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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 | 36 246.00 | 28 044.00 | 8 202.00 | 36 246.00 |
AH Goodwill | 69 367.00 | | 69 367.00 | 69 367.00 |
AN Land | 316 195.00 | 96 084.00 | 220 111.00 | 316 195.00 |
AP Buildings | 1 398 158.00 | 704 910.00 | 693 248.00 | 1 398 158.00 |
AR Technical installations, industrial equipment and tools | 925 033.00 | 585 429.00 | 339 604.00 | 925 033.00 |
AT Other tangible assets | 1 040 047.00 | 841 196.00 | 198 851.00 | 1 040 047.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 3 790 572.00 | 2 255 663.00 | 1 534 909.00 | 3 790 572.00 |
BL Raw materials, supplies | 207 058.00 | | 207 058.00 | 207 058.00 |
BR Intermediate and finished products | 114 640.00 | | 114 640.00 | 114 640.00 |
BV Advances and down payments on orders | 6 460.00 | | 6 460.00 | 6 460.00 |
BX Customers and related accounts | 4 088.00 | | 4 088.00 | 4 088.00 |
BZ Other receivables | 56 610.00 | | 56 610.00 | 56 610.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 476 789.00 | | 476 789.00 | 476 789.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 1 773 101.00 | | 1 773 101.00 | 1 773 101.00 |
CO Grand total (0 to V) | 5 563 673.00 | 2 255 663.00 | 3 308 011.00 | 5 563 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 125 009.00 | | 125 009.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | 1 597 729.00 | 1 268 156.00 | | 1 597 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 502.00 | 329 573.00 | | 283 502.00 |
DJ Investment subsidies | 40 688.00 | 48 563.00 | | 40 688.00 |
DK Regulated provisions | 230 899.00 | 232 310.00 | | 230 899.00 |
DL TOTAL (I) | 2 290 328.00 | 2 016 112.00 | | 2 290 328.00 |
DU Loans and Debts from Credit Institutions (3) | 610 300.00 | 701 274.00 | | 610 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 485.00 | 38 642.00 | | 45 485.00 |
DX Trade payables and related accounts | 161 579.00 | 120 778.00 | | 161 579.00 |
DY Tax and social security liabilities | 197 337.00 | 177 458.00 | | 197 337.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EA Other liabilities | 342.00 | 580.00 | | 342.00 |
EC TOTAL (IV) | 1 017 683.00 | 1 038 732.00 | | 1 017 683.00 |
EE Grand total (I to V) | 3 308 011.00 | 3 054 844.00 | | 3 308 011.00 |
EG Accrued income and payables due within one year | 651 410.00 | 558 808.00 | | 651 410.00 |
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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 | 3 375 799.00 | 696.00 | 3 376 495.00 | 3 375 799.00 |
FG Production sold - services | 4 295.00 | | 4 295.00 | 4 295.00 |
FJ Net sales | 3 380 094.00 | 696.00 | 3 380 790.00 | 3 380 094.00 |
FM Inventory production | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 282.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 410 035.00 | |
FU Purchases of raw materials and other supplies | | | 772 518.00 | |
FV Inventory change (raw materials and supplies) | | | -47 415.00 | |
FW Other purchases and external expenses | | | 677 956.00 | |
FX Taxes, duties, and similar payments | | | 94 839.00 | |
FY Salaries and Wages | | | 969 078.00 | |
FZ Social Security Contributions | | | 345 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 361.00 | |
GE Other Expenses | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 3 010 258.00 | |
GG - OPERATING RESULT (I - II) | | | 399 777.00 | |
GL Other interest and similar income | | | 4 772.00 | |
GP Total financial income (V) | | | 4 772.00 | |
GR Interest and similar expenses | | | 13 163.00 | |
GU Total financial expenses (VI) | | | 13 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 393.00 | | 300.00 |
HB Exceptional income from capital transactions | 7 875.00 | 7 875.00 | | 7 875.00 |
HC Reversals of provisions and transfers of expenses | 17 841.00 | 6 975.00 | | 17 841.00 |
HD Total exceptional income (VII) | 26 016.00 | 16 243.00 | | 26 016.00 |
HE Exceptional expenses on management operations | 2 081.00 | 7 110.00 | | 2 081.00 |
HG Exceptional depreciation and provisions | 16 642.00 | 23 644.00 | | 16 642.00 |
HH Total exceptional expenses (VIII) | 18 723.00 | 30 754.00 | | 18 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 293.00 | -14 511.00 | | 7 293.00 |
HK Income tax | 115 176.00 | 138 648.00 | | 115 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 823.00 | 3 392 853.00 | | 3 440 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 321.00 | 3 063 280.00 | | 3 157 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 502.00 | 329 573.00 | | 283 502.00 |
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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 | 3 646 168.00 | | 216 413.00 | 3 646 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 526.00 | |
I4 DECREASES Grand Total | 7 000.00 | 64 010.00 | 3 790 572.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 105 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 64 010.00 | 3 679 433.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 99 443.00 | | 6 170.00 | 99 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 199.00 | | 210 243.00 | 3 541 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526.00 | | | 5 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 500.00 | | | 5 500.00 |
NC DECREASES Transfers to advances and down payments | 2 500.00 | | | 2 500.00 |
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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 | 2 126 034.00 | 193 638.00 | 64 010.00 | 2 126 034.00 |
PE DEPRECIATION Total including other intangible assets | 20 734.00 | 7 310.00 | | 20 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 300.00 | 186 328.00 | 64 010.00 | 2 105 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 310.00 | 14 366.00 | 15 777.00 | 232 310.00 |
7C Grand total | 232 310.00 | 14 366.00 | 15 777.00 | 232 310.00 |
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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 | 161 579.00 | 161 579.00 | | 161 579.00 |
8C Staff and Related Accounts | 82 257.00 | 82 257.00 | | 82 257.00 |
8D Social Security and Other Social Organizations | 73 249.00 | 73 249.00 | | 73 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 5 526.00 | | | 5 526.00 |
UX Other trade receivables | 4 088.00 | | | 4 088.00 |
UZ Social Security, other social security organizations | 1 372.00 | | | 1 372.00 |
VB VAT | 37 809.00 | | | 37 809.00 |
VH Loans with a maturity of more than one year at origin | 610 300.00 | 244 027.00 | 366 273.00 | 610 300.00 |
VI Group and Associates | 45 485.00 | 45 485.00 | | 45 485.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 240 962.00 | | | 240 962.00 |
VP Miscellaneous | 11 449.00 | | | 11 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 831.00 | 41 831.00 | | 41 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | | | 5 980.00 |
VS Prepaid expenses | 7 457.00 | | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 681.00 | 68 155.00 | 5 526.00 | 73 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 683.00 | 651 410.00 | 366 273.00 | 1 017 683.00 |
