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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 | 5 576.00 | 1 703.00 | 3 873.00 | 5 576.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 97 705.00 | 65 911.00 | 31 794.00 | 97 705.00 |
AP Buildings | 1 028 420.00 | 401 395.00 | 627 025.00 | 1 028 420.00 |
AR Technical installations, industrial equipment and tools | 965 041.00 | 796 203.00 | 168 837.00 | 965 041.00 |
AT Other tangible assets | 175 132.00 | 172 442.00 | 2 690.00 | 175 132.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 511 877.00 | 1 437 655.00 | 1 074 221.00 | 2 511 877.00 |
BL Raw materials, supplies | 225 339.00 | | 225 339.00 | 225 339.00 |
BR Intermediate and finished products | 39 163.00 | | 39 163.00 | 39 163.00 |
BX Customers and related accounts | 263 477.00 | 704.00 | 262 772.00 | 263 477.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 609 762.00 | | 609 762.00 | 609 762.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 2 078 269.00 | 704.00 | 2 077 564.00 | 2 078 269.00 |
CO Grand total (0 to V) | 4 590 146.00 | 1 438 360.00 | 3 151 785.00 | 4 590 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 406 614.00 | 2 153 935.00 | | 2 406 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 896.00 | 252 678.00 | | 215 896.00 |
DJ Investment subsidies | 56 237.00 | 62 674.00 | | 56 237.00 |
DK Regulated provisions | 60 196.00 | 84 358.00 | | 60 196.00 |
DL TOTAL (I) | 2 903 944.00 | 2 718 647.00 | | 2 903 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | 273 469.00 | | 2 533.00 |
DX Trade payables and related accounts | 103 752.00 | 179 840.00 | | 103 752.00 |
DY Tax and social security liabilities | 140 962.00 | 190 415.00 | | 140 962.00 |
EA Other liabilities | 29.00 | 6 266.00 | | 29.00 |
EB Prepaid income (2) | 563.00 | | | 563.00 |
EC TOTAL (IV) | 247 841.00 | 649 991.00 | | 247 841.00 |
EE Grand total (I to V) | 3 151 785.00 | 3 368 638.00 | | 3 151 785.00 |
EG Accrued income and payables due within one year | 247 841.00 | 649 991.00 | | 247 841.00 |
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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 | | | 1 428.00 | |
FD Production sold - goods | | | 57 432.00 | |
FG Production sold - services | | | 1 580 135.00 | |
FJ Net sales | | | 1 638 996.00 | |
FM Inventory production | | | 11 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 652 957.00 | |
FS Purchases of goods (including customs duties) | | | 245 132.00 | |
FT Inventory change (goods) | | | 60 329.00 | |
FW Other purchases and external expenses | | | 514 499.00 | |
FX Taxes, duties, and similar payments | | | 42 278.00 | |
FY Salaries and Wages | | | 303 600.00 | |
FZ Social Security Contributions | | | 108 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 1 386 506.00 | |
GG - OPERATING RESULT (I - II) | | | 266 451.00 | |
GL Other interest and similar income | | | 11 896.00 | |
GP Total financial income (V) | | | 11 896.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | 131.00 | | 631.00 |
HB Exceptional income from capital transactions | 6 437.00 | 6 437.00 | | 6 437.00 |
HC Reversals of provisions and transfers of expenses | 24 162.00 | 922.00 | | 24 162.00 |
HD Total exceptional income (VII) | 31 230.00 | 7 490.00 | | 31 230.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HG Exceptional depreciation and provisions | | 8 302.00 | | |
HH Total exceptional expenses (VIII) | | 8 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 230.00 | -839.00 | | 31 230.00 |
HK Income tax | 91 149.00 | 109 431.00 | | 91 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 085.00 | 1 743 871.00 | | 1 696 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 188.00 | 1 491 192.00 | | 1 480 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 896.00 | 252 678.00 | | 215 896.00 |
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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 | 2 495 566.00 | 32 957.00 | 16 850.00 | 2 495 566.00 |
I4 DECREASES Grand Total | | 202.00 | 2 511 877.00 | |
IO DECREASES Total including other intangible assets | | | 245 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 2 266 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 050.00 | 5 376.00 | 16 850.00 | 257 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 516.00 | 27 580.00 | | 2 238 516.00 |
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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 | 1 345 159.00 | 109 346.00 | 16 850.00 | 1 345 159.00 |
PE DEPRECIATION Total including other intangible assets | 17 050.00 | 1 503.00 | 16 850.00 | 17 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 109.00 | 107 843.00 | | 1 328 109.00 |
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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 | 84 358.00 | | 24 162.00 | 84 358.00 |
6T Receivables | 704.00 | | | 704.00 |
7B Total provisions for depreciation | 704.00 | | | 704.00 |
7C Grand total | 85 062.00 | | 24 162.00 | 85 062.00 |
UJ - Exceptional | | | 24 162.00 | |
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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 | 103 752.00 | 103 752.00 | | 103 752.00 |
8C Staff and Related Accounts | 29 042.00 | 29 042.00 | | 29 042.00 |
8D Social Security and Other Social Organizations | 42 214.00 | 42 214.00 | | 42 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 262 631.00 | | | 262 631.00 |
UY Staff and related accounts | 1 504.00 | | | 1 504.00 |
VA Doubtful or disputed receivables | 845.00 | | | 845.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VI Group and Associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VM Income taxes | 29 346.00 | | | 29 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | | | 1 053.00 |
VS Prepaid expenses | 7 614.00 | | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 004.00 | 304 004.00 | | 304 004.00 |
VW VAT | 64 798.00 | 64 798.00 | | 64 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 841.00 | 247 841.00 | | 247 841.00 |
