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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 699.00 | 699.00 | | 699.00 |
AF Concessions, Patents and Similar Rights | 110 055.00 | 101 712.00 | 8 343.00 | 110 055.00 |
AJ Other Intangible Assets | 75 320.00 | 13 035.00 | 62 286.00 | 75 320.00 |
AN Land | 659 300.00 | | 659 300.00 | 659 300.00 |
AP Buildings | 4 645 941.00 | 3 703 426.00 | 942 516.00 | 4 645 941.00 |
AR Technical installations, industrial equipment and tools | 4 519 713.00 | 3 810 592.00 | 709 121.00 | 4 519 713.00 |
AT Other tangible assets | 2 527 303.00 | 1 770 898.00 | 756 405.00 | 2 527 303.00 |
AV Fixed assets in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
BF Loans | 409 505.00 | | 409 505.00 | 409 505.00 |
BH Other financial assets | 124 959.00 | | 124 959.00 | 124 959.00 |
BJ TOTAL (I) | 13 081 456.00 | 9 400 361.00 | 3 681 094.00 | 13 081 456.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 770 130.00 | 429 616.00 | 340 514.00 | 770 130.00 |
BZ Other receivables | 5 395 393.00 | 212 045.00 | 5 183 348.00 | 5 395 393.00 |
CF Cash and cash equivalents | 86 648.00 | | 86 648.00 | 86 648.00 |
CH Prepaid expenses | 507 595.00 | | 507 595.00 | 507 595.00 |
CJ TOTAL (II) | 6 760 111.00 | 641 661.00 | 6 118 450.00 | 6 760 111.00 |
CO Grand total (0 to V) | 19 841 567.00 | 10 042 023.00 | 9 799 544.00 | 19 841 567.00 |
CU Other investments | 5 019.00 | | 5 019.00 | 5 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 393 894.00 | 1 243 335.00 | | 1 393 894.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 509.00 | 1 216 561.00 | | 1 621 509.00 |
DJ Investment subsidies | 529 439.00 | 617 308.00 | | 529 439.00 |
DL TOTAL (I) | 3 720 844.00 | 3 253 204.00 | | 3 720 844.00 |
DP Provisions for Risks | 620 131.00 | 1 143 163.00 | | 620 131.00 |
DR TOTAL (IV) | 620 131.00 | 1 143 163.00 | | 620 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 977 808.00 | 946 015.00 | | 977 808.00 |
DX Trade payables and related accounts | 1 075 607.00 | 1 024 033.00 | | 1 075 607.00 |
DY Tax and social security liabilities | 2 844 069.00 | 2 962 693.00 | | 2 844 069.00 |
DZ Fixed asset liabilities and related accounts | 26 210.00 | 91 387.00 | | 26 210.00 |
EA Other liabilities | 233 532.00 | 300 323.00 | | 233 532.00 |
EB Prepaid income (2) | 301 343.00 | 308 533.00 | | 301 343.00 |
EC TOTAL (IV) | 5 458 569.00 | 5 634 904.00 | | 5 458 569.00 |
EE Grand total (I to V) | 9 799 544.00 | 10 031 270.00 | | 9 799 544.00 |
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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 | 3 648.00 | | 3 648.00 | 3 648.00 |
FG Production sold - services | 24 993 704.00 | | 24 993 704.00 | 24 993 704.00 |
FJ Net sales | 24 997 352.00 | | 24 997 352.00 | 24 997 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446 384.00 | |
FQ Other income | | | 85 776.00 | |
FR Total operating income (I) | | | 26 529 512.00 | |
FS Purchases of goods (including customs duties) | | | 21 010.00 | |
FU Purchases of raw materials and other supplies | | | 964 045.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 644 933.00 | |
FX Taxes, duties, and similar payments | | | 1 261 436.00 | |
FY Salaries and Wages | | | 9 788 541.00 | |
FZ Social Security Contributions | | | 3 796 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 271.00 | |
GE Other Expenses | | | 129 659.00 | |
GF Total Operating Expenses (II) | | | 24 905 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 762.00 | |
GR Interest and similar expenses | | | 155 235.00 | |
GU Total financial expenses (VI) | | | 155 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 749 444.00 | 89 222.00 | | 749 444.00 |
HC Reversals of provisions and transfers of expenses | | 400.00 | | |
HD Total exceptional income (VII) | 749 444.00 | 89 622.00 | | 749 444.00 |
HE Exceptional expenses on management operations | 101.00 | 4 139.00 | | 101.00 |
HG Exceptional depreciation and provisions | 212 045.00 | | | 212 045.00 |
HH Total exceptional expenses (VIII) | 212 146.00 | 4 139.00 | | 212 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 298.00 | 85 483.00 | | 537 298.00 |
HJ Employee participation in company results | 314 896.00 | 181 554.00 | | 314 896.00 |
HK Income tax | 88 081.00 | -151 372.00 | | 88 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 297 718.00 | 26 328 948.00 | | 27 297 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 676 208.00 | 25 112 386.00 | | 25 676 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 509.00 | 1 216 561.00 | | 1 621 509.00 |
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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 | 12 495 415.00 | | 591 071.00 | 12 495 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 699.00 | | | 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 483.00 | |
I4 DECREASES Grand Total | 5 030.00 | | 13 081 456.00 | 5 030.00 |
IN DECREASES Start-up, development, or research expenses | | | 699.00 | |
IO DECREASES Total including other intangible assets | | | 185 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 030.00 | | 12 355 898.00 | 5 030.00 |
KD ACQUISITIONS Total including other intangible assets | 185 375.00 | | | 185 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 826 705.00 | | 534 223.00 | 11 826 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 636.00 | | 56 848.00 | 482 636.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 030.00 | | | 5 030.00 |
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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 | 8 675 546.00 | 724 815.00 | | 8 675 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 699.00 | | | 699.00 |
PE DEPRECIATION Total including other intangible assets | 91 925.00 | 22 822.00 | | 91 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582 922.00 | 701 993.00 | | 8 582 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 143 163.00 | 349 271.00 | 872 303.00 | 1 143 163.00 |
6T Receivables | 402 153.00 | 225 417.00 | 197 954.00 | 402 153.00 |
6X Other provisions for depreciation | | 212 045.00 | | |
7B Total provisions for depreciation | 402 153.00 | 437 462.00 | 197 954.00 | 402 153.00 |
7C Grand total | 1 545 316.00 | 786 733.00 | 1 070 257.00 | 1 545 316.00 |
UE of which provisions and reversals: - Operating | | 574 688.00 | 1 070 257.00 | |
UJ - Exceptional | | 212 045.00 | | |
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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 | 977 808.00 | | 977 808.00 | 977 808.00 |
8B Suppliers and Related Accounts | 1 075 607.00 | 1 075 607.00 | | 1 075 607.00 |
8C Staff and Related Accounts | 1 330 416.00 | 1 330 416.00 | | 1 330 416.00 |
8D Social Security and Other Social Organizations | 1 433 731.00 | 1 433 731.00 | | 1 433 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 210.00 | 26 210.00 | | 26 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 532.00 | 233 532.00 | | 233 532.00 |
8L Deferred income | 301 343.00 | 301 343.00 | | 301 343.00 |
UP Loans | 409 505.00 | | | 409 505.00 |
UT Other financial assets | 124 959.00 | | | 124 959.00 |
UX Other trade receivables | 332 710.00 | | | 332 710.00 |
UY Staff and related accounts | 10 631.00 | | | 10 631.00 |
UZ Social Security, other social security organizations | 47 930.00 | | | 47 930.00 |
VA Doubtful or disputed receivables | 437 420.00 | | | 437 420.00 |
VB VAT | 683 091.00 | | | 683 091.00 |
VC Group and associates | 4 439 068.00 | | | 4 439 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 792.00 | 71 792.00 | | 71 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 674.00 | | | 214 674.00 |
VS Prepaid expenses | 507 595.00 | | | 507 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 207 582.00 | 6 673 118.00 | 534 464.00 | 7 207 582.00 |
VW VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 569.00 | 4 480 761.00 | 977 808.00 | 5 458 569.00 |
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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 | 308.00 | | | 308.00 |
