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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 | 27 896.00 | 23 035.00 | 4 860.00 | 27 896.00 |
AN Land | 183 284.00 | 61 800.00 | 121 484.00 | 183 284.00 |
AP Buildings | 6 288 282.00 | 5 214 199.00 | 1 074 082.00 | 6 288 282.00 |
AR Technical installations, industrial equipment and tools | 1 433 626.00 | 1 152 161.00 | 281 464.00 | 1 433 626.00 |
AT Other tangible assets | 2 184 913.00 | 2 097 602.00 | 87 311.00 | 2 184 913.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 15 404.00 | | 15 404.00 | 15 404.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 10 166 955.00 | 8 548 798.00 | 1 618 156.00 | 10 166 955.00 |
BL Raw materials, supplies | 205 391.00 | | 205 391.00 | 205 391.00 |
BN Goods in progress | 142 667.00 | | 142 667.00 | 142 667.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 2 968 298.00 | | 2 968 298.00 | 2 968 298.00 |
CJ TOTAL (II) | 6 074 278.00 | 11 232.00 | 6 063 046.00 | 6 074 278.00 |
CO Grand total (0 to V) | 16 241 234.00 | 8 560 031.00 | 7 681 202.00 | 16 241 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 330 000.00 | 1 530 000.00 | | 2 330 000.00 |
DH Retained earnings | 4 535.00 | 1 130.00 | | 4 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 837.00 | 803 405.00 | | 1 054 837.00 |
DJ Investment subsidies | 395 890.00 | 264 453.00 | | 395 890.00 |
DK Regulated provisions | 122 826.00 | 127 734.00 | | 122 826.00 |
DL TOTAL (I) | 4 238 089.00 | 3 056 724.00 | | 4 238 089.00 |
DU Loans and Debts from Credit Institutions (3) | 512 253.00 | 825 534.00 | | 512 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 559.00 | 40 939.00 | | 28 559.00 |
DX Trade payables and related accounts | 527 354.00 | 517 702.00 | | 527 354.00 |
DY Tax and social security liabilities | 928 305.00 | 1 037 828.00 | | 928 305.00 |
DZ Fixed asset liabilities and related accounts | | 4 560.00 | | |
EA Other liabilities | 1 348 806.00 | 1 373 081.00 | | 1 348 806.00 |
EC TOTAL (IV) | 3 443 112.00 | 3 861 942.00 | | 3 443 112.00 |
EE Grand total (I to V) | 7 681 202.00 | 6 918 666.00 | | 7 681 202.00 |
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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 | 7 084 582.00 | | 7 084 582.00 | 7 084 582.00 |
FG Production sold - services | 85 615.00 | | 85 615.00 | 85 615.00 |
FJ Net sales | 7 170 197.00 | | 7 170 197.00 | 7 170 197.00 |
FM Inventory production | | | 27 379.00 | |
FO Operating subsidies | | | 50 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 083.00 | |
FQ Other income | | | 4 332.00 | |
FR Total operating income (I) | | | 7 280 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 596 377.00 | |
FV Inventory change (raw materials and supplies) | | | -10 398.00 | |
FW Other purchases and external expenses | | | 968 329.00 | |
FX Taxes, duties, and similar payments | | | 51 438.00 | |
FY Salaries and Wages | | | 1 351 212.00 | |
FZ Social Security Contributions | | | 286 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 651 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 534.00 | |
GL Other interest and similar income | | | 8 677.00 | |
GP Total financial income (V) | | | 8 677.00 | |
GR Interest and similar expenses | | | 17 546.00 | |
GU Total financial expenses (VI) | | | 17 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 822.00 | | |
HB Exceptional income from capital transactions | 151 264.00 | 67 301.00 | | 151 264.00 |
HC Reversals of provisions and transfers of expenses | 4 908.00 | 84 908.00 | | 4 908.00 |
HD Total exceptional income (VII) | 156 172.00 | 204 031.00 | | 156 172.00 |
HE Exceptional expenses on management operations | 135.00 | 21 918.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 21 918.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 037.00 | 182 113.00 | | 156 037.00 |
HJ Employee participation in company results | 176 854.00 | 160 335.00 | | 176 854.00 |
HK Income tax | 545 011.00 | 411 012.00 | | 545 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 445 687.00 | 7 640 777.00 | | 7 445 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390 850.00 | 6 837 372.00 | | 6 390 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 837.00 | 803 405.00 | | 1 054 837.00 |
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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 | 10 147 128.00 | | 250 497.00 | 10 147 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 484.00 | 48 951.00 | |
I4 DECREASES Grand Total | | 23 061.00 | 10 166 954.00 | |
IO DECREASES Total including other intangible assets | | 54 541.00 | 27 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 645.00 | 10 090 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 202.00 | | 12 235.00 | 70 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 018 489.00 | | 238 262.00 | 10 018 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 436.00 | | | 58 436.00 |
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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 | 8 361 785.00 | 408 200.00 | 221 186.00 | 8 361 785.00 |
PE DEPRECIATION Total including other intangible assets | 70 202.00 | 7 374.00 | 54 541.00 | 70 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 291 583.00 | 400 825.00 | 166 645.00 | 8 291 583.00 |
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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 | 127 734.00 | | 4 908.00 | 127 734.00 |
6T Receivables | 11 232.00 | | | 11 232.00 |
7B Total provisions for depreciation | 11 232.00 | | | 11 232.00 |
7C Grand total | 138 967.00 | | 4 908.00 | 138 967.00 |
UJ - Exceptional | | | 4 908.00 | |
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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 | 28 559.00 | 28 559.00 | | 28 559.00 |
8B Suppliers and Related Accounts | 574 013.00 | 574 013.00 | | 574 013.00 |
8C Staff and Related Accounts | 378 556.00 | 378 556.00 | | 378 556.00 |
8D Social Security and Other Social Organizations | 348 802.00 | 348 802.00 | | 348 802.00 |
8E Income Taxes | 56 174.00 | 56 174.00 | | 56 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 806.00 | 150 129.00 | 1 198 677.00 | 1 348 806.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 3 548.00 | | | 3 548.00 |
UX Other trade receivables | 1 327 346.00 | | | 1 327 346.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 13 440.00 | | | 13 440.00 |
VB VAT | 4 761.00 | | | 4 761.00 |
VH Loans with a maturity of more than one year at origin | 512 253.00 | 264 994.00 | 247 259.00 | 512 253.00 |
VI Group and Associates | 51 174.00 | 51 174.00 | | 51 174.00 |
VK Loans repaid during the year | 266 648.00 | | | 266 648.00 |
VN Other taxes, similar payments | 65 271.00 | | | 65 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 999.00 | 33 999.00 | | 33 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 238.00 | | | 244 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 956.00 | 1 576 697.00 | 112 259.00 | 1 688 956.00 |
VW VAT | 110 772.00 | 110 772.00 | | 110 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 112.00 | 1 997 176.00 | 1 445 936.00 | 3 443 112.00 |
