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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 | 28 710.00 | 21 371.00 | 7 338.00 | 28 710.00 |
AN Land | 1 679 797.00 | | 1 679 797.00 | 1 679 797.00 |
AP Buildings | 8 592 788.00 | 5 386 951.00 | 3 205 837.00 | 8 592 788.00 |
AR Technical installations, industrial equipment and tools | 1 604 768.00 | 1 317 879.00 | 286 889.00 | 1 604 768.00 |
AT Other tangible assets | 654 727.00 | 527 712.00 | 127 014.00 | 654 727.00 |
AX Advances and down payments | 72 259.00 | | 72 259.00 | 72 259.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 12 633 299.00 | 7 253 913.00 | 5 379 386.00 | 12 633 299.00 |
BT Goods | 34 203.00 | | 34 203.00 | 34 203.00 |
BX Customers and related accounts | 272 750.00 | 6 656.00 | 266 094.00 | 272 750.00 |
BZ Other receivables | 2 693 846.00 | | 2 693 846.00 | 2 693 846.00 |
CF Cash and cash equivalents | 72 144.00 | | 72 144.00 | 72 144.00 |
CH Prepaid expenses | 15 962.00 | | 15 962.00 | 15 962.00 |
CJ TOTAL (II) | 3 088 906.00 | 6 656.00 | 3 082 250.00 | 3 088 906.00 |
CO Grand total (0 to V) | 15 722 205.00 | 7 260 569.00 | 8 461 636.00 | 15 722 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DC Revaluation differences | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 3 813.00 | 3 811.00 | | 3 813.00 |
DH Retained earnings | 4 896 751.00 | 4 856 859.00 | | 4 896 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 285.00 | 1 189 893.00 | | 1 172 285.00 |
DK Regulated provisions | 540 476.00 | 595 808.00 | | 540 476.00 |
DL TOTAL (I) | 6 660 449.00 | 6 693 496.00 | | 6 660 449.00 |
DP Provisions for Risks | 130 000.00 | 110 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 110 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 425.00 | 66 100.00 | | 15 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 283.00 | | |
DW Advances and down payments received on current orders | 1 235.00 | 942.00 | | 1 235.00 |
DX Trade payables and related accounts | 957 608.00 | 823 704.00 | | 957 608.00 |
DY Tax and social security liabilities | 485 209.00 | 462 741.00 | | 485 209.00 |
DZ Fixed asset liabilities and related accounts | 47 434.00 | 100 125.00 | | 47 434.00 |
EA Other liabilities | 129 637.00 | 4 750.00 | | 129 637.00 |
EB Prepaid income (2) | 34 639.00 | 73 222.00 | | 34 639.00 |
EC TOTAL (IV) | 1 671 187.00 | 1 683 868.00 | | 1 671 187.00 |
EE Grand total (I to V) | 8 461 636.00 | 8 487 364.00 | | 8 461 636.00 |
EG Accrued income and payables due within one year | 1 669 952.00 | 1 682 926.00 | | 1 669 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 998.00 | 65 673.00 | | 14 998.00 |
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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 | 929 115.00 | | 929 115.00 | 929 115.00 |
FG Production sold - services | 6 136 465.00 | | 6 136 465.00 | 6 136 465.00 |
FJ Net sales | 7 065 580.00 | | 7 065 580.00 | 7 065 580.00 |
FO Operating subsidies | | | 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 249.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 7 241 160.00 | |
FS Purchases of goods (including customs duties) | | | 208 140.00 | |
FT Inventory change (goods) | | | 1 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 620 569.00 | |
FW Other purchases and external expenses | | | 629 163.00 | |
FX Taxes, duties, and similar payments | | | 110 682.00 | |
FY Salaries and Wages | | | 768 548.00 | |
FZ Social Security Contributions | | | 270 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 196 025.00 | |
GF Total Operating Expenses (II) | | | 5 375 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 976.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 18 377.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 18 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70 423.00 | | |
A4 Equity method investments | | 191 578.00 | | |
HC Reversals of provisions and transfers of expenses | 55 332.00 | 57 210.00 | | 55 332.00 |
HD Total exceptional income (VII) | 55 332.00 | 57 210.00 | | 55 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 332.00 | 57 210.00 | | 55 332.00 |
HJ Employee participation in company results | 87 719.00 | 82 350.00 | | 87 719.00 |
HK Income tax | 644 600.00 | 622 151.00 | | 644 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 298 193.00 | 6 897 918.00 | | 7 298 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 908.00 | 5 708 025.00 | | 6 125 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 285.00 | 1 189 893.00 | | 1 172 285.00 |
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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 | 12 138 076.00 | | | 12 138 076.00 |
I4 DECREASES Grand Total | | | 12 604 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 604 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 138 076.00 | | | 12 138 076.00 |
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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 | 6 683 817.00 | 548 726.00 | | 6 683 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 683 817.00 | 548 726.00 | | 6 683 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | 20 000.00 | | 110 000.00 |
7C Grand total | 110 000.00 | 20 000.00 | | 110 000.00 |
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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 | 957 608.00 | 957 608.00 | | 957 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 434.00 | 47 434.00 | | 47 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
8L Deferred income | 34 639.00 | 34 639.00 | | 34 639.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 272 750.00 | | | 272 750.00 |
VB VAT | 109 896.00 | | | 109 896.00 |
VC Group and associates | 2 545 351.00 | | | 2 545 351.00 |
VI Group and Associates | 126 933.00 | 126 933.00 | | 126 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 392.00 | | | 38 392.00 |
VS Prepaid expenses | 15 962.00 | | | 15 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 809.00 | 2 974 276.00 | 8 533.00 | 2 982 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 952.00 | 1 669 952.00 | | 1 669 952.00 |
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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 | 18.00 | | | 18.00 |
