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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 | 130 540.00 | 96 670.00 | 33 870.00 | 130 540.00 |
AH Goodwill | 19 186.00 | 19 186.00 | | 19 186.00 |
AP Buildings | 101 705.00 | 66 183.00 | 35 521.00 | 101 705.00 |
AR Technical installations, industrial equipment and tools | 3 451 527.00 | 2 039 548.00 | 1 411 979.00 | 3 451 527.00 |
AT Other tangible assets | 553 590.00 | 396 902.00 | 156 689.00 | 553 590.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 4 256 812.00 | 2 618 489.00 | 1 638 323.00 | 4 256 812.00 |
BL Raw materials, supplies | 125 812.00 | 6 987.00 | 118 825.00 | 125 812.00 |
BN Goods in progress | 58 246.00 | | 58 246.00 | 58 246.00 |
BR Intermediate and finished products | 452 337.00 | 6 386.00 | 445 951.00 | 452 337.00 |
BT Goods | 12 066.00 | | 12 066.00 | 12 066.00 |
BX Customers and related accounts | 902 733.00 | 21 144.00 | 881 588.00 | 902 733.00 |
BZ Other receivables | 289 105.00 | | 289 105.00 | 289 105.00 |
CF Cash and cash equivalents | 1 320 330.00 | | 1 320 330.00 | 1 320 330.00 |
CH Prepaid expenses | 16 120.00 | | 16 120.00 | 16 120.00 |
CJ TOTAL (II) | 3 176 750.00 | 34 517.00 | 3 142 232.00 | 3 176 750.00 |
CO Grand total (0 to V) | 7 433 562.00 | 2 653 006.00 | 4 780 556.00 | 7 433 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 1 360 926.00 | | | 1 360 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 734.00 | | | 270 734.00 |
DJ Investment subsidies | 37 670.00 | | | 37 670.00 |
DK Regulated provisions | 820 156.00 | | | 820 156.00 |
DL TOTAL (I) | 3 281 486.00 | | | 3 281 486.00 |
DU Loans and Debts from Credit Institutions (3) | 752 816.00 | | | 752 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 185.00 | | | 74 185.00 |
DW Advances and down payments received on current orders | 6 885.00 | | | 6 885.00 |
DX Trade payables and related accounts | 351 460.00 | | | 351 460.00 |
DY Tax and social security liabilities | 210 549.00 | | | 210 549.00 |
DZ Fixed asset liabilities and related accounts | 97 409.00 | | | 97 409.00 |
EA Other liabilities | 5 766.00 | | | 5 766.00 |
EC TOTAL (IV) | 1 499 070.00 | | | 1 499 070.00 |
EE Grand total (I to V) | 4 780 556.00 | | | 4 780 556.00 |
EG Accrued income and payables due within one year | 1 035 433.00 | | | 1 035 433.00 |
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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 | 134 039.00 | | 134 039.00 | 134 039.00 |
FD Production sold - goods | 5 039 344.00 | | 5 039 344.00 | 5 039 344.00 |
FG Production sold - services | 185 346.00 | | 185 346.00 | 185 346.00 |
FJ Net sales | 5 358 729.00 | | 5 358 729.00 | 5 358 729.00 |
FM Inventory production | | | 54 227.00 | |
FO Operating subsidies | | | 11 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 841.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 475 088.00 | |
FS Purchases of goods (including customs duties) | | | 74 205.00 | |
FT Inventory change (goods) | | | 18 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 919 266.00 | |
FV Inventory change (raw materials and supplies) | | | -14 877.00 | |
FW Other purchases and external expenses | | | 1 461 762.00 | |
FX Taxes, duties, and similar payments | | | 67 628.00 | |
FY Salaries and Wages | | | 1 000 710.00 | |
FZ Social Security Contributions | | | 293 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 373.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 121 560.00 | |
GG - OPERATING RESULT (I - II) | | | 353 528.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 895.00 | | | 34 895.00 |
HB Exceptional income from capital transactions | 36 330.00 | | | 36 330.00 |
HC Reversals of provisions and transfers of expenses | 89 545.00 | | | 89 545.00 |
HD Total exceptional income (VII) | 125 875.00 | | | 125 875.00 |
HG Exceptional depreciation and provisions | 129 842.00 | | | 129 842.00 |
HH Total exceptional expenses (VIII) | 129 842.00 | | | 129 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | | | -3 967.00 |
HK Income tax | 74 185.00 | | | 74 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 963.00 | | | 5 600 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 229.00 | | | 5 330 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 734.00 | | | 270 734.00 |
HQ References: Real Estate Leasing | 227 263.00 | | | 227 263.00 |
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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 | 4 095 736.00 | | 201 697.00 | 4 095 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 40 621.00 | 4 256 813.00 | |
IO DECREASES Total including other intangible assets | | | 149 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 621.00 | 4 106 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 242.00 | | 25 484.00 | 124 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971 230.00 | | 176 213.00 | 3 971 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 2 371 543.00 | 287 567.00 | 40 621.00 | 2 371 543.00 |
PE DEPRECIATION Total including other intangible assets | 110 685.00 | 5 171.00 | | 110 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 858.00 | 282 396.00 | 40 621.00 | 2 260 858.00 |
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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 | 779 859.00 | 129 842.00 | 89 545.00 | 779 859.00 |
6N Inventories and work in progress | 15 946.00 | 13 373.00 | 15 946.00 | 15 946.00 |
6T Receivables | 21 144.00 | | | 21 144.00 |
7B Total provisions for depreciation | 37 090.00 | 13 373.00 | 15 946.00 | 37 090.00 |
7C Grand total | 816 950.00 | 143 215.00 | 105 491.00 | 816 950.00 |
UE of which provisions and reversals: - Operating | | 13 373.00 | 15 946.00 | |
UJ - Exceptional | | 129 842.00 | 89 545.00 | |
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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
8B Suppliers and Related Accounts | 351 460.00 | 351 460.00 | | 351 460.00 |
8C Staff and Related Accounts | 131 272.00 | 131 272.00 | | 131 272.00 |
8D Social Security and Other Social Organizations | 69 872.00 | 69 872.00 | | 69 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 409.00 | 97 409.00 | | 97 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 877 371.00 | 877 371.00 | | 877 371.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 25 362.00 | 25 362.00 | | 25 362.00 |
VB VAT | 38 626.00 | 38 626.00 | | 38 626.00 |
VC Group and associates | 235 000.00 | 235 000.00 | | 235 000.00 |
VH Loans with a maturity of more than one year at origin | 752 816.00 | 296 064.00 | 456 752.00 | 752 816.00 |
VI Group and Associates | 74 185.00 | 74 185.00 | | 74 185.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 906 923.00 | | | 906 923.00 |
VP Miscellaneous | 1 320 330.00 | 1 320 330.00 | | 1 320 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 405.00 | 9 405.00 | | 9 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 160.00 | 661 160.00 | | 661 160.00 |
VS Prepaid expenses | 16 120.00 | 16 120.00 | | 16 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 014.00 | 3 176 750.00 | 264.00 | 3 177 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 070.00 | 1 042 318.00 | 456 752.00 | 1 499 070.00 |
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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 | 5.00 | 5.00 | | 5.00 |
