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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 | 4 644.00 | 1 419.00 | 3 225.00 | 4 644.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 333 244.00 | 179 404.00 | 153 840.00 | 333 244.00 |
AP Buildings | 386 006.00 | 182 735.00 | 203 271.00 | 386 006.00 |
AR Technical installations, industrial equipment and tools | 176 947.00 | 172 051.00 | 4 896.00 | 176 947.00 |
AT Other tangible assets | 39 360.00 | 34 056.00 | 5 304.00 | 39 360.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 016 906.00 | 569 665.00 | 447 240.00 | 1 016 906.00 |
BL Raw materials, supplies | 54 059.00 | | 54 059.00 | 54 059.00 |
BN Goods in progress | 75 245.00 | | 75 245.00 | 75 245.00 |
BX Customers and related accounts | 629 954.00 | 35 903.00 | 594 050.00 | 629 954.00 |
BZ Other receivables | 170 862.00 | | 170 862.00 | 170 862.00 |
CF Cash and cash equivalents | 873 759.00 | | 873 759.00 | 873 759.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 1 806 787.00 | 35 903.00 | 1 770 884.00 | 1 806 787.00 |
CO Grand total (0 to V) | 2 823 693.00 | 605 569.00 | 2 218 124.00 | 2 823 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 458 936.00 | 593 967.00 | | 458 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 324.00 | 364 969.00 | | 754 324.00 |
DL TOTAL (I) | 1 389 259.00 | 1 134 936.00 | | 1 389 259.00 |
DP Provisions for Risks | 177 716.00 | 247 985.00 | | 177 716.00 |
DQ Provisions for Expenses | 102 515.00 | 101 000.00 | | 102 515.00 |
DR TOTAL (IV) | 280 231.00 | 348 985.00 | | 280 231.00 |
DS Convertible Bond Issues | 101.00 | 117.00 | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 129 460.00 | 150 000.00 | | 129 460.00 |
DX Trade payables and related accounts | 174 819.00 | 135 029.00 | | 174 819.00 |
DY Tax and social security liabilities | 244 254.00 | 76 770.00 | | 244 254.00 |
EC TOTAL (IV) | 548 634.00 | 361 916.00 | | 548 634.00 |
EE Grand total (I to V) | 2 218 124.00 | 1 845 836.00 | | 2 218 124.00 |
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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 | 709 007.00 | | 709 007.00 | 709 007.00 |
FG Production sold - services | 1 083 556.00 | | 1 083 556.00 | 1 083 556.00 |
FJ Net sales | 1 792 564.00 | | 1 792 564.00 | 1 792 564.00 |
FM Inventory production | | | -55 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 860 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 560.00 | |
FW Other purchases and external expenses | | | 416 794.00 | |
FX Taxes, duties, and similar payments | | | 20 756.00 | |
FY Salaries and Wages | | | 125 554.00 | |
FZ Social Security Contributions | | | 46 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 515.00 | |
GE Other Expenses | | | 14 692.00 | |
GF Total Operating Expenses (II) | | | 743 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 808.00 | |
GL Other interest and similar income | | | 7 858.00 | |
GP Total financial income (V) | | | 7 858.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 2 725.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 936.00 | 2 725.00 | | 7 936.00 |
HE Exceptional expenses on management operations | 3 277.00 | 256.00 | | 3 277.00 |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | 3 277.00 | 675.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 659.00 | 2 051.00 | | 4 659.00 |
HK Income tax | 373 049.00 | 179 165.00 | | 373 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 119.00 | 1 324 203.00 | | 1 876 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 795.00 | 959 234.00 | | 1 121 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 324.00 | 364 969.00 | | 754 324.00 |
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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 | 1 005 797.00 | | 32 472.00 | 1 005 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 21 363.00 | 1 016 906.00 | |
IO DECREASES Total including other intangible assets | | | 80 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 363.00 | 935 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | 4 644.00 | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 092.00 | | 27 828.00 | 929 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 381 839.00 | 57 888.00 | 16 719.00 | 381 839.00 |
PE DEPRECIATION Total including other intangible assets | | 1 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 381 839.00 | 56 470.00 | 16 719.00 | 381 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 985.00 | 51 515.00 | 120 269.00 | 348 985.00 |
6E on fixed assets – tangible | 146 657.00 | | | 146 657.00 |
6T Receivables | 35 524.00 | 379.00 | | 35 524.00 |
7B Total provisions for depreciation | 182 182.00 | 379.00 | | 182 182.00 |
7C Grand total | 531 167.00 | 51 894.00 | 120 269.00 | 531 167.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 174 819.00 | 174 819.00 | | 174 819.00 |
8C Staff and Related Accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
8D Social Security and Other Social Organizations | 32 889.00 | 32 889.00 | | 32 889.00 |
8E Income Taxes | 193 901.00 | 193 901.00 | | 193 901.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 587 007.00 | | | 587 007.00 |
VA Doubtful or disputed receivables | 42 947.00 | | | 42 947.00 |
VB VAT | 48 420.00 | | | 48 420.00 |
VC Group and associates | 104 385.00 | | | 104 385.00 |
VH Loans with a maturity of more than one year at origin | 129 460.00 | 20 829.00 | 86 293.00 | 129 460.00 |
VN Other taxes, similar payments | 18 057.00 | | | 18 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 204.00 | 760 777.00 | 43 427.00 | 804 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 634.00 | 440 003.00 | 86 292.00 | 548 634.00 |
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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 | 3.00 | | | 3.00 |
