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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 | 28 929.00 | 28 716.00 | 212.00 | 28 929.00 |
AN Land | 183 284.00 | 61 800.00 | 121 484.00 | 183 284.00 |
AP Buildings | 6 320 847.00 | 5 479 746.00 | 841 101.00 | 6 320 847.00 |
AR Technical installations, industrial equipment and tools | 1 577 078.00 | 1 274 131.00 | 302 946.00 | 1 577 078.00 |
AT Other tangible assets | 2 184 913.00 | 2 119 749.00 | 65 164.00 | 2 184 913.00 |
AV Fixed assets in progress | 221 626.00 | | 221 626.00 | 221 626.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 17 904.00 | | 17 904.00 | 17 904.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 10 568 131.00 | 8 964 144.00 | 1 603 987.00 | 10 568 131.00 |
BL Raw materials, supplies | 201 006.00 | | 201 006.00 | 201 006.00 |
BN Goods in progress | 144 558.00 | | 144 558.00 | 144 558.00 |
BX Customers and related accounts | 994 582.00 | 11 232.00 | 983 350.00 | 994 582.00 |
BZ Other receivables | 446 690.00 | | 446 690.00 | 446 690.00 |
CD Marketable securities | 1 110 471.00 | | 1 110 471.00 | 1 110 471.00 |
CF Cash and cash equivalents | 3 705 320.00 | | 3 705 320.00 | 3 705 320.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 6 613 962.00 | 11 232.00 | 6 602 729.00 | 6 613 962.00 |
CO Grand total (0 to V) | 17 182 093.00 | 8 975 376.00 | 8 206 716.00 | 17 182 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 389 000.00 | 2 330 000.00 | | 3 389 000.00 |
DH Retained earnings | 372.00 | 4 535.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 839.00 | 1 054 837.00 | | 830 839.00 |
DJ Investment subsidies | 587 426.00 | 395 890.00 | | 587 426.00 |
DK Regulated provisions | 117 918.00 | 122 826.00 | | 117 918.00 |
DL TOTAL (I) | 5 255 557.00 | 4 238 089.00 | | 5 255 557.00 |
DU Loans and Debts from Credit Institutions (3) | 253 527.00 | 512 253.00 | | 253 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 407.00 | 79 734.00 | | 62 407.00 |
DX Trade payables and related accounts | 604 942.00 | 574 013.00 | | 604 942.00 |
DY Tax and social security liabilities | 715 668.00 | 928 305.00 | | 715 668.00 |
EA Other liabilities | 1 314 613.00 | 1 348 806.00 | | 1 314 613.00 |
EC TOTAL (IV) | 2 951 159.00 | 3 443 112.00 | | 2 951 159.00 |
EE Grand total (I to V) | 8 206 716.00 | 7 681 202.00 | | 8 206 716.00 |
EG Accrued income and payables due within one year | 2 921 715.00 | 1 997 177.00 | | 2 921 715.00 |
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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 | 6 972 851.00 | | 6 972 851.00 | 6 972 851.00 |
FJ Net sales | 6 972 851.00 | | 6 972 851.00 | 6 972 851.00 |
FM Inventory production | | | 1 891.00 | |
FO Operating subsidies | | | 118 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 115 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 606 392.00 | |
FV Inventory change (raw materials and supplies) | | | 4 385.00 | |
FW Other purchases and external expenses | | | 985 431.00 | |
FX Taxes, duties, and similar payments | | | 50 297.00 | |
FY Salaries and Wages | | | 1 519 176.00 | |
FZ Social Security Contributions | | | 299 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 296.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 5 883 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 505.00 | |
GL Other interest and similar income | | | 13 320.00 | |
GP Total financial income (V) | | | 13 320.00 | |
GR Interest and similar expenses | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 976.00 | 151 263.00 | | 171 976.00 |
HC Reversals of provisions and transfers of expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
HD Total exceptional income (VII) | 176 885.00 | 156 172.00 | | 176 885.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 885.00 | 156 037.00 | | 176 885.00 |
HJ Employee participation in company results | 151 115.00 | 176 854.00 | | 151 115.00 |
HK Income tax | 433 890.00 | 545 011.00 | | 433 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 305 936.00 | 7 445 687.00 | | 7 305 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475 096.00 | 6 390 849.00 | | 6 475 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 839.00 | 1 054 837.00 | | 830 839.00 |
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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 | 10 166 955.00 | | 403 127.00 | 10 166 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 452.00 | |
I4 DECREASES Grand Total | | 1 951.00 | 10 568 131.00 | |
IO DECREASES Total including other intangible assets | | | 28 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 951.00 | 10 487 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 896.00 | | 1 033.00 | 27 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 090 106.00 | | 399 594.00 | 10 090 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 952.00 | | 2 500.00 | 48 952.00 |
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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 | 8 548 798.00 | 417 296.00 | 1 951.00 | 8 548 798.00 |
PE DEPRECIATION Total including other intangible assets | 23 035.00 | 5 681.00 | | 23 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 525 763.00 | 411 614.00 | 1 951.00 | 8 525 763.00 |
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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 | 122 826.00 | | 4 908.00 | 122 826.00 |
6T Receivables | 11 232.00 | | | 11 232.00 |
7B Total provisions for depreciation | 11 232.00 | | | 11 232.00 |
7C Grand total | 134 059.00 | | 4 908.00 | 134 059.00 |
UJ - Exceptional | | | 4 908.00 | |
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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
8B Suppliers and Related Accounts | 604 942.00 | 604 942.00 | | 604 942.00 |
8C Staff and Related Accounts | 359 625.00 | 359 625.00 | | 359 625.00 |
8D Social Security and Other Social Organizations | 266 464.00 | 266 464.00 | | 266 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 613.00 | 1 314 613.00 | | 1 314 613.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 3 548.00 | | | 3 548.00 |
UX Other trade receivables | 981 142.00 | | | 981 142.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 13 440.00 | | | 13 440.00 |
VB VAT | 78 856.00 | | | 78 856.00 |
VG Loans with a maturity of up to one year at origin | 6 026.00 | 6 026.00 | | 6 026.00 |
VH Loans with a maturity of more than one year at origin | 247 501.00 | 218 057.00 | 29 443.00 | 247 501.00 |
VI Group and Associates | 53 944.00 | 53 944.00 | | 53 944.00 |
VJ Loans taken out during the year | 257 809.00 | | | 257 809.00 |
VK Loans repaid during the year | 39 786.00 | | | 39 786.00 |
VM Income taxes | 188 516.00 | | | 188 516.00 |
VN Other taxes, similar payments | 76 563.00 | | | 76 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 057.00 | 33 057.00 | | 33 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 626.00 | | | 102 626.00 |
VS Prepaid expenses | 11 332.00 | | | 11 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 154.00 | 1 439 165.00 | 46 988.00 | 1 486 154.00 |
VW VAT | 56 520.00 | 56 520.00 | | 56 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 159.00 | 2 921 715.00 | 29 443.00 | 2 951 159.00 |
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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 | 49.00 | | | 49.00 |
