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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 | 122 399.00 | 96 055.00 | 26 344.00 | 122 399.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 2 413 433.00 | 921 077.00 | 1 492 356.00 | 2 413 433.00 |
AR Technical installations, industrial equipment and tools | 380 736.00 | 337 151.00 | 43 585.00 | 380 736.00 |
AT Other tangible assets | 214 649.00 | 176 010.00 | 38 639.00 | 214 649.00 |
AV Fixed assets in progress | 1 155 268.00 | | 1 155 268.00 | 1 155 268.00 |
BH Other financial assets | 334 230.00 | | 334 230.00 | 334 230.00 |
BJ TOTAL (I) | 4 625 714.00 | 1 530 292.00 | 3 095 422.00 | 4 625 714.00 |
BL Raw materials, supplies | 38 452.00 | | 38 452.00 | 38 452.00 |
BX Customers and related accounts | 2 074 277.00 | 97 632.00 | 1 976 645.00 | 2 074 277.00 |
BZ Other receivables | 26 700.00 | | 26 700.00 | 26 700.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 1 005 795.00 | | 1 005 795.00 | 1 005 795.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 3 150 120.00 | 97 632.00 | 3 052 488.00 | 3 150 120.00 |
CO Grand total (0 to V) | 7 775 834.00 | 1 627 925.00 | 6 147 909.00 | 7 775 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 2 532 111.00 | 2 391 778.00 | | 2 532 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 015.00 | 560 333.00 | | 516 015.00 |
DL TOTAL (I) | 3 391 326.00 | 3 295 311.00 | | 3 391 326.00 |
DP Provisions for Risks | 106 757.00 | 86 641.00 | | 106 757.00 |
DR TOTAL (IV) | 106 757.00 | 86 641.00 | | 106 757.00 |
DU Loans and Debts from Credit Institutions (3) | 501 350.00 | 560 950.00 | | 501 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 431.00 | 120 434.00 | | 956 431.00 |
DX Trade payables and related accounts | 409 288.00 | 648 479.00 | | 409 288.00 |
DY Tax and social security liabilities | 599 994.00 | 667 664.00 | | 599 994.00 |
EA Other liabilities | 182 763.00 | 148 257.00 | | 182 763.00 |
EC TOTAL (IV) | 2 649 827.00 | 2 145 784.00 | | 2 649 827.00 |
EE Grand total (I to V) | 6 147 909.00 | 5 527 736.00 | | 6 147 909.00 |
EG Accrued income and payables due within one year | 2 207 876.00 | 1 644 434.00 | | 2 207 876.00 |
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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 | | | 8 392 662.00 | |
FJ Net sales | | | 8 392 662.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 084.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 563 790.00 | |
FU Purchases of raw materials and other supplies | | | 613 671.00 | |
FV Inventory change (raw materials and supplies) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 3 234 242.00 | |
FX Taxes, duties, and similar payments | | | 438 867.00 | |
FY Salaries and Wages | | | 2 267 494.00 | |
FZ Social Security Contributions | | | 754 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 757.00 | |
GE Other Expenses | | | 62 005.00 | |
GF Total Operating Expenses (II) | | | 7 747 979.00 | |
GG - OPERATING RESULT (I - II) | | | 815 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 953.00 | |
GU Total financial expenses (VI) | | | 34 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 465.00 | 19 615.00 | | 9 465.00 |
HD Total exceptional income (VII) | 9 465.00 | 19 615.00 | | 9 465.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 420.00 | 19 615.00 | | 9 420.00 |
HJ Employee participation in company results | 64 712.00 | 77 256.00 | | 64 712.00 |
HK Income tax | 209 551.00 | 234 315.00 | | 209 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 573 255.00 | 8 416 075.00 | | 8 573 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057 240.00 | 7 855 742.00 | | 8 057 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 015.00 | 560 333.00 | | 516 015.00 |
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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 | 4 381 191.00 | | | 4 381 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 230.00 | |
I4 DECREASES Grand Total | | | 4 625 714.00 | |
IO DECREASES Total including other intangible assets | | | 127 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 678.00 | | | 107 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936 016.00 | | | 3 936 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 498.00 | | | 337 498.00 |
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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 | 1 291 154.00 | 239 138.00 | | 1 291 154.00 |
PE DEPRECIATION Total including other intangible assets | 79 637.00 | 16 417.00 | | 79 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 516.00 | 222 721.00 | | 1 211 516.00 |
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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 | 86 641.00 | 56 757.00 | 36 641.00 | 86 641.00 |
7C Grand total | 86 641.00 | 56 757.00 | 36 641.00 | 86 641.00 |
UE of which provisions and reversals: - Operating | | 56 757.00 | 36 641.00 | |
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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 | 409 288.00 | 409 288.00 | | 409 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 194.00 | 1 139 194.00 | | 1 139 194.00 |
UT Other financial assets | 334 230.00 | | | 334 230.00 |
VH Loans with a maturity of more than one year at origin | 501 350.00 | 59 400.00 | 238 600.00 | 501 350.00 |
VK Loans repaid during the year | 59 600.00 | | | 59 600.00 |
VS Prepaid expenses | 4 764.00 | | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 971.00 | 2 105 742.00 | 334 230.00 | 2 439 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 827.00 | 2 207 876.00 | 238 600.00 | 2 649 827.00 |
