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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 | 16 325.00 | 14 383.00 | 1 943.00 | 16 325.00 |
AN Land | 22 684.00 | | 22 684.00 | 22 684.00 |
AP Buildings | 5 309 574.00 | 777 194.00 | 4 532 379.00 | 5 309 574.00 |
AT Other tangible assets | 65 984.00 | 59 831.00 | 6 152.00 | 65 984.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 5 419 942.00 | 851 409.00 | 4 568 534.00 | 5 419 942.00 |
BL Raw materials, supplies | 239 100.00 | | 239 100.00 | 239 100.00 |
BN Goods in progress | 348 127.00 | | 348 127.00 | 348 127.00 |
BR Intermediate and finished products | 359 533.00 | 41 534.00 | 317 999.00 | 359 533.00 |
BT Goods | | 234 319.00 | -234 319.00 | |
BX Customers and related accounts | 745 377.00 | | 745 377.00 | 745 377.00 |
BZ Other receivables | 821 829.00 | 49 923.00 | 771 906.00 | 821 829.00 |
CF Cash and cash equivalents | 2 499 228.00 | | 2 499 228.00 | 2 499 228.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 5 021 102.00 | 325 776.00 | 4 695 326.00 | 5 021 102.00 |
CO Grand total (0 to V) | 10 441 045.00 | 1 177 185.00 | 9 263 860.00 | 10 441 045.00 |
CU Other investments | 5 265.00 | | 5 265.00 | 5 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 2 631 555.00 | 1 345 618.00 | | 2 631 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 725.00 | 1 285 937.00 | | 490 725.00 |
DJ Investment subsidies | 622 797.00 | 636 950.00 | | 622 797.00 |
DL TOTAL (I) | 4 097 077.00 | 3 620 505.00 | | 4 097 077.00 |
DQ Provisions for Expenses | 12 607.00 | 9 912.00 | | 12 607.00 |
DR TOTAL (IV) | 12 607.00 | 9 912.00 | | 12 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713 475.00 | 3 451 895.00 | | 3 713 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 800.00 | 1 016 998.00 | | 952 800.00 |
DX Trade payables and related accounts | 145 612.00 | 1 373 667.00 | | 145 612.00 |
DY Tax and social security liabilities | 342 289.00 | 848 856.00 | | 342 289.00 |
EC TOTAL (IV) | 5 154 176.00 | 6 691 417.00 | | 5 154 176.00 |
EE Grand total (I to V) | 9 263 860.00 | 10 321 834.00 | | 9 263 860.00 |
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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 | 1 881 188.00 | | 1 881 188.00 | 1 881 188.00 |
FG Production sold - services | 702 813.00 | | 702 813.00 | 702 813.00 |
FJ Net sales | 2 584 002.00 | | 2 584 002.00 | 2 584 002.00 |
FM Inventory production | | | -724 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 3 268.00 | |
FR Total operating income (I) | | | 1 863 151.00 | |
FU Purchases of raw materials and other supplies | | | 101 678.00 | |
FW Other purchases and external expenses | | | 522 608.00 | |
FX Taxes, duties, and similar payments | | | 23 034.00 | |
FY Salaries and Wages | | | 271 433.00 | |
FZ Social Security Contributions | | | 171 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 239 921.00 | |
GG - OPERATING RESULT (I - II) | | | 623 230.00 | |
GH Attributed profit or transferred loss (III) | | | 30 894.00 | |
GI Supported loss or transferred profit (IV) | | | 32 051.00 | |
GK Income from other securities and fixed asset receivables | | | 6 984.00 | |
GL Other interest and similar income | | | 13 228.00 | |
GP Total financial income (V) | | | 20 212.00 | |
GR Interest and similar expenses | | | 77 223.00 | |
GU Total financial expenses (VI) | | | 77 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 480.00 | 63 383.00 | | 50 480.00 |
HB Exceptional income from capital transactions | 14 856.00 | 15 563.00 | | 14 856.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 65 336.00 | 108 947.00 | | 65 336.00 |
HE Exceptional expenses on management operations | 9 687.00 | 170 297.00 | | 9 687.00 |
HG Exceptional depreciation and provisions | 12 913.00 | 37 010.00 | | 12 913.00 |
HH Total exceptional expenses (VIII) | 22 600.00 | 207 307.00 | | 22 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 735.00 | -98 360.00 | | 42 735.00 |
HK Income tax | 117 072.00 | 523 845.00 | | 117 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 592.00 | 8 425 310.00 | | 1 979 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 868.00 | 7 139 373.00 | | 1 488 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 725.00 | 1 285 937.00 | | 490 725.00 |
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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 | 5 409 551.00 | | 655 903.00 | 5 409 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 375.00 | |
I4 DECREASES Grand Total | 645 511.00 | | 5 419 942.00 | 645 511.00 |
IO DECREASES Total including other intangible assets | | | 16 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 645 511.00 | | 5 398 242.00 | 645 511.00 |
KD ACQUISITIONS Total including other intangible assets | 13 217.00 | | 3 108.00 | 13 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 392 264.00 | | 651 490.00 | 5 392 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | 1 305.00 | 4 070.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 645 511.00 | | | 645 511.00 |
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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 | 726 638.00 | 124 771.00 | | 726 638.00 |
PE DEPRECIATION Total including other intangible assets | 12 667.00 | 1 716.00 | | 12 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 971.00 | 123 055.00 | | 713 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 912.00 | 2 695.00 | | 9 912.00 |
6N Inventories and work in progress | 254 074.00 | 21 779.00 | | 254 074.00 |
6X Other provisions for depreciation | 37 010.00 | 12 913.00 | | 37 010.00 |
7B Total provisions for depreciation | 291 084.00 | 34 692.00 | | 291 084.00 |
7C Grand total | 300 996.00 | 37 387.00 | | 300 996.00 |
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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 | 934 349.00 | 85 000.00 | 380 000.00 | 934 349.00 |
8B Suppliers and Related Accounts | 145 612.00 | 145 612.00 | | 145 612.00 |
8C Staff and Related Accounts | 137 644.00 | 137 644.00 | | 137 644.00 |
8D Social Security and Other Social Organizations | 87 854.00 | 87 854.00 | | 87 854.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 745 377.00 | | | 745 377.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VB VAT | 24 751.00 | | | 24 751.00 |
VC Group and associates | 668 921.00 | | | 668 921.00 |
VH Loans with a maturity of more than one year at origin | 3 713 475.00 | 145 703.00 | 403 338.00 | 3 713 475.00 |
VI Group and Associates | 18 451.00 | 18 451.00 | | 18 451.00 |
VM Income taxes | 51 427.00 | | | 51 427.00 |
VN Other taxes, similar payments | 26 569.00 | | | 26 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 760.00 | | | 46 760.00 |
VS Prepaid expenses | 7 907.00 | | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 223.00 | 1 575 113.00 | 110.00 | 1 575 223.00 |
VW VAT | 112 875.00 | 112 875.00 | | 112 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 176.00 | 737 056.00 | 783 338.00 | 5 154 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
