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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 | 42 064.00 | 38 566.00 | 3 498.00 | 42 064.00 |
AP Buildings | 1 940 912.00 | 1 621 373.00 | 319 539.00 | 1 940 912.00 |
AR Technical installations, industrial equipment and tools | 262 563.00 | 235 696.00 | 26 867.00 | 262 563.00 |
AT Other tangible assets | 216 205.00 | 210 489.00 | 5 716.00 | 216 205.00 |
BF Loans | 1 072.00 | | 1 072.00 | 1 072.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 2 463 519.00 | 2 106 124.00 | 357 395.00 | 2 463 519.00 |
BL Raw materials, supplies | 32 502.00 | | 32 502.00 | 32 502.00 |
BX Customers and related accounts | 180 759.00 | 10 071.00 | 170 688.00 | 180 759.00 |
BZ Other receivables | 103 422.00 | | 103 422.00 | 103 422.00 |
CD Marketable securities | 399 991.00 | | 399 991.00 | 399 991.00 |
CF Cash and cash equivalents | 754 739.00 | | 754 739.00 | 754 739.00 |
CJ TOTAL (II) | 1 471 413.00 | 10 071.00 | 1 461 342.00 | 1 471 413.00 |
CO Grand total (0 to V) | 3 934 933.00 | 2 116 195.00 | 1 818 737.00 | 3 934 933.00 |
CR Shares due in more than one year | 5 242.00 | | | 5 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 247.00 | 1 247.00 | | 1 247.00 |
DE Statutory or contractual reserves | 147 768.00 | 147 768.00 | | 147 768.00 |
DH Retained earnings | 390 290.00 | 288 141.00 | | 390 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 334.00 | 102 149.00 | | 226 334.00 |
DL TOTAL (I) | 773 262.00 | 546 928.00 | | 773 262.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 46 175.00 | 46 175.00 | | 46 175.00 |
DR TOTAL (IV) | 46 175.00 | 51 175.00 | | 46 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 026.00 | 77 821.00 | | 297 026.00 |
DX Trade payables and related accounts | 311 794.00 | 477 665.00 | | 311 794.00 |
DY Tax and social security liabilities | 386 298.00 | 708 172.00 | | 386 298.00 |
EA Other liabilities | 4 182.00 | 4 182.00 | | 4 182.00 |
EC TOTAL (IV) | 999 300.00 | 1 267 840.00 | | 999 300.00 |
EE Grand total (I to V) | 1 818 737.00 | 1 865 944.00 | | 1 818 737.00 |
EG Accrued income and payables due within one year | 702 274.00 | 1 267 840.00 | | 702 274.00 |
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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 | | | 3 654 033.00 | |
FJ Net sales | | | 3 654 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 186.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 3 770 219.00 | |
FU Purchases of raw materials and other supplies | | | 16 740.00 | |
FV Inventory change (raw materials and supplies) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 1 319 962.00 | |
FX Taxes, duties, and similar payments | | | 193 011.00 | |
FY Salaries and Wages | | | 1 401 358.00 | |
FZ Social Security Contributions | | | 418 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 482 031.00 | |
GG - OPERATING RESULT (I - II) | | | 288 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 802.00 | |
GP Total financial income (V) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 291.00 | 1 167.00 | | 3 291.00 |
HD Total exceptional income (VII) | 3 291.00 | 1 167.00 | | 3 291.00 |
HE Exceptional expenses on management operations | 775.00 | 69 390.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 69 390.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | -68 223.00 | | 2 516.00 |
HJ Employee participation in company results | 50 696.00 | | | 50 696.00 |
HK Income tax | 64 371.00 | 48 165.00 | | 64 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 511.00 | 3 472 371.00 | | 3 773 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 177.00 | 3 370 222.00 | | 3 547 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 334.00 | 102 149.00 | | 226 334.00 |
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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 | 1 975 757.00 | 130 366.00 | | 1 975 757.00 |
PE DEPRECIATION Total including other intangible assets | 34 168.00 | 4 398.00 | | 34 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 589.00 | 125 969.00 | | 1 941 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 175.00 | | 5 000.00 | 51 175.00 |
7C Grand total | 51 175.00 | | 5 000.00 | 51 175.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 186.00 | | | 79 186.00 |
8B Suppliers and Related Accounts | 311 794.00 | 311 794.00 | | 311 794.00 |
8D Social Security and Other Social Organizations | 386 298.00 | 386 298.00 | | 386 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 022.00 | 4 182.00 | | 222 022.00 |
UP Loans | 1 072.00 | | | 1 072.00 |
UT Other financial assets | 703.00 | | | 703.00 |
UX Other trade receivables | 180 759.00 | | | 180 759.00 |
VN Other taxes, similar payments | 103 422.00 | | | 103 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 957.00 | 278 940.00 | 7 017.00 | 285 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 300.00 | 702 274.00 | | 999 300.00 |
