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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 | 54 411.00 | 48 740.00 | 5 671.00 | 54 411.00 |
AJ Other Intangible Assets | | | | |
AN Land | 929 939.00 | | 929 939.00 | 929 939.00 |
AP Buildings | 17 738 231.00 | 12 232 946.00 | 5 505 284.00 | 17 738 231.00 |
AR Technical installations, industrial equipment and tools | 5 667 249.00 | 3 672 618.00 | 1 994 631.00 | 5 667 249.00 |
AT Other tangible assets | 3 190 391.00 | 2 717 488.00 | 472 904.00 | 3 190 391.00 |
AV Fixed assets in progress | 131 697.00 | | 131 697.00 | 131 697.00 |
BJ TOTAL (I) | 27 711 918.00 | 18 671 792.00 | 9 040 126.00 | 27 711 918.00 |
BL Raw materials, supplies | 328 529.00 | | 328 529.00 | 328 529.00 |
BX Customers and related accounts | 2 437 501.00 | 16 413.00 | 2 421 088.00 | 2 437 501.00 |
BZ Other receivables | 431 765.00 | 16 651.00 | 415 115.00 | 431 765.00 |
CF Cash and cash equivalents | 36 862.00 | | 36 862.00 | 36 862.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 3 247 026.00 | 33 064.00 | 3 213 962.00 | 3 247 026.00 |
CO Grand total (0 to V) | 30 958 944.00 | 18 704 856.00 | 12 254 088.00 | 30 958 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 821.00 | 1 145 821.00 | | 1 145 821.00 |
DB Share, merger, contribution premiums, etc. | 1 696 252.00 | 1 696 252.00 | | 1 696 252.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 2 131 837.00 | 1 862 781.00 | | 2 131 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 323.00 | 1 573 396.00 | | 1 408 323.00 |
DJ Investment subsidies | 28 081.00 | 40 467.00 | | 28 081.00 |
DL TOTAL (I) | 7 310 314.00 | 7 218 717.00 | | 7 310 314.00 |
DQ Provisions for Expenses | 375 391.00 | 399 995.00 | | 375 391.00 |
DR TOTAL (IV) | 375 391.00 | 399 995.00 | | 375 391.00 |
DU Loans and Debts from Credit Institutions (3) | 12 524.00 | 416.00 | | 12 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 771.00 | 2 811 775.00 | | 2 053 771.00 |
DW Advances and down payments received on current orders | 281.00 | 258.00 | | 281.00 |
DX Trade payables and related accounts | 1 151 585.00 | 837 789.00 | | 1 151 585.00 |
DY Tax and social security liabilities | 1 026 667.00 | 1 069 378.00 | | 1 026 667.00 |
EA Other liabilities | 198 845.00 | 228 182.00 | | 198 845.00 |
EB Prepaid income (2) | 124 710.00 | 197 192.00 | | 124 710.00 |
EC TOTAL (IV) | 4 568 383.00 | 5 144 990.00 | | 4 568 383.00 |
EE Grand total (I to V) | 12 254 088.00 | 12 763 702.00 | | 12 254 088.00 |
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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 | 94 594.00 | | 94 594.00 | 94 594.00 |
FG Production sold - services | 11 056 188.00 | | 11 056 188.00 | 11 056 188.00 |
FJ Net sales | 11 150 782.00 | | 11 150 782.00 | 11 150 782.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 222.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 201 015.00 | |
FS Purchases of goods (including customs duties) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 83 793.00 | |
FV Inventory change (raw materials and supplies) | | | 18 075.00 | |
FW Other purchases and external expenses | | | 5 356 649.00 | |
FX Taxes, duties, and similar payments | | | 402 446.00 | |
FY Salaries and Wages | | | 1 414 590.00 | |
FZ Social Security Contributions | | | 551 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 055.00 | |
GF Total Operating Expenses (II) | | | 9 210 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 150.00 | |
GU Total financial expenses (VI) | | | 19 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 177.00 | | |
HB Exceptional income from capital transactions | 14 065.00 | 30 892.00 | | 14 065.00 |
HC Reversals of provisions and transfers of expenses | | 103 511.00 | | |
HD Total exceptional income (VII) | 14 065.00 | 136 580.00 | | 14 065.00 |
HF Exceptional expenses on capital transactions | 1 566.00 | 14 513.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 14 513.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | 122 068.00 | | 12 500.00 |
HK Income tax | 575 200.00 | 768 508.00 | | 575 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 215 080.00 | 11 844 512.00 | | 11 215 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806 759.00 | 10 271 115.00 | | 9 806 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 323.00 | 1 573 396.00 | | 1 408 323.00 |
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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 | 27 106 336.00 | | 654 376.00 | 27 106 336.00 |
I4 DECREASES Grand Total | | 48 794.00 | 27 711 918.00 | |
IO DECREASES Total including other intangible assets | | | 54 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 794.00 | 27 657 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 411.00 | | | 54 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 051 925.00 | | 654 376.00 | 27 051 925.00 |
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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 | 17 342 060.00 | 1 341 054.00 | 11 323.00 | 17 342 060.00 |
PE DEPRECIATION Total including other intangible assets | 46 279.00 | 2 461.00 | | 46 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 295 781.00 | 1 338 593.00 | 11 323.00 | 17 295 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 399 995.00 | | 24 604.00 | 399 995.00 |
7C Grand total | 399 995.00 | | 24 604.00 | 399 995.00 |
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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 | 1 151 585.00 | 1 151 585.00 | | 1 151 585.00 |
8C Staff and Related Accounts | 207 710.00 | 207 710.00 | | 207 710.00 |
8D Social Security and Other Social Organizations | 201 836.00 | 201 836.00 | | 201 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 845.00 | 198 845.00 | | 198 845.00 |
8L Deferred income | 124 710.00 | 124 710.00 | | 124 710.00 |
UX Other trade receivables | 2 437 501.00 | | | 2 437 501.00 |
UZ Social Security, other social security organizations | 1 274.00 | | | 1 274.00 |
VB VAT | 201 063.00 | | | 201 063.00 |
VC Group and associates | 152 018.00 | | | 152 018.00 |
VG Loans with a maturity of up to one year at origin | 12 524.00 | 12 524.00 | | 12 524.00 |
VI Group and Associates | 2 053 771.00 | 2 053 771.00 | | 2 053 771.00 |
VN Other taxes, similar payments | 74 850.00 | | | 74 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 694.00 | 197 694.00 | | 197 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | | | 2 560.00 |
VS Prepaid expenses | 12 369.00 | | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 635.00 | 2 881 635.00 | | 2 881 635.00 |
VW VAT | 419 427.00 | 419 427.00 | | 419 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 102.00 | 4 568 102.00 | | 4 568 102.00 |
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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 | 39.00 | | | 39.00 |
