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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 | 12 998.00 | 12 998.00 | | 12 998.00 |
AN Land | 137 935.00 | 109 199.00 | 28 737.00 | 137 935.00 |
AP Buildings | 73 555.00 | 70 186.00 | 3 370.00 | 73 555.00 |
AR Technical installations, industrial equipment and tools | 260 279.00 | 196 596.00 | 63 683.00 | 260 279.00 |
AT Other tangible assets | 12 016.00 | 11 040.00 | 976.00 | 12 016.00 |
BJ TOTAL (I) | 498 753.00 | 400 019.00 | 98 735.00 | 498 753.00 |
BR Intermediate and finished products | 65 292.00 | | 65 292.00 | 65 292.00 |
BX Customers and related accounts | 113 752.00 | 4 332.00 | 109 420.00 | 113 752.00 |
BZ Other receivables | 19 292.00 | | 19 292.00 | 19 292.00 |
CD Marketable securities | 482 450.00 | | 482 450.00 | 482 450.00 |
CF Cash and cash equivalents | 179 828.00 | | 179 828.00 | 179 828.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 868 244.00 | 4 332.00 | 863 912.00 | 868 244.00 |
CO Grand total (0 to V) | 1 366 997.00 | 404 350.00 | 962 646.00 | 1 366 997.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 945.00 | 201 945.00 | | 201 945.00 |
DB Share, merger, contribution premiums, etc. | 167 713.00 | 167 713.00 | | 167 713.00 |
DD Legal reserve (1) | 20 195.00 | 20 195.00 | | 20 195.00 |
DG Other reserves | 181 293.00 | 186 718.00 | | 181 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 929.00 | 34 964.00 | | 31 929.00 |
DL TOTAL (I) | 603 074.00 | 611 534.00 | | 603 074.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 120 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 259.00 | 65 683.00 | | 52 259.00 |
DX Trade payables and related accounts | 75 569.00 | 67 701.00 | | 75 569.00 |
DY Tax and social security liabilities | 43 514.00 | 34 639.00 | | 43 514.00 |
EA Other liabilities | 88 230.00 | 61 640.00 | | 88 230.00 |
EC TOTAL (IV) | 259 572.00 | 229 662.00 | | 259 572.00 |
EE Grand total (I to V) | 962 646.00 | 961 196.00 | | 962 646.00 |
EG Accrued income and payables due within one year | 220 953.00 | 177 408.00 | | 220 953.00 |
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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 | 73 731.00 | | 73 731.00 | 73 731.00 |
FG Production sold - services | 489 154.00 | | 489 154.00 | 489 154.00 |
FJ Net sales | 562 885.00 | | 562 885.00 | 562 885.00 |
FM Inventory production | | | -25 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 541 308.00 | |
FU Purchases of raw materials and other supplies | | | 21 056.00 | |
FW Other purchases and external expenses | | | 221 459.00 | |
FX Taxes, duties, and similar payments | | | 9 401.00 | |
FY Salaries and Wages | | | 149 152.00 | |
FZ Social Security Contributions | | | 48 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 732.00 | |
GF Total Operating Expenses (II) | | | 523 440.00 | |
GG - OPERATING RESULT (I - II) | | | 17 867.00 | |
GL Other interest and similar income | | | 5 354.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 354.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 711.00 | | 35.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 035.00 | 4 511.00 | | 20 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 035.00 | 4 511.00 | | 20 035.00 |
HK Income tax | 10 393.00 | 13 371.00 | | 10 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 696.00 | 613 756.00 | | 566 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 767.00 | 578 792.00 | | 534 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 929.00 | 34 964.00 | | 31 929.00 |
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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 | 584 811.00 | | 823.00 | 584 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 86 881.00 | 498 753.00 | |
IO DECREASES Total including other intangible assets | | | 12 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 881.00 | 483 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 998.00 | | | 12 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 863.00 | | 804.00 | 569 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 20.00 | 1 950.00 |
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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 | 439 692.00 | 47 209.00 | 86 881.00 | 439 692.00 |
PE DEPRECIATION Total including other intangible assets | 12 998.00 | | | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 694.00 | 47 209.00 | 86 881.00 | 426 694.00 |
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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 | 120 000.00 | | 20 000.00 | 120 000.00 |
6T Receivables | 4 332.00 | | | 4 332.00 |
7B Total provisions for depreciation | 4 332.00 | | | 4 332.00 |
7C Grand total | 124 332.00 | | 20 000.00 | 124 332.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 75 569.00 | 75 569.00 | | 75 569.00 |
8D Social Security and Other Social Organizations | 31 916.00 | 31 916.00 | | 31 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 230.00 | 88 230.00 | | 88 230.00 |
UX Other trade receivables | 107 496.00 | | | 107 496.00 |
UY Staff and related accounts | 459.00 | | | 459.00 |
VA Doubtful or disputed receivables | 6 256.00 | | | 6 256.00 |
VB VAT | 7 926.00 | | | 7 926.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 52 254.00 | 13 635.00 | 38 619.00 | 52 254.00 |
VK Loans repaid during the year | 13 423.00 | | | 13 423.00 |
VM Income taxes | 2 979.00 | | | 2 979.00 |
VP Miscellaneous | 7 199.00 | | | 7 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 483.00 | 7 483.00 | | 7 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 7 630.00 | | | 7 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 674.00 | 140 674.00 | | 140 674.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 572.00 | 220 953.00 | 38 619.00 | 259 572.00 |
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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 |
