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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 | 154 255.00 | 94 740.00 | 59 515.00 | 154 255.00 |
AN Land | 549 122.00 | 344 064.00 | 205 058.00 | 549 122.00 |
AP Buildings | 2 071 481.00 | 984 455.00 | 1 087 025.00 | 2 071 481.00 |
AR Technical installations, industrial equipment and tools | 4 232 486.00 | 3 653 611.00 | 578 875.00 | 4 232 486.00 |
AT Other tangible assets | 315 099.00 | 214 629.00 | 100 471.00 | 315 099.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 7 322 626.00 | 5 291 499.00 | 2 031 127.00 | 7 322 626.00 |
BL Raw materials, supplies | 284 122.00 | | 284 122.00 | 284 122.00 |
BR Intermediate and finished products | 145 449.00 | | 145 449.00 | 145 449.00 |
BT Goods | 26 056.00 | | 26 056.00 | 26 056.00 |
BV Advances and down payments on orders | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 2 309 450.00 | | 2 309 450.00 | 2 309 450.00 |
BZ Other receivables | 186 473.00 | | 186 473.00 | 186 473.00 |
CD Marketable securities | 8 738 010.00 | | 8 738 010.00 | 8 738 010.00 |
CF Cash and cash equivalents | 1 792 719.00 | | 1 792 719.00 | 1 792 719.00 |
CH Prepaid expenses | 25 159.00 | | 25 159.00 | 25 159.00 |
CJ TOTAL (II) | 13 550 638.00 | | 13 550 638.00 | 13 550 638.00 |
CO Grand total (0 to V) | 20 873 264.00 | 5 291 499.00 | 15 581 765.00 | 20 873 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 438.00 | | | 316 438.00 |
DD Legal reserve (1) | 31 644.00 | | | 31 644.00 |
DG Other reserves | 12 055 453.00 | | | 12 055 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 414.00 | | | 1 376 414.00 |
DJ Investment subsidies | 27 379.00 | | | 27 379.00 |
DL TOTAL (I) | 13 807 328.00 | | | 13 807 328.00 |
DQ Provisions for Expenses | 19 670.00 | | | 19 670.00 |
DR TOTAL (IV) | 19 670.00 | | | 19 670.00 |
DU Loans and Debts from Credit Institutions (3) | 363 861.00 | | | 363 861.00 |
DX Trade payables and related accounts | 902 086.00 | | | 902 086.00 |
DY Tax and social security liabilities | 452 586.00 | | | 452 586.00 |
EA Other liabilities | 36 234.00 | | | 36 234.00 |
EC TOTAL (IV) | 1 754 767.00 | | | 1 754 767.00 |
EE Grand total (I to V) | 15 581 765.00 | | | 15 581 765.00 |
EG Accrued income and payables due within one year | 1 527 210.00 | | | 1 527 210.00 |
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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 | 378 556.00 | | 378 556.00 | 378 556.00 |
FD Production sold - goods | 10 328 206.00 | | 10 328 206.00 | 10 328 206.00 |
FJ Net sales | 10 706 762.00 | | 10 706 762.00 | 10 706 762.00 |
FM Inventory production | | | 16 902.00 | |
FO Operating subsidies | | | 15 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 859.00 | |
FQ Other income | | | 95 504.00 | |
FR Total operating income (I) | | | 10 863 416.00 | |
FS Purchases of goods (including customs duties) | | | 304 805.00 | |
FT Inventory change (goods) | | | -19 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 089 466.00 | |
FV Inventory change (raw materials and supplies) | | | 87 715.00 | |
FW Other purchases and external expenses | | | 2 381 013.00 | |
FX Taxes, duties, and similar payments | | | 211 520.00 | |
FY Salaries and Wages | | | 1 644 327.00 | |
FZ Social Security Contributions | | | 704 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 670.00 | |
GE Other Expenses | | | 144 352.00 | |
GF Total Operating Expenses (II) | | | 8 896 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966 514.00 | |
GL Other interest and similar income | | | 31 366.00 | |
GP Total financial income (V) | | | 31 366.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 776.00 | | | 4 776.00 |
A4 Equity method investments | 77 350.00 | | | 77 350.00 |
HA Exceptional income from management transactions | 10 961.00 | | | 10 961.00 |
HB Exceptional income from capital transactions | 17 254.00 | | | 17 254.00 |
HD Total exceptional income (VII) | 28 214.00 | | | 28 214.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 861.00 | | | 26 861.00 |
HK Income tax | 644 208.00 | | | 644 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 922 996.00 | | | 10 922 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 546 582.00 | | | 9 546 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 414.00 | | | 1 376 414.00 |
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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 | 6 714 047.00 | | 624 333.00 | 6 714 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 15 755.00 | 7 322 626.00 | |
IO DECREASES Total including other intangible assets | | | 154 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 755.00 | 7 168 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 345.00 | | 14 910.00 | 139 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 574 519.00 | | 609 423.00 | 6 574 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 4 976 875.00 | 328 827.00 | 14 204.00 | 4 976 875.00 |
PE DEPRECIATION Total including other intangible assets | 80 404.00 | 14 335.00 | | 80 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 896 470.00 | 314 492.00 | 14 204.00 | 4 896 470.00 |
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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 | 24 083.00 | 19 670.00 | 24 083.00 | 24 083.00 |
7C Grand total | 24 083.00 | 19 670.00 | 24 083.00 | 24 083.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 902 086.00 | 902 086.00 | | 902 086.00 |
8C Staff and Related Accounts | 138 343.00 | 138 343.00 | | 138 343.00 |
8D Social Security and Other Social Organizations | 205 535.00 | 205 535.00 | | 205 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 234.00 | 36 234.00 | | 36 234.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 2 309 450.00 | | | 2 309 450.00 |
UZ Social Security, other social security organizations | 5 008.00 | | | 5 008.00 |
VB VAT | 23 527.00 | | | 23 527.00 |
VH Loans with a maturity of more than one year at origin | 363 861.00 | 136 303.00 | 227 558.00 | 363 861.00 |
VM Income taxes | 91 816.00 | | | 91 816.00 |
VN Other taxes, similar payments | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 193.00 | 47 193.00 | | 47 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 922.00 | | | 64 922.00 |
VS Prepaid expenses | 25 159.00 | | | 25 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 265.00 | 2 521 082.00 | 183.00 | 2 521 265.00 |
VW VAT | 61 516.00 | 61 516.00 | | 61 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 767.00 | 1 527 210.00 | 227 558.00 | 1 754 767.00 |
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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 |
