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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 | 7 522.00 | 7 522.00 | | 7 522.00 |
AN Land | 173 956.00 | 152 150.00 | 21 806.00 | 173 956.00 |
AP Buildings | 1 587 525.00 | 1 571 449.00 | 16 076.00 | 1 587 525.00 |
AR Technical installations, industrial equipment and tools | 155 765.00 | 98 635.00 | 57 130.00 | 155 765.00 |
AT Other tangible assets | 754 112.00 | 215 694.00 | 538 417.00 | 754 112.00 |
AV Fixed assets in progress | 71 278.00 | | 71 278.00 | 71 278.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 753 157.00 | 2 045 449.00 | 707 708.00 | 2 753 157.00 |
BV Advances and down payments on orders | 34 244.00 | | 34 244.00 | 34 244.00 |
BX Customers and related accounts | 99 825.00 | 42 689.00 | 57 135.00 | 99 825.00 |
BZ Other receivables | 839 554.00 | | 839 554.00 | 839 554.00 |
CF Cash and cash equivalents | 604 567.00 | | 604 567.00 | 604 567.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 1 581 956.00 | 42 689.00 | 1 539 266.00 | 1 581 956.00 |
CO Grand total (0 to V) | 4 335 113.00 | 2 088 139.00 | 2 246 974.00 | 4 335 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 727.00 | 762 915.00 | | 817 727.00 |
DJ Investment subsidies | 32 878.00 | 49 932.00 | | 32 878.00 |
DL TOTAL (I) | 858 855.00 | 821 097.00 | | 858 855.00 |
DP Provisions for Risks | 263 407.00 | 267 038.00 | | 263 407.00 |
DR TOTAL (IV) | 263 407.00 | 267 038.00 | | 263 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 202.00 | 258 000.00 | | 307 202.00 |
DX Trade payables and related accounts | 469 937.00 | 384 423.00 | | 469 937.00 |
DY Tax and social security liabilities | 295 893.00 | 292 849.00 | | 295 893.00 |
DZ Fixed asset liabilities and related accounts | 30 076.00 | | | 30 076.00 |
EA Other liabilities | 770.00 | 45 907.00 | | 770.00 |
EB Prepaid income (2) | 20 835.00 | 6 785.00 | | 20 835.00 |
EC TOTAL (IV) | 1 124 712.00 | 987 973.00 | | 1 124 712.00 |
EE Grand total (I to V) | 2 246 974.00 | 2 076 108.00 | | 2 246 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 007 835.00 | | 5 007 835.00 | 5 007 835.00 |
FJ Net sales | 5 007 835.00 | | 5 007 835.00 | 5 007 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 824.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 129 681.00 | |
FU Purchases of raw materials and other supplies | | | 52 525.00 | |
FW Other purchases and external expenses | | | 1 865 188.00 | |
FX Taxes, duties, and similar payments | | | 156 017.00 | |
FY Salaries and Wages | | | 1 318 314.00 | |
FZ Social Security Contributions | | | 553 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 137.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 4 201 414.00 | |
GG - OPERATING RESULT (I - II) | | | 928 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 947.00 | | | 18 947.00 |
HB Exceptional income from capital transactions | 17 426.00 | 19 182.00 | | 17 426.00 |
HD Total exceptional income (VII) | 36 373.00 | 19 182.00 | | 36 373.00 |
HE Exceptional expenses on management operations | 23 854.00 | 3 226.00 | | 23 854.00 |
HF Exceptional expenses on capital transactions | 6 316.00 | | | 6 316.00 |
HG Exceptional depreciation and provisions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 30 511.00 | 3 226.00 | | 30 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 862.00 | 15 956.00 | | 5 862.00 |
HK Income tax | 134 210.00 | | | 134 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 862.00 | 4 938 234.00 | | 5 183 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 135.00 | 4 175 320.00 | | 4 366 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 727.00 | 762 915.00 | | 817 727.00 |
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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 | 2 621 858.00 | | 137 389.00 | 2 621 858.00 |
I4 DECREASES Grand Total | 6 090.00 | | 2 753 157.00 | 6 090.00 |
IO DECREASES Total including other intangible assets | | | 7 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 090.00 | | 2 745 636.00 | 6 090.00 |
KD ACQUISITIONS Total including other intangible assets | 7 522.00 | | | 7 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 337.00 | | 137 389.00 | 2 614 337.00 |
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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 | 1 037 392.00 | 201 195.00 | | 1 037 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 871.00 | 201 195.00 | | 1 029 871.00 |
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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 | 267 038.00 | 36 137.00 | 39 768.00 | 267 038.00 |
6E on fixed assets – tangible | 813 362.00 | | 6 500.00 | 813 362.00 |
6T Receivables | 33 615.00 | 17 033.00 | 7 959.00 | 33 615.00 |
7B Total provisions for depreciation | 846 977.00 | 17 033.00 | 14 459.00 | 846 977.00 |
7C Grand total | 1 114 015.00 | 53 170.00 | 54 227.00 | 1 114 015.00 |
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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
8B Suppliers and Related Accounts | 469 937.00 | 469 937.00 | | 469 937.00 |
8C Staff and Related Accounts | 106 343.00 | 106 343.00 | | 106 343.00 |
8D Social Security and Other Social Organizations | 177 537.00 | 177 537.00 | | 177 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 076.00 | 30 076.00 | | 30 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
8L Deferred income | 20 835.00 | 20 835.00 | | 20 835.00 |
UX Other trade receivables | 54 787.00 | | | 54 787.00 |
UY Staff and related accounts | 2 111.00 | | | 2 111.00 |
UZ Social Security, other social security organizations | 517.00 | | | 517.00 |
VA Doubtful or disputed receivables | 45 037.00 | | | 45 037.00 |
VB VAT | 103 328.00 | | | 103 328.00 |
VC Group and associates | 704 363.00 | | | 704 363.00 |
VI Group and Associates | 34 202.00 | 34 202.00 | | 34 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 886.00 | 11 886.00 | | 11 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 236.00 | | | 29 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 379.00 | 939 379.00 | | 939 379.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 712.00 | 851 712.00 | 273 000.00 | 1 124 712.00 |
