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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 | 36 541.00 | 30 443.00 | 6 098.00 | 36 541.00 |
AJ Other Intangible Assets | 5 841.00 | 2 267.00 | 3 574.00 | 5 841.00 |
AN Land | 2 208.00 | | 2 208.00 | 2 208.00 |
AP Buildings | 12 449 917.00 | 6 626 732.00 | 5 823 185.00 | 12 449 917.00 |
AR Technical installations, industrial equipment and tools | 860 803.00 | 587 322.00 | 273 481.00 | 860 803.00 |
AT Other tangible assets | 1 893 662.00 | 1 523 019.00 | 370 643.00 | 1 893 662.00 |
AV Fixed assets in progress | 126 155.00 | | 126 155.00 | 126 155.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 15 379 612.00 | 8 769 783.00 | 6 609 829.00 | 15 379 612.00 |
BL Raw materials, supplies | 35 664.00 | | 35 664.00 | 35 664.00 |
BT Goods | 57 373.00 | | 57 373.00 | 57 373.00 |
BX Customers and related accounts | 40 464.00 | 1 499.00 | 38 965.00 | 40 464.00 |
BZ Other receivables | 274 503.00 | | 274 503.00 | 274 503.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 1 853 770.00 | | 1 853 770.00 | 1 853 770.00 |
CH Prepaid expenses | 62 962.00 | | 62 962.00 | 62 962.00 |
CJ TOTAL (II) | 2 324 913.00 | 1 499.00 | 2 323 414.00 | 2 324 913.00 |
CO Grand total (0 to V) | 17 704 524.00 | 8 771 282.00 | 8 933 242.00 | 17 704 524.00 |
CU Other investments | 2 003.00 | | 2 003.00 | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 100 590.00 | 2 382 326.00 | | 3 100 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 581.00 | 1 073 264.00 | | 1 092 581.00 |
DJ Investment subsidies | 93 739.00 | 126 872.00 | | 93 739.00 |
DL TOTAL (I) | 5 936 910.00 | 5 232 462.00 | | 5 936 910.00 |
DP Provisions for Risks | | 538.00 | | |
DR TOTAL (IV) | | 538.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 094 038.00 | 1 305 955.00 | | 2 094 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | 426 505.00 | | 4 986.00 |
DX Trade payables and related accounts | 301 645.00 | 647 880.00 | | 301 645.00 |
DY Tax and social security liabilities | 394 489.00 | 426 061.00 | | 394 489.00 |
DZ Fixed asset liabilities and related accounts | 127 599.00 | | | 127 599.00 |
EB Prepaid income (2) | 73 576.00 | 44 014.00 | | 73 576.00 |
EC TOTAL (IV) | 2 996 332.00 | 2 850 414.00 | | 2 996 332.00 |
EE Grand total (I to V) | 8 933 242.00 | 8 083 414.00 | | 8 933 242.00 |
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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 | 698 446.00 | | 1 805 954.00 | 698 446.00 |
FD Production sold - goods | 1 107 508.00 | | | 1 107 508.00 |
FG Production sold - services | 4 946 610.00 | | 4 946 610.00 | 4 946 610.00 |
FJ Net sales | 6 752 564.00 | | 6 752 564.00 | 6 752 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 299.00 | |
FQ Other income | | | 124 521.00 | |
FR Total operating income (I) | | | 6 898 384.00 | |
FS Purchases of goods (including customs duties) | | | 225 168.00 | |
FT Inventory change (goods) | | | 17 713.00 | |
FU Purchases of raw materials and other supplies | | | 588 637.00 | |
FV Inventory change (raw materials and supplies) | | | 13 898.00 | |
FW Other purchases and external expenses | | | 1 599 937.00 | |
FX Taxes, duties, and similar payments | | | 178 182.00 | |
FY Salaries and Wages | | | 1 396 319.00 | |
FZ Social Security Contributions | | | 439 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 988.00 | |
GF Total Operating Expenses (II) | | | 5 273 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 7 002.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 7 024.00 | |
GR Interest and similar expenses | | | 64 806.00 | |
GU Total financial expenses (VI) | | | 64 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 389.00 | 29 986.00 | | 35 389.00 |
HC Reversals of provisions and transfers of expenses | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 35 927.00 | 29 986.00 | | 35 927.00 |
HE Exceptional expenses on management operations | -1.00 | 63 980.00 | | -1.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | -1.00 | 64 018.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 928.00 | -34 032.00 | | 35 928.00 |
HK Income tax | 510 111.00 | 516 637.00 | | 510 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941 334.00 | 6 281 774.00 | | 6 941 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 754.00 | 5 208 509.00 | | 5 848 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 581.00 | 1 073 265.00 | | 1 092 581.00 |
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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 | 14 128 692.00 | | 1 549 017.00 | 14 128 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | 286 857.00 | 11 239.00 | 15 379 612.00 | 286 857.00 |
IO DECREASES Total including other intangible assets | | | 42 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 286 857.00 | 11 239.00 | 15 332 744.00 | 286 857.00 |
KD ACQUISITIONS Total including other intangible assets | 34 742.00 | | 7 640.00 | 34 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 089 487.00 | | 1 541 355.00 | 14 089 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 463.00 | | 22.00 | 4 463.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 286 857.00 | | | 286 857.00 |
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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 | 8 013 419.00 | 767 604.00 | 11 239.00 | 8 013 419.00 |
PE DEPRECIATION Total including other intangible assets | 28 978.00 | 3 732.00 | | 28 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 984 441.00 | 763 872.00 | 11 239.00 | 7 984 441.00 |
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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 | 538.00 | | 538.00 | 538.00 |
6T Receivables | 1 372.00 | 306.00 | 179.00 | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | 306.00 | 179.00 | 1 372.00 |
7C Grand total | 1 910.00 | 306.00 | 717.00 | 1 910.00 |
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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 | 301 645.00 | 171 094.00 | 130 551.00 | 301 645.00 |
8C Staff and Related Accounts | 218 254.00 | 218 254.00 | | 218 254.00 |
8D Social Security and Other Social Organizations | 161 777.00 | 161 777.00 | | 161 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 599.00 | 127 599.00 | | 127 599.00 |
8L Deferred income | 73 576.00 | 73 576.00 | | 73 576.00 |
UT Other financial assets | 2 482.00 | | | 2 482.00 |
UX Other trade receivables | 38 864.00 | | | 38 864.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 600.00 | | | 1 600.00 |
VB VAT | 125 315.00 | | | 125 315.00 |
VC Group and associates | 79 002.00 | | | 79 002.00 |
VH Loans with a maturity of more than one year at origin | 2 094 038.00 | 250 517.00 | 824 329.00 | 2 094 038.00 |
VI Group and Associates | 4 986.00 | 4 986.00 | | 4 986.00 |
VN Other taxes, similar payments | 59 960.00 | | | 59 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 313.00 | 13 313.00 | | 13 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 926.00 | | | 7 926.00 |
VS Prepaid expenses | 62 962.00 | | | 62 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 411.00 | 377 929.00 | 2 482.00 | 380 411.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 332.00 | 1 022 261.00 | 954 880.00 | 2 996 332.00 |
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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 | 31.00 | | | 31.00 |
