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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 328 147.00 | 265 347.00 | 62 800.00 | 328 147.00 |
AN Land | 195 749.00 | 12 810.00 | 182 939.00 | 195 749.00 |
AP Buildings | 3 822 642.00 | 3 107 869.00 | 714 773.00 | 3 822 642.00 |
AR Technical installations, industrial equipment and tools | 4 959 867.00 | 3 869 493.00 | 1 090 374.00 | 4 959 867.00 |
AT Other tangible assets | 1 589 731.00 | 1 205 900.00 | 383 831.00 | 1 589 731.00 |
AV Fixed assets in progress | 5 763.00 | | 5 763.00 | 5 763.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 10 905 268.00 | 8 461 419.00 | 2 443 849.00 | 10 905 268.00 |
CF Cash and cash equivalents | 2 924 592.00 | | 2 924 592.00 | 2 924 592.00 |
CH Prepaid expenses | 45 603.00 | | 45 603.00 | 45 603.00 |
CJ TOTAL (II) | 3 344 404.00 | 34 038.00 | 3 310 366.00 | 3 344 404.00 |
CO Grand total (0 to V) | 14 249 672.00 | 8 495 457.00 | 5 754 215.00 | 14 249 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 300.00 | 93 300.00 | | 93 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 801.00 | 2 037 369.00 | | 1 976 801.00 |
DL TOTAL (I) | 2 570 025.00 | 2 715 414.00 | | 2 570 025.00 |
DR TOTAL (IV) | 275 688.00 | 272 833.00 | | 275 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 730.00 | 709 616.00 | | 707 730.00 |
DX Trade payables and related accounts | 185 945.00 | 159 210.00 | | 185 945.00 |
DY Tax and social security liabilities | 1 824 407.00 | 1 746 767.00 | | 1 824 407.00 |
EA Other liabilities | 190 418.00 | 151 069.00 | | 190 418.00 |
EC TOTAL (IV) | 2 908 500.00 | 2 766 662.00 | | 2 908 500.00 |
EE Grand total (I to V) | 5 754 215.00 | 5 754 910.00 | | 5 754 215.00 |
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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 | | | 13 994.00 | |
FG Production sold - services | | | 8 656 654.00 | |
FJ Net sales | | | 8 670 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 113.00 | |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 9 069 890.00 | |
FS Purchases of goods (including customs duties) | | | 306 617.00 | |
FW Other purchases and external expenses | | | 1 497 568.00 | |
FX Taxes, duties, and similar payments | | | 424 838.00 | |
FY Salaries and Wages | | | 1 983 318.00 | |
FZ Social Security Contributions | | | 615 060.00 | |
GE Other Expenses | | | 179 160.00 | |
GF Total Operating Expenses (II) | | | 6 033 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 036 073.00 | |
GP Total financial income (V) | | | 96 726.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 254 690.00 | 170 914.00 | | 254 690.00 |
HH Total exceptional expenses (VIII) | 223 830.00 | 97 592.00 | | 223 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 860.00 | 73 322.00 | | 30 860.00 |
HK Income tax | 946 430.00 | 956 820.00 | | 946 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 801.00 | 2 037 369.00 | | 1 976 801.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 573 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 409 156.00 | | | 10 409 156.00 |
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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 | 7 999 511.00 | 829 838.00 | 367 930.00 | 7 999 511.00 |
PE DEPRECIATION Total including other intangible assets | 210 258.00 | 56 229.00 | 1 140.00 | 210 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789 253.00 | 773 610.00 | 366 791.00 | 7 789 253.00 |
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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 | 272 832.00 | 242 522.00 | 239 668.00 | 272 832.00 |
6T Receivables | 35 538.00 | 600.00 | 2 100.00 | 35 538.00 |
7B Total provisions for depreciation | 35 538.00 | 600.00 | 2 100.00 | 35 538.00 |
7C Grand total | 308 371.00 | 243 122.00 | 241 768.00 | 308 371.00 |
UE of which provisions and reversals: - Operating | | 243 122.00 | 241 768.00 | |
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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 | 564 732.00 | 113 133.00 | 451 600.00 | 564 732.00 |
8B Suppliers and Related Accounts | 185 360.00 | 185 360.00 | | 185 360.00 |
8C Staff and Related Accounts | 579 155.00 | 579 155.00 | | 579 155.00 |
8D Social Security and Other Social Organizations | 242 150.00 | 242 150.00 | | 242 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 935.00 | | | 33 935.00 |
UP Loans | 2 836.00 | | | 2 836.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 4 900.00 | | | 4 900.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
UZ Social Security, other social security organizations | 3 243.00 | | | 3 243.00 |
VA Doubtful or disputed receivables | 35 321.00 | | | 35 321.00 |
VC Group and associates | 118 654.00 | | | 118 654.00 |
VI Group and Associates | 142 997.00 | 142 997.00 | | 142 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 869.00 | | | 70 869.00 |
VS Prepaid expenses | 45 603.00 | | | 45 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 824.00 | 337 874.00 | 36 950.00 | 374 824.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 500.00 | 2 422 965.00 | 451 600.00 | 2 908 500.00 |
