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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 | 285 137.00 | 116 732.00 | 168 406.00 | 285 137.00 |
AJ Other Intangible Assets | 13 389.00 | 13 389.00 | | 13 389.00 |
AP Buildings | 2 135 025.00 | 1 978 829.00 | 156 196.00 | 2 135 025.00 |
AR Technical installations, industrial equipment and tools | 945 311.00 | 631 569.00 | 313 742.00 | 945 311.00 |
AT Other tangible assets | 937 643.00 | 703 954.00 | 233 689.00 | 937 643.00 |
AV Fixed assets in progress | 391 500.00 | | 391 500.00 | 391 500.00 |
BD Other fixed assets | | | | |
BF Loans | 16 880.00 | | 16 880.00 | 16 880.00 |
BH Other financial assets | 19 494.00 | | 19 494.00 | 19 494.00 |
BJ TOTAL (I) | 4 746 904.00 | 3 444 473.00 | 1 302 431.00 | 4 746 904.00 |
BL Raw materials, supplies | 64 562.00 | | 64 562.00 | 64 562.00 |
BX Customers and related accounts | 536 405.00 | | 536 405.00 | 536 405.00 |
BZ Other receivables | 612 550.00 | | 612 550.00 | 612 550.00 |
CF Cash and cash equivalents | 109 504.00 | | 109 504.00 | 109 504.00 |
CH Prepaid expenses | 104 873.00 | | 104 873.00 | 104 873.00 |
CJ TOTAL (II) | 1 427 894.00 | | 1 427 894.00 | 1 427 894.00 |
CO Grand total (0 to V) | 6 174 798.00 | 3 444 473.00 | 2 730 325.00 | 6 174 798.00 |
CU Other investments | 2 526.00 | | 2 526.00 | 2 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376.00 | 9 376.00 | | 9 376.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 478 497.00 | 602 496.00 | | 478 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 458.00 | 445 263.00 | | 806 458.00 |
DK Regulated provisions | 324 631.00 | 285 446.00 | | 324 631.00 |
DL TOTAL (I) | 1 619 901.00 | 1 343 519.00 | | 1 619 901.00 |
DU Loans and Debts from Credit Institutions (3) | 215 520.00 | 268 095.00 | | 215 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 352.00 | | |
DX Trade payables and related accounts | 283 369.00 | 121 973.00 | | 283 369.00 |
DY Tax and social security liabilities | 538 205.00 | 590 090.00 | | 538 205.00 |
DZ Fixed asset liabilities and related accounts | | 1 919.00 | | |
EA Other liabilities | 73 330.00 | | | 73 330.00 |
EC TOTAL (IV) | 1 110 424.00 | 1 096 428.00 | | 1 110 424.00 |
EE Grand total (I to V) | 2 730 325.00 | 2 439 947.00 | | 2 730 325.00 |
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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 | 5 377 046.00 | | 5 377 046.00 | 5 377 046.00 |
FJ Net sales | 5 377 046.00 | | 5 377 046.00 | 5 377 046.00 |
FN Capitalized production | | | 24 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 788.00 | |
FQ Other income | | | 6 249.00 | |
FR Total operating income (I) | | | 5 415 961.00 | |
FU Purchases of raw materials and other supplies | | | 200 377.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 1 685 682.00 | |
FX Taxes, duties, and similar payments | | | 110 859.00 | |
FY Salaries and Wages | | | 1 961 930.00 | |
FZ Social Security Contributions | | | 860 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 810.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 5 117 397.00 | |
GG - OPERATING RESULT (I - II) | | | 298 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 500.00 | |
GP Total financial income (V) | | | 550 500.00 | |
GR Interest and similar expenses | | | 7 605.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56 862.00 | 24 498.00 | | 56 862.00 |
HD Total exceptional income (VII) | 56 862.00 | 24 498.00 | | 56 862.00 |
HE Exceptional expenses on management operations | | 29 950.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 805.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 96 048.00 | 170 217.00 | | 96 048.00 |
HH Total exceptional expenses (VIII) | 101 048.00 | 200 972.00 | | 101 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 186.00 | -176 473.00 | | -44 186.00 |
HJ Employee participation in company results | 29 000.00 | 39 504.00 | | 29 000.00 |
HK Income tax | -38 186.00 | -27 023.00 | | -38 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 023 323.00 | 5 654 242.00 | | 6 023 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 865.00 | 5 208 979.00 | | 5 216 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 458.00 | 445 263.00 | | 806 458.00 |
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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 | 4 057 896.00 | | 694 143.00 | 4 057 896.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 135.00 | 38 899.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 135.00 | 4 746 904.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 298 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 409 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 116.00 | | 23 410.00 | 275 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748 381.00 | | 661 098.00 | 3 748 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 399.00 | | 9 635.00 | 34 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 391 500.00 | | | 391 500.00 |
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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 | 3 148 664.00 | 295 810.00 | | 3 148 664.00 |
PE DEPRECIATION Total including other intangible assets | 75 967.00 | 54 154.00 | | 75 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 696.00 | 241 656.00 | | 3 072 696.00 |
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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 | 283 369.00 | 283 369.00 | | 283 369.00 |
8C Staff and Related Accounts | 259 244.00 | 259 244.00 | | 259 244.00 |
8D Social Security and Other Social Organizations | 203 891.00 | 203 891.00 | | 203 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 330.00 | 73 330.00 | | 73 330.00 |
UP Loans | 16 880.00 | | | 16 880.00 |
UT Other financial assets | 19 494.00 | | | 19 494.00 |
UX Other trade receivables | 536 405.00 | | | 536 405.00 |
UY Staff and related accounts | 397.00 | | | 397.00 |
UZ Social Security, other social security organizations | 1 230.00 | | | 1 230.00 |
VB VAT | 2 490.00 | | | 2 490.00 |
VC Group and associates | 568 819.00 | | | 568 819.00 |
VG Loans with a maturity of up to one year at origin | 57 856.00 | 57 856.00 | | 57 856.00 |
VH Loans with a maturity of more than one year at origin | 157 664.00 | 104 362.00 | 53 302.00 | 157 664.00 |
VP Miscellaneous | 14 257.00 | | | 14 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 263.00 | 46 263.00 | | 46 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 356.00 | | | 25 356.00 |
VS Prepaid expenses | 104 873.00 | | | 104 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 201.00 | 1 253 828.00 | 36 374.00 | 1 290 201.00 |
VW VAT | 28 806.00 | 28 806.00 | | 28 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 424.00 | 1 057 122.00 | 53 302.00 | 1 110 424.00 |
