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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 | 347 249.00 | 347 249.00 | | 347 249.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 463 264.00 | 247 547.00 | 215 716.00 | 463 264.00 |
AP Buildings | 1 260 039.00 | 1 134 939.00 | 125 100.00 | 1 260 039.00 |
AR Technical installations, industrial equipment and tools | 2 784 794.00 | 2 216 145.00 | 568 648.00 | 2 784 794.00 |
AT Other tangible assets | 246 500.00 | 203 204.00 | 43 296.00 | 246 500.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 5 140 576.00 | 4 149 985.00 | 990 591.00 | 5 140 576.00 |
BL Raw materials, supplies | 3 231.00 | | 3 231.00 | 3 231.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 554 031.00 | | 554 031.00 | 554 031.00 |
BZ Other receivables | 2 590 415.00 | | 2 590 415.00 | 2 590 415.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 3 150 292.00 | | 3 150 292.00 | 3 150 292.00 |
CO Grand total (0 to V) | 8 290 869.00 | 4 149 985.00 | 4 140 883.00 | 8 290 869.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 525.00 | 306 525.00 | | 306 525.00 |
DD Legal reserve (1) | 30 652.00 | 30 652.00 | | 30 652.00 |
DH Retained earnings | 1 599 661.00 | 1 599 310.00 | | 1 599 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 326.00 | 543 051.00 | | 351 326.00 |
DJ Investment subsidies | 8 074.00 | 9 708.00 | | 8 074.00 |
DK Regulated provisions | 115 254.00 | 110 500.00 | | 115 254.00 |
DL TOTAL (I) | 2 411 494.00 | 2 599 748.00 | | 2 411 494.00 |
DQ Provisions for Expenses | 74 189.00 | | | 74 189.00 |
DR TOTAL (IV) | 74 189.00 | | | 74 189.00 |
DU Loans and Debts from Credit Institutions (3) | 288 800.00 | 429.00 | | 288 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 373.00 | 2 234.00 | | 13 373.00 |
DX Trade payables and related accounts | 773 205.00 | 944 217.00 | | 773 205.00 |
DY Tax and social security liabilities | 469 490.00 | 484 181.00 | | 469 490.00 |
DZ Fixed asset liabilities and related accounts | | 3 876.00 | | |
EA Other liabilities | 226.00 | 634.00 | | 226.00 |
EB Prepaid income (2) | 110 105.00 | 85 301.00 | | 110 105.00 |
EC TOTAL (IV) | 1 655 200.00 | 1 520 874.00 | | 1 655 200.00 |
EE Grand total (I to V) | 4 140 883.00 | 4 120 622.00 | | 4 140 883.00 |
EI Including equity loans | 13 373.00 | | | 13 373.00 |
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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 | 5 335 326.00 | | 5 335 326.00 | 5 335 326.00 |
FJ Net sales | 5 335 326.00 | | 5 335 326.00 | 5 335 326.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 336 369.00 | |
FU Purchases of raw materials and other supplies | | | 41 955.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 3 080 550.00 | |
FX Taxes, duties, and similar payments | | | 129 357.00 | |
FY Salaries and Wages | | | 434 335.00 | |
FZ Social Security Contributions | | | 246 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 189.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 4 360 177.00 | |
GG - OPERATING RESULT (I - II) | | | 976 191.00 | |
GI Supported loss or transferred profit (IV) | | | 175 027.00 | |
GL Other interest and similar income | | | 5 299.00 | |
GP Total financial income (V) | | | 5 299.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 717.00 | 1 634.00 | | 13 717.00 |
HC Reversals of provisions and transfers of expenses | 21 859.00 | 3 999.00 | | 21 859.00 |
HD Total exceptional income (VII) | 35 577.00 | 5 634.00 | | 35 577.00 |
HE Exceptional expenses on management operations | 29 944.00 | | | 29 944.00 |
HG Exceptional depreciation and provisions | 26 613.00 | 206 773.00 | | 26 613.00 |
HH Total exceptional expenses (VIII) | 56 557.00 | 206 773.00 | | 56 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 980.00 | -201 139.00 | | -20 980.00 |
HK Income tax | 433 443.00 | 226 478.00 | | 433 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 245.00 | 5 452 669.00 | | 5 377 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 919.00 | 4 909 618.00 | | 5 025 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 326.00 | 543 051.00 | | 351 326.00 |
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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 | 4 599 893.00 | | 622 815.00 | 4 599 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 828.00 | |
I4 DECREASES Grand Total | | 82 131.00 | 5 140 576.00 | |
IO DECREASES Total including other intangible assets | | | 348 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 131.00 | 4 754 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 396.00 | | 90 753.00 | 257 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 668.00 | | 532 061.00 | 4 304 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 828.00 | | | 37 828.00 |
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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 | 3 877 649.00 | 354 468.00 | 82 131.00 | 3 877 649.00 |
PE DEPRECIATION Total including other intangible assets | 257 396.00 | 90 753.00 | | 257 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620 253.00 | 263 714.00 | 82 131.00 | 3 620 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 500.00 | 26 613.00 | 21 859.00 | 110 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 189.00 | | |
7C Grand total | 110 500.00 | 100 802.00 | 21 859.00 | 110 500.00 |
UE of which provisions and reversals: - Operating | | 74 189.00 | | |
UJ - Exceptional | | 26 613.00 | 21 859.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 773 205.00 | 773 205.00 | | 773 205.00 |
8C Staff and Related Accounts | 222 988.00 | 222 988.00 | | 222 988.00 |
8D Social Security and Other Social Organizations | 139 348.00 | 139 348.00 | | 139 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 110 105.00 | 110 105.00 | | 110 105.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 554 031.00 | | | 554 031.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
UZ Social Security, other social security organizations | 1 222.00 | | | 1 222.00 |
VB VAT | 43 145.00 | | | 43 145.00 |
VC Group and associates | 2 460 825.00 | | | 2 460 825.00 |
VG Loans with a maturity of up to one year at origin | 288 800.00 | 60 800.00 | 228 000.00 | 288 800.00 |
VI Group and Associates | 13 305.00 | 13 305.00 | | 13 305.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 15 200.00 | | | 15 200.00 |
VM Income taxes | 84 459.00 | | | 84 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 885.00 | 59 885.00 | | 59 885.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 944.00 | 3 145 616.00 | 328.00 | 3 145 944.00 |
VW VAT | 47 268.00 | 47 268.00 | | 47 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 200.00 | 1 427 200.00 | 228 000.00 | 1 655 200.00 |
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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 | 13.00 | 12.00 | | 13.00 |
