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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 552 697.00 | | 552 697.00 | 552 697.00 |
AP Buildings | 5 220 777.00 | 3 738 806.00 | 1 481 971.00 | 5 220 777.00 |
AR Technical installations, industrial equipment and tools | 920 801.00 | 858 928.00 | 61 873.00 | 920 801.00 |
AT Other tangible assets | 590 046.00 | 554 823.00 | 35 224.00 | 590 046.00 |
BB Receivables related to investments | 448 294.00 | | 448 294.00 | 448 294.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 732 735.00 | 5 152 556.00 | 2 580 179.00 | 7 732 735.00 |
BL Raw materials, supplies | 13 096.00 | | 13 096.00 | 13 096.00 |
BX Customers and related accounts | 365 547.00 | | 365 547.00 | 365 547.00 |
BZ Other receivables | 58 487.00 | | 58 487.00 | 58 487.00 |
CD Marketable securities | 537 783.00 | | 537 783.00 | 537 783.00 |
CF Cash and cash equivalents | 10 420 230.00 | | 10 420 230.00 | 10 420 230.00 |
CJ TOTAL (II) | 11 395 144.00 | | 11 395 144.00 | 11 395 144.00 |
CO Grand total (0 to V) | 19 127 879.00 | 5 152 556.00 | 13 975 323.00 | 19 127 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DD Legal reserve (1) | 170 500.00 | 170 500.00 | | 170 500.00 |
DG Other reserves | 11 108 416.00 | 11 077 808.00 | | 11 108 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 135.00 | 250 608.00 | | 212 135.00 |
DL TOTAL (I) | 13 196 051.00 | 13 203 916.00 | | 13 196 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997.00 | | | 1 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 961.00 | 166 191.00 | | 165 961.00 |
DX Trade payables and related accounts | 137 442.00 | 106 961.00 | | 137 442.00 |
DY Tax and social security liabilities | 237 468.00 | 194 193.00 | | 237 468.00 |
EA Other liabilities | 32 550.00 | | | 32 550.00 |
EB Prepaid income (2) | 203 855.00 | 204 232.00 | | 203 855.00 |
EC TOTAL (IV) | 779 272.00 | 671 578.00 | | 779 272.00 |
EE Grand total (I to V) | 13 975 323.00 | 13 875 494.00 | | 13 975 323.00 |
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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 | | | 2 361 170.00 | |
FJ Net sales | | | 2 361 170.00 | |
FQ Other income | | | 174 177.00 | |
FR Total operating income (I) | | | 2 535 347.00 | |
FU Purchases of raw materials and other supplies | | | 311 336.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 716 932.00 | |
FX Taxes, duties, and similar payments | | | 155 689.00 | |
FY Salaries and Wages | | | 649 431.00 | |
FZ Social Security Contributions | | | 320 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 450.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 2 332 335.00 | |
GG - OPERATING RESULT (I - II) | | | 203 012.00 | |
GP Total financial income (V) | | | 88 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 230.00 | 328.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -328.00 | | -230.00 |
HK Income tax | 79 644.00 | 105 491.00 | | 79 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 344.00 | 2 083 616.00 | | 2 624 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 209.00 | 1 833 008.00 | | 2 412 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 135.00 | 250 608.00 | | 212 135.00 |
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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 | 7 682 605.00 | | 72 129.00 | 7 682 605.00 |
I3 DECREASES Total Financial Fixed Assets | 22 000.00 | | 448 413.00 | 22 000.00 |
I4 DECREASES Grand Total | 22 000.00 | | 7 732 734.00 | 22 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 284 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 212 191.00 | | 72 129.00 | 7 212 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 413.00 | | | 470 413.00 |
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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 | 4 977 106.00 | 175 449.00 | | 4 977 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 977 106.00 | 175 449.00 | | 4 977 106.00 |
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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 | 165 960.00 | 165 960.00 | | 165 960.00 |
8B Suppliers and Related Accounts | 137 442.00 | 137 442.00 | | 137 442.00 |
8D Social Security and Other Social Organizations | 74 539.00 | 74 539.00 | | 74 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 549.00 | 32 549.00 | | 32 549.00 |
8L Deferred income | 203 854.00 | 203 854.00 | | 203 854.00 |
UL Receivables related to investments | 153 000.00 | | | 153 000.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 365 546.00 | | | 365 546.00 |
UZ Social Security, other social security organizations | 1 057.00 | | | 1 057.00 |
VB VAT | 7 849.00 | | | 7 849.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VM Income taxes | 49 581.00 | | | 49 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 168.00 | 56 168.00 | | 56 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 154.00 | 424 034.00 | 153 120.00 | 577 154.00 |
VW VAT | 106 760.00 | 106 760.00 | | 106 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 272.00 | 779 272.00 | | 779 272.00 |
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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 |
9Z Other taxes, duties, and similar payments | 144 065.00 | | | 144 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 556.00 | | | 25 556.00 |
ST Other accounts | 304 235.00 | | | 304 235.00 |
XQ Rental, rental and co-ownership charges | 30 977.00 | | | 30 977.00 |
YT Subcontracting | 14 041.00 | | | 14 041.00 |
YU External personnel | 342 120.00 | | | 342 120.00 |
YW Business tax | 11 623.00 | | | 11 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 689.00 | | | 155 689.00 |
YY Amount of VAT collected | 513 065.00 | | | 513 065.00 |
YZ Total deductible VAT on goods and services | 241 597.00 | | | 241 597.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 931.00 | | | 716 931.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
