated provisions | 165 695.00 | | | 165 695.00 |
DL TOTAL (I) | 8 145 219.00 | | | 8 145 219.00 |
DP Provisions for Risks | 7 970.00 | | | 7 970.00 |
DR TOTAL (IV) | 7 970.00 | | | 7 970.00 |
DU Loans and Debts from Credit Institutions (3) | 718 026.00 | | | 718 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 104.00 | | | 274 104.00 |
DX Trade payables and related accounts | 1 182 120.00 | | | 1 182 120.00 |
DY Tax and social security liabilities | 570 746.00 | | | 570 746.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 2 745 471.00 | | | 2 745 471.00 |
EE Grand total (I to V) | 10 898 660.00 | | | 10 898 660.00 |
EG Accrued income and payables due within one year | 2 300 267.00 | | | 2 300 267.00 |
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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 | 9 422 922.00 | | 9 422 922.00 | 9 422 922.00 |
FG Production sold - services | 20 387.00 | | 20 387.00 | 20 387.00 |
FJ Net sales | 9 443 309.00 | | 9 443 309.00 | 9 443 309.00 |
FM Inventory production | | | -45 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 382.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 447 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 420 401.00 | |
FV Inventory change (raw materials and supplies) | | | 10 708.00 | |
FW Other purchases and external expenses | | | 3 579 843.00 | |
FX Taxes, duties, and similar payments | | | 65 663.00 | |
FY Salaries and Wages | | | 1 388 240.00 | |
FZ Social Security Contributions | | | 741 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 908.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 8 566 375.00 | |
GG - OPERATING RESULT (I - II) | | | 881 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 228.00 | |
GL Other interest and similar income | | | 226 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 153.00 | |
GP Total financial income (V) | | | 299 943.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 382.00 | | | 49 382.00 |
HB Exceptional income from capital transactions | 20 050.00 | | | 20 050.00 |
HC Reversals of provisions and transfers of expenses | 20 932.00 | | | 20 932.00 |
HD Total exceptional income (VII) | 40 982.00 | | | 40 982.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 51 924.00 | | | 51 924.00 |
HH Total exceptional expenses (VIII) | 52 590.00 | | | 52 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 607.00 | | | -11 607.00 |
HK Income tax | 301 360.00 | | | 301 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 788 431.00 | | | 9 788 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 619.00 | | | 8 922 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 812.00 | | | 865 812.00 |
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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 | 4 697 025.00 | | 671 044.00 | 4 697 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 300.00 | |
I4 DECREASES Grand Total | | 109 215.00 | 5 258 854.00 | |
IO DECREASES Total including other intangible assets | | 619.00 | 11 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 296.00 | 5 247 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 292.00 | | 675.00 | 11 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 685 132.00 | | 670 369.00 | 4 685 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 807 176.00 | 359 908.00 | 108 915.00 | 3 807 176.00 |
PE DEPRECIATION Total including other intangible assets | 11 285.00 | 221.00 | 619.00 | 11 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795 891.00 | 359 687.00 | 108 296.00 | 3 795 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 135 000.00 | 52 000.00 | 21 000.00 | 135 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 143 000.00 | 52 000.00 | 21 000.00 | 143 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 182 120.00 | 1 182 120.00 | | 1 182 120.00 |
8C Staff and Related Accounts | 93 429.00 | 93 429.00 | | 93 429.00 |
8D Social Security and Other Social Organizations | 116 228.00 | 116 228.00 | | 116 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 637 338.00 | 1 637 336.00 | | 1 637 338.00 |
VB VAT | 85 527.00 | 85 527.00 | | 85 527.00 |
VC Group and associates | 1 734 242.00 | 1 734 242.00 | | 1 734 242.00 |
VH Loans with a maturity of more than one year at origin | 718 026.00 | 272 822.00 | 445 204.00 | 718 026.00 |
VI Group and Associates | 274 104.00 | 274 104.00 | | 274 104.00 |
VJ Loans taken out during the year | 493 000.00 | | | 493 000.00 |
VK Loans repaid during the year | 297 395.00 | | | 297 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 500.00 | 15 500.00 | | 15 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 627.00 | 24 627.00 | | 24 627.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 096.00 | 3 483 796.00 | 300.00 | 3 484 096.00 |
VW VAT | 345 588.00 | 345 588.00 | | 345 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 471.00 | 2 300 267.00 | 445 204.00 | 2 745 471.00 |
