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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 100.00 | 102 731.00 | 19 368.00 | 122 100.00 |
AR Technical installations, industrial equipment and tools | 37 959.00 | 25 740.00 | 12 218.00 | 37 959.00 |
AT Other tangible assets | 529 948.00 | 379 621.00 | 150 326.00 | 529 948.00 |
BD Other fixed assets | 28 418.00 | | 28 418.00 | 28 418.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 719 460.00 | 508 093.00 | 211 366.00 | 719 460.00 |
BL Raw materials, supplies | 333 469.00 | | 333 469.00 | 333 469.00 |
BX Customers and related accounts | 290 228.00 | 17 929.00 | 272 299.00 | 290 228.00 |
BZ Other receivables | 389 133.00 | 76 601.00 | 312 531.00 | 389 133.00 |
CD Marketable securities | 1 328 555.00 | | 1 328 555.00 | 1 328 555.00 |
CF Cash and cash equivalents | 295 764.00 | | 295 764.00 | 295 764.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 2 642 740.00 | 94 531.00 | 2 548 209.00 | 2 642 740.00 |
CO Grand total (0 to V) | 3 362 200.00 | 602 624.00 | 2 759 575.00 | 3 362 200.00 |
CP Shares due in less than one year | 1 034.00 | | | 1 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 1 676 370.00 | 961 167.00 | | 1 676 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 014.00 | 715 202.00 | | 245 014.00 |
DL TOTAL (I) | 1 930 021.00 | 1 685 006.00 | | 1 930 021.00 |
DQ Provisions for Expenses | 252 835.00 | 257 759.00 | | 252 835.00 |
DR TOTAL (IV) | 252 835.00 | 257 759.00 | | 252 835.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 427.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 369.00 | 213 090.00 | | 201 369.00 |
DX Trade payables and related accounts | 302 754.00 | 299 391.00 | | 302 754.00 |
DY Tax and social security liabilities | 71 857.00 | 56 920.00 | | 71 857.00 |
EA Other liabilities | 397.00 | 4 091.00 | | 397.00 |
EC TOTAL (IV) | 576 719.00 | 573 922.00 | | 576 719.00 |
EE Grand total (I to V) | 2 759 575.00 | 2 516 689.00 | | 2 759 575.00 |
EG Accrued income and payables due within one year | 576 719.00 | 573 922.00 | | 576 719.00 |
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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 | 1 673 460.00 | | 1 673 460.00 | 1 673 460.00 |
FG Production sold - services | 109 779.00 | | 109 779.00 | 109 779.00 |
FJ Net sales | 1 783 239.00 | | 1 783 239.00 | 1 783 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 788 967.00 | |
FU Purchases of raw materials and other supplies | | | 127 975.00 | |
FV Inventory change (raw materials and supplies) | | | -97 132.00 | |
FW Other purchases and external expenses | | | 1 130 574.00 | |
FX Taxes, duties, and similar payments | | | 55 245.00 | |
FY Salaries and Wages | | | 112 139.00 | |
FZ Social Security Contributions | | | 45 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 1 424 471.00 | |
GG - OPERATING RESULT (I - II) | | | 364 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 882.00 | |
GP Total financial income (V) | | | 21 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473 617.00 | | |
HD Total exceptional income (VII) | | 473 617.00 | | |
HE Exceptional expenses on management operations | 24 008.00 | | | 24 008.00 |
HH Total exceptional expenses (VIII) | 24 008.00 | | | 24 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 008.00 | 473 617.00 | | -24 008.00 |
HK Income tax | 117 355.00 | 102 764.00 | | 117 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 849.00 | 2 199 665.00 | | 1 810 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 835.00 | 1 484 462.00 | | 1 565 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 014.00 | 715 202.00 | | 245 014.00 |
HP References: Equipment leasing | 3 327.00 | 3 783.00 | | 3 327.00 |
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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 | 795 505.00 | | 1 980.00 | 795 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 453.00 | |
I4 DECREASES Grand Total | | 78 024.00 | 719 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 024.00 | 690 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 052.00 | | 1 980.00 | 766 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 453.00 | | | 29 453.00 |
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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 | 537 831.00 | 48 287.00 | 78 024.00 | 537 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 831.00 | 48 287.00 | 78 024.00 | 537 831.00 |
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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 | 257 760.00 | | 4 925.00 | 257 760.00 |
6T Receivables | 17 157.00 | 1 559.00 | 788.00 | 17 157.00 |
6X Other provisions for depreciation | 76 602.00 | | | 76 602.00 |
7B Total provisions for depreciation | 93 759.00 | 1 559.00 | 788.00 | 93 759.00 |
7C Grand total | 351 519.00 | 1 559.00 | 5 713.00 | 351 519.00 |
UE of which provisions and reversals: - Operating | | 1 559.00 | 5 712.00 | |
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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 | 302 755.00 | 302 755.00 | | 302 755.00 |
8C Staff and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 34 633.00 | 34 633.00 | | 34 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 268 780.00 | | | 268 780.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 21 449.00 | | | 21 449.00 |
VB VAT | 51 511.00 | | | 51 511.00 |
VC Group and associates | 237 919.00 | | | 237 919.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 201 370.00 | 201 370.00 | | 201 370.00 |
VM Income taxes | 18 005.00 | | | 18 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 544.00 | 26 544.00 | | 26 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 799.00 | | | 80 799.00 |
VS Prepaid expenses | 5 589.00 | | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 985.00 | 685 985.00 | | 685 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 719.00 | 576 719.00 | | 576 719.00 |
