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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 | 16 325.00 | 16 325.00 | | 16 325.00 |
AN Land | 22 684.00 | | 22 684.00 | 22 684.00 |
AP Buildings | 5 309 574.00 | 903 549.00 | 4 406 025.00 | 5 309 574.00 |
AT Other tangible assets | 69 171.00 | 60 893.00 | 8 278.00 | 69 171.00 |
AX Advances and down payments | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 5 434 670.00 | 980 767.00 | 4 453 903.00 | 5 434 670.00 |
BL Raw materials, supplies | 239 100.00 | | 239 100.00 | 239 100.00 |
BN Goods in progress | 1 131 767.00 | | 1 131 767.00 | 1 131 767.00 |
BR Intermediate and finished products | 191 899.00 | 20 233.00 | 171 667.00 | 191 899.00 |
BT Goods | | 234 319.00 | -234 319.00 | |
BX Customers and related accounts | 681 065.00 | | 681 065.00 | 681 065.00 |
BZ Other receivables | 1 671 180.00 | 12 913.00 | 1 658 267.00 | 1 671 180.00 |
CF Cash and cash equivalents | 2 894 731.00 | | 2 894 731.00 | 2 894 731.00 |
CH Prepaid expenses | 68 478.00 | | 68 478.00 | 68 478.00 |
CJ TOTAL (II) | 6 878 221.00 | 267 465.00 | 6 610 757.00 | 6 878 221.00 |
CO Grand total (0 to V) | 12 312 891.00 | 1 248 232.00 | 11 064 659.00 | 12 312 891.00 |
CU Other investments | 6 685.00 | | 6 685.00 | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 3 122 280.00 | 2 631 555.00 | | 3 122 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 071.00 | 490 725.00 | | 726 071.00 |
DJ Investment subsidies | 608 644.00 | 622 797.00 | | 608 644.00 |
DL TOTAL (I) | 4 808 995.00 | 4 097 077.00 | | 4 808 995.00 |
DQ Provisions for Expenses | | 12 607.00 | | |
DR TOTAL (IV) | | 12 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 596 943.00 | 3 713 475.00 | | 3 596 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 660.00 | 952 800.00 | | 857 660.00 |
DX Trade payables and related accounts | 119 085.00 | 145 612.00 | | 119 085.00 |
DY Tax and social security liabilities | 405 377.00 | 342 289.00 | | 405 377.00 |
EA Other liabilities | 9 280.00 | | | 9 280.00 |
EB Prepaid income (2) | 1 267 319.00 | | | 1 267 319.00 |
EC TOTAL (IV) | 6 255 664.00 | 5 154 176.00 | | 6 255 664.00 |
EE Grand total (I to V) | 11 064 659.00 | 9 263 860.00 | | 11 064 659.00 |
EI Including equity loans | 857 660.00 | | | 857 660.00 |
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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 | 491 656.00 | | 491 656.00 | 491 656.00 |
FG Production sold - services | 541 772.00 | | 541 772.00 | 541 772.00 |
FJ Net sales | 1 033 427.00 | | 1 033 427.00 | 1 033 427.00 |
FM Inventory production | | | 706 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 245.00 | |
FQ Other income | | | 3 454.00 | |
FR Total operating income (I) | | | 1 777 327.00 | |
FU Purchases of raw materials and other supplies | | | 13 993.00 | |
FW Other purchases and external expenses | | | 1 094 036.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
FY Salaries and Wages | | | 270 841.00 | |
FZ Social Security Contributions | | | 169 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 686 290.00 | |
GG - OPERATING RESULT (I - II) | | | 91 037.00 | |
GH Attributed profit or transferred loss (III) | | | 852 933.00 | |
GI Supported loss or transferred profit (IV) | | | 3 617.00 | |
GK Income from other securities and fixed asset receivables | | | 7 493.00 | |
GL Other interest and similar income | | | 14 065.00 | |
GP Total financial income (V) | | | 21 558.00 | |
GR Interest and similar expenses | | | 76 736.00 | |
GU Total financial expenses (VI) | | | 76 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 684.00 | 50 480.00 | | 9 684.00 |
HB Exceptional income from capital transactions | 14 153.00 | 14 856.00 | | 14 153.00 |
HC Reversals of provisions and transfers of expenses | 39 446.00 | | | 39 446.00 |
HD Total exceptional income (VII) | 63 283.00 | 65 336.00 | | 63 283.00 |
HE Exceptional expenses on management operations | 23 180.00 | 9 687.00 | | 23 180.00 |
HF Exceptional expenses on capital transactions | 4 148.00 | | | 4 148.00 |
HG Exceptional depreciation and provisions | | 12 913.00 | | |
HH Total exceptional expenses (VIII) | 27 328.00 | 22 600.00 | | 27 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 955.00 | 42 735.00 | | 35 955.00 |
HK Income tax | 195 059.00 | 117 072.00 | | 195 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 101.00 | 1 979 592.00 | | 2 715 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 030.00 | 1 488 868.00 | | 1 989 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 071.00 | 490 725.00 | | 726 071.00 |
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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 | 5 419 942.00 | | 14 727.00 | 5 419 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 795.00 | |
I4 DECREASES Grand Total | | | 5 434 670.00 | |
IO DECREASES Total including other intangible assets | | | 16 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 411 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 325.00 | | | 16 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 398 242.00 | | 13 307.00 | 5 398 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 375.00 | | 1 420.00 | 5 375.00 |
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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 | 851 409.00 | 129 359.00 | | 851 409.00 |
PE DEPRECIATION Total including other intangible assets | 14 383.00 | 1 943.00 | | 14 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 026.00 | 127 416.00 | | 837 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 607.00 | | 12 607.00 | 12 607.00 |
6N Inventories and work in progress | 275 853.00 | | 21 302.00 | 275 853.00 |
6X Other provisions for depreciation | 49 923.00 | | 37 010.00 | 49 923.00 |
7B Total provisions for depreciation | 325 776.00 | | 58 312.00 | 325 776.00 |
7C Grand total | 338 383.00 | | 70 919.00 | 338 383.00 |
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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 | 849 893.00 | 104 893.00 | 380 000.00 | 849 893.00 |
8B Suppliers and Related Accounts | 119 085.00 | 119 085.00 | | 119 085.00 |
8C Staff and Related Accounts | 117 479.00 | 117 479.00 | | 117 479.00 |
8D Social Security and Other Social Organizations | 87 857.00 | 87 857.00 | | 87 857.00 |
8E Income Taxes | 73 791.00 | 73 791.00 | | 73 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 280.00 | 9 280.00 | | 9 280.00 |
8L Deferred income | 1 267 319.00 | 1 267 319.00 | | 1 267 319.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 681 065.00 | | | 681 065.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VB VAT | 13 393.00 | | | 13 393.00 |
VC Group and associates | 1 649 118.00 | | | 1 649 118.00 |
VG Loans with a maturity of up to one year at origin | 37 436.00 | 37 436.00 | | 37 436.00 |
VH Loans with a maturity of more than one year at origin | 3 559 508.00 | 97 945.00 | 409 067.00 | 3 559 508.00 |
VI Group and Associates | 7 767.00 | 7 767.00 | | 7 767.00 |
VN Other taxes, similar payments | 4 696.00 | | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | | | 3 254.00 |
VS Prepaid expenses | 68 478.00 | | | 68 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 834.00 | 2 420 724.00 | 110.00 | 2 420 834.00 |
VW VAT | 117 123.00 | 117 123.00 | | 117 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255 664.00 | 2 049 102.00 | 789 067.00 | 6 255 664.00 |
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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 | 5.00 | | | 5.00 |
