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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 | 73 004.00 | 73 004.00 | | 73 004.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AJ Other Intangible Assets | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 326 645.00 | 319 250.00 | 7 395.00 | 326 645.00 |
AR Technical installations, industrial equipment and tools | 3 076 101.00 | 2 456 370.00 | 619 730.00 | 3 076 101.00 |
AT Other tangible assets | 1 501 151.00 | 1 129 773.00 | 371 378.00 | 1 501 151.00 |
AV Fixed assets in progress | 50 787.00 | | 50 787.00 | 50 787.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 5 373 727.00 | 3 978 397.00 | 1 395 330.00 | 5 373 727.00 |
BL Raw materials, supplies | 24 240.00 | | 24 240.00 | 24 240.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 33 674.00 | | 33 674.00 | 33 674.00 |
BZ Other receivables | 893 954.00 | | 893 954.00 | 893 954.00 |
CF Cash and cash equivalents | 774 112.00 | | 774 112.00 | 774 112.00 |
CH Prepaid expenses | 114 892.00 | | 114 892.00 | 114 892.00 |
CJ TOTAL (II) | 1 844 835.00 | | 1 844 835.00 | 1 844 835.00 |
CO Grand total (0 to V) | 7 218 562.00 | 3 978 397.00 | 3 240 164.00 | 7 218 562.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 180 056.00 | 180 056.00 | | 180 056.00 |
DG Other reserves | 15 655.00 | 15 655.00 | | 15 655.00 |
DH Retained earnings | 4 679.00 | 14 083.00 | | 4 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 109.00 | 755 597.00 | | 830 109.00 |
DJ Investment subsidies | 88 538.00 | 116 082.00 | | 88 538.00 |
DL TOTAL (I) | 1 366 904.00 | 1 329 340.00 | | 1 366 904.00 |
DQ Provisions for Expenses | 46 280.00 | 31 744.00 | | 46 280.00 |
DR TOTAL (IV) | 46 280.00 | 31 744.00 | | 46 280.00 |
DU Loans and Debts from Credit Institutions (3) | 263 146.00 | 243 141.00 | | 263 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 164 979.00 | 116 493.00 | | 164 979.00 |
DY Tax and social security liabilities | 1 151 437.00 | 1 144 767.00 | | 1 151 437.00 |
DZ Fixed asset liabilities and related accounts | 19 348.00 | 126 492.00 | | 19 348.00 |
EA Other liabilities | 222 974.00 | 236 087.00 | | 222 974.00 |
EB Prepaid income (2) | 1 096.00 | 1 111.00 | | 1 096.00 |
EC TOTAL (IV) | 1 826 980.00 | 1 872 092.00 | | 1 826 980.00 |
EE Grand total (I to V) | 3 240 164.00 | 3 233 175.00 | | 3 240 164.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 40 008.00 | |
FG Production sold - services | | | 6 610 040.00 | |
FJ Net sales | | | 6 650 048.00 | |
FO Operating subsidies | | | 7 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 876.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 746 526.00 | |
FS Purchases of goods (including customs duties) | | | 34 398.00 | |
FT Inventory change (goods) | | | 1 003.00 | |
FU Purchases of raw materials and other supplies | | | 383 141.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 1 306 928.00 | |
FX Taxes, duties, and similar payments | | | 331 980.00 | |
FY Salaries and Wages | | | 2 015 450.00 | |
FZ Social Security Contributions | | | 698 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 280.00 | |
GE Other Expenses | | | 304 760.00 | |
GF Total Operating Expenses (II) | | | 5 365 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 246.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 248.00 | | | 2 248.00 |
HB Exceptional income from capital transactions | 30 480.00 | 45 704.00 | | 30 480.00 |
HD Total exceptional income (VII) | 32 728.00 | 45 704.00 | | 32 728.00 |
HE Exceptional expenses on management operations | 37 876.00 | 363.00 | | 37 876.00 |
HF Exceptional expenses on capital transactions | 8 636.00 | 1 826.00 | | 8 636.00 |
HH Total exceptional expenses (VIII) | 46 512.00 | 2 189.00 | | 46 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 784.00 | 43 515.00 | | -13 784.00 |
HJ Employee participation in company results | 154 005.00 | 150 968.00 | | 154 005.00 |
HK Income tax | 383 817.00 | 356 989.00 | | 383 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 590.00 | 6 307 454.00 | | 6 781 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 481.00 | 5 551 857.00 | | 5 951 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 109.00 | 755 597.00 | | 830 109.00 |
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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 | 5 284 879.00 | | | 5 284 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | | 5 373 727.00 | |
IO DECREASES Total including other intangible assets | | | 348 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 023 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 174.00 | | | 348 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934 479.00 | | | 4 934 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 3 903 731.00 | 244 453.00 | 169 786.00 | 3 903 731.00 |
PE DEPRECIATION Total including other intangible assets | 73 004.00 | | | 73 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 728.00 | 244 453.00 | 169 786.00 | 3 830 728.00 |
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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 | 31 744.00 | 46 280.00 | 31 744.00 | 31 744.00 |
7C Grand total | 31 744.00 | 46 280.00 | 31 744.00 | 31 744.00 |
UE of which provisions and reversals: - Operating | | 46 280.00 | 31 744.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 164 979.00 | 164 979.00 | | 164 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 348.00 | 19 348.00 | | 19 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 974.00 | 222 974.00 | | 222 974.00 |
8L Deferred income | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 1 276.00 | | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 263 146.00 | 130 100.00 | 133 046.00 | 263 146.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 105 074.00 | | | 105 074.00 |
VS Prepaid expenses | 114 892.00 | | | 114 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 795.00 | 927 776.00 | 116 019.00 | 1 043 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 980.00 | 1 693 934.00 | 133 046.00 | 1 826 980.00 |
