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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
AN Land | 3 178 918.00 | 2 388 416.00 | 790 502.00 | 3 178 918.00 |
AP Buildings | 2 656 738.00 | 1 454 857.00 | 1 201 881.00 | 2 656 738.00 |
AR Technical installations, industrial equipment and tools | 11 239 049.00 | 9 937 861.00 | 1 301 188.00 | 11 239 049.00 |
AT Other tangible assets | 3 604 756.00 | 2 449 533.00 | 1 155 223.00 | 3 604 756.00 |
AV Fixed assets in progress | 511 805.00 | 45 000.00 | 466 805.00 | 511 805.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 21 218 340.00 | 16 280 140.00 | 4 938 199.00 | 21 218 340.00 |
BT Goods | 169 829.00 | | 169 829.00 | 169 829.00 |
BV Advances and down payments on orders | 50 928.00 | | 50 928.00 | 50 928.00 |
BX Customers and related accounts | 159 914.00 | 1 333.00 | 158 581.00 | 159 914.00 |
BZ Other receivables | 254 061.00 | | 254 061.00 | 254 061.00 |
CD Marketable securities | 300 000.00 | 217.00 | 299 783.00 | 300 000.00 |
CF Cash and cash equivalents | 2 067 221.00 | | 2 067 221.00 | 2 067 221.00 |
CH Prepaid expenses | 8 478.00 | | 8 478.00 | 8 478.00 |
CJ TOTAL (II) | 3 010 432.00 | 1 550.00 | 3 008 881.00 | 3 010 432.00 |
CO Grand total (0 to V) | 24 228 771.00 | 16 281 691.00 | 7 947 080.00 | 24 228 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 4 004 469.00 | | | 4 004 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 740.00 | | | 938 740.00 |
DL TOTAL (I) | 5 218 210.00 | | | 5 218 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 500.00 | | | 1 097 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 841.00 | | | 316 841.00 |
DX Trade payables and related accounts | 1 032 656.00 | | | 1 032 656.00 |
DY Tax and social security liabilities | 242 200.00 | | | 242 200.00 |
DZ Fixed asset liabilities and related accounts | 31 297.00 | | | 31 297.00 |
EA Other liabilities | 8 377.00 | | | 8 377.00 |
EC TOTAL (IV) | 2 728 871.00 | | | 2 728 871.00 |
EE Grand total (I to V) | 7 947 080.00 | | | 7 947 080.00 |
EG Accrued income and payables due within one year | 2 097 569.00 | | | 2 097 569.00 |
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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 | 407 556.00 | | 407 556.00 | 407 556.00 |
FD Production sold - goods | 1 359 860.00 | | 1 359 860.00 | 1 359 860.00 |
FG Production sold - services | 5 687 023.00 | | 5 687 023.00 | 5 687 023.00 |
FJ Net sales | 7 454 439.00 | | 7 454 439.00 | 7 454 439.00 |
FO Operating subsidies | | | 40 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 7 499 122.00 | |
FS Purchases of goods (including customs duties) | | | 288 312.00 | |
FT Inventory change (goods) | | | -9 696.00 | |
FU Purchases of raw materials and other supplies | | | 462 947.00 | |
FW Other purchases and external expenses | | | 2 608 479.00 | |
FX Taxes, duties, and similar payments | | | 129 808.00 | |
FY Salaries and Wages | | | 978 442.00 | |
FZ Social Security Contributions | | | 193 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 607.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 19 735.00 | |
GF Total Operating Expenses (II) | | | 6 170 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GO Net income from sales of marketable securities | | | 1 753.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 217.00 | |
GR Interest and similar expenses | | | 32 064.00 | |
GU Total financial expenses (VI) | | | 32 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 749.00 | | | 1 749.00 |
A2 TOTAL ASSETS | 11 355.00 | | | 11 355.00 |
A4 Equity method investments | 18 748.00 | | | 18 748.00 |
HA Exceptional income from management transactions | 64 769.00 | | | 64 769.00 |
HD Total exceptional income (VII) | 64 769.00 | | | 64 769.00 |
HE Exceptional expenses on management operations | 2 685.00 | | | 2 685.00 |
HF Exceptional expenses on capital transactions | 7 401.00 | | | 7 401.00 |
HH Total exceptional expenses (VIII) | 10 086.00 | | | 10 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 683.00 | | | 54 683.00 |
HK Income tax | 413 894.00 | | | 413 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 565 719.00 | | | 7 565 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 978.00 | | | 6 626 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 740.00 | | | 938 740.00 |
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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 | 19 654 261.00 | | 2 193 121.00 | 19 654 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 22 600.00 | |
I4 DECREASES Grand Total | 547 334.00 | 81 708.00 | 21 218 340.00 | 547 334.00 |
IO DECREASES Total including other intangible assets | | | 4 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 547 334.00 | 80 008.00 | 21 191 266.00 | 547 334.00 |
KD ACQUISITIONS Total including other intangible assets | 4 473.00 | | | 4 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 626 688.00 | | 2 191 921.00 | 19 626 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | 1 200.00 | 23 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 379.00 | | | 158 379.00 |
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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 | 14 820 140.00 | 1 581 288.00 | 166 288.00 | 14 820 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 815 667.00 | 1 581 288.00 | 166 288.00 | 14 815 667.00 |
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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 | 1 032 656.00 | 1 032 656.00 | | 1 032 656.00 |
8C Staff and Related Accounts | 121 567.00 | 121 567.00 | | 121 567.00 |
8D Social Security and Other Social Organizations | 58 747.00 | 58 747.00 | | 58 747.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 297.00 | 31 297.00 | | 31 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 158 448.00 | | | 158 448.00 |
VA Doubtful or disputed receivables | 1 467.00 | | | 1 467.00 |
VB VAT | 180 329.00 | | | 180 329.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 1 096 653.00 | 465 351.00 | 631 302.00 | 1 096 653.00 |
VI Group and Associates | 316 841.00 | 316 841.00 | | 316 841.00 |
VK Loans repaid during the year | 637 013.00 | | | 637 013.00 |
VM Income taxes | 63 208.00 | | | 63 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 824.00 | 43 824.00 | | 43 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | | | 10 524.00 |
VS Prepaid expenses | 8 478.00 | | | 8 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 054.00 | 423 054.00 | 21 000.00 | 444 054.00 |
VW VAT | 16 782.00 | 16 782.00 | | 16 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 871.00 | 2 097 569.00 | 631 302.00 | 2 728 871.00 |
