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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 | 81 802.00 | 64 004.00 | 17 798.00 | 81 802.00 |
AN Land | 511 757.00 | 325 506.00 | 186 251.00 | 511 757.00 |
AP Buildings | 1 667 915.00 | 1 526 175.00 | 141 740.00 | 1 667 915.00 |
AR Technical installations, industrial equipment and tools | 1 576 020.00 | 1 269 000.00 | 307 020.00 | 1 576 020.00 |
AT Other tangible assets | 98 271.00 | 63 242.00 | 35 028.00 | 98 271.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 041 412.00 | | 1 041 412.00 | 1 041 412.00 |
BF Loans | 28 291.00 | | 28 291.00 | 28 291.00 |
BJ TOTAL (I) | 5 024 848.00 | 3 247 927.00 | 1 776 920.00 | 5 024 848.00 |
BL Raw materials, supplies | 26 329.00 | | 26 329.00 | 26 329.00 |
BX Customers and related accounts | 1 349 691.00 | 5 162.00 | 1 344 529.00 | 1 349 691.00 |
BZ Other receivables | 278 420.00 | | 278 420.00 | 278 420.00 |
CF Cash and cash equivalents | 330 811.00 | | 330 811.00 | 330 811.00 |
CH Prepaid expenses | 52 577.00 | | 52 577.00 | 52 577.00 |
CJ TOTAL (II) | 2 037 828.00 | 5 162.00 | 2 032 666.00 | 2 037 828.00 |
CO Grand total (0 to V) | 7 062 676.00 | 3 253 089.00 | 3 809 587.00 | 7 062 676.00 |
CU Other investments | 19 380.00 | | 19 380.00 | 19 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 2 065 786.00 | 2 089 476.00 | | 2 065 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 682.00 | 1 810.00 | | 24 682.00 |
DL TOTAL (I) | 2 387 798.00 | 2 388 616.00 | | 2 387 798.00 |
DU Loans and Debts from Credit Institutions (3) | 230 564.00 | 296 073.00 | | 230 564.00 |
DX Trade payables and related accounts | 575 584.00 | 558 501.00 | | 575 584.00 |
DY Tax and social security liabilities | 604 157.00 | 665 843.00 | | 604 157.00 |
EA Other liabilities | 11 483.00 | 10 892.00 | | 11 483.00 |
EC TOTAL (IV) | 1 421 788.00 | 1 531 310.00 | | 1 421 788.00 |
EE Grand total (I to V) | 3 809 587.00 | 3 919 926.00 | | 3 809 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 739 748.00 | 10 401.00 | 6 750 149.00 | 6 739 748.00 |
FJ Net sales | 6 739 748.00 | 10 401.00 | 6 750 149.00 | 6 739 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 841 758.00 | |
FU Purchases of raw materials and other supplies | | | 665 976.00 | |
FV Inventory change (raw materials and supplies) | | | 6 179.00 | |
FW Other purchases and external expenses | | | 2 727 273.00 | |
FX Taxes, duties, and similar payments | | | 150 872.00 | |
FY Salaries and Wages | | | 2 310 419.00 | |
FZ Social Security Contributions | | | 765 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 850 962.00 | |
GG - OPERATING RESULT (I - II) | | | -9 204.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 39 934.00 | |
GP Total financial income (V) | | | 39 934.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 478.00 | 17 832.00 | | 3 478.00 |
HB Exceptional income from capital transactions | 7 750.00 | 3 882.00 | | 7 750.00 |
HD Total exceptional income (VII) | 11 228.00 | 21 715.00 | | 11 228.00 |
HE Exceptional expenses on management operations | 14 896.00 | 35.00 | | 14 896.00 |
HF Exceptional expenses on capital transactions | | 3 087.00 | | |
HH Total exceptional expenses (VIII) | 14 896.00 | 3 122.00 | | 14 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | 18 592.00 | | -3 668.00 |
HK Income tax | -720.00 | -2 267.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 892 919.00 | 6 734 894.00 | | 6 892 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 237.00 | 6 733 084.00 | | 6 868 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 682.00 | 1 810.00 | | 24 682.00 |
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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 | 3 093 364.00 | 223 927.00 | 69 364.00 | 3 093 364.00 |
PE DEPRECIATION Total including other intangible assets | 60 252.00 | 3 752.00 | | 60 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 113.00 | 220 175.00 | 69 364.00 | 3 033 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 838.00 | 324.00 | | 4 838.00 |
7B Total provisions for depreciation | 4 838.00 | 324.00 | | 4 838.00 |
7C Grand total | 4 838.00 | 324.00 | | 4 838.00 |
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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 | 26 580.00 | 26 580.00 | | 26 580.00 |
8B Suppliers and Related Accounts | 575 584.00 | 575 584.00 | | 575 584.00 |
8D Social Security and Other Social Organizations | 604 157.00 | 604 157.00 | | 604 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 483.00 | 11 483.00 | | 11 483.00 |
UT Other financial assets | 28 291.00 | | 28 291.00 | 28 291.00 |
VG Loans with a maturity of up to one year at origin | 203 984.00 | 95 756.00 | 108 228.00 | 203 984.00 |
VS Prepaid expenses | 1 680 688.00 | 1 680 688.00 | | 1 680 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 979.00 | 1 680 688.00 | 28 291.00 | 1 708 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 788.00 | 1 313 560.00 | 108 228.00 | 1 421 788.00 |
