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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 | 271 709.00 | 237 195.00 | 34 514.00 | 271 709.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 730 608.00 | 667 954.00 | 1 062 654.00 | 1 730 608.00 |
AR Technical installations, industrial equipment and tools | 2 246 662.00 | 1 663 416.00 | 583 246.00 | 2 246 662.00 |
AT Other tangible assets | 497 325.00 | 388 016.00 | 109 309.00 | 497 325.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
BF Loans | 213 020.00 | | 213 020.00 | 213 020.00 |
BH Other financial assets | 862 755.00 | 740.00 | 862 015.00 | 862 755.00 |
BJ TOTAL (I) | 7 944 583.00 | 2 957 822.00 | 4 986 761.00 | 7 944 583.00 |
BT Goods | 274 348.00 | | 274 348.00 | 274 348.00 |
BX Customers and related accounts | 1 281 510.00 | 3 776.00 | 1 277 734.00 | 1 281 510.00 |
BZ Other receivables | 299 005.00 | | 299 005.00 | 299 005.00 |
CF Cash and cash equivalents | 1 274 029.00 | | 1 274 029.00 | 1 274 029.00 |
CH Prepaid expenses | 38 565.00 | | 38 565.00 | 38 565.00 |
CJ TOTAL (II) | 3 167 459.00 | 3 776.00 | 3 163 683.00 | 3 167 459.00 |
CO Grand total (0 to V) | 11 112 043.00 | 2 961 598.00 | 8 150 444.00 | 11 112 043.00 |
CS Evaluated investments - equity method | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 71 144.00 | 63 544.00 | | 71 144.00 |
DG Other reserves | 1 924 361.00 | 1 686 904.00 | | 1 924 361.00 |
DH Retained earnings | 749 399.00 | 749 399.00 | | 749 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 132.00 | 647 696.00 | | 898 132.00 |
DJ Investment subsidies | 44 855.00 | 826.00 | | 44 855.00 |
DK Regulated provisions | 734.00 | 1 074.00 | | 734.00 |
DL TOTAL (I) | 3 797 627.00 | 3 258 445.00 | | 3 797 627.00 |
DP Provisions for Risks | 19 125.00 | | | 19 125.00 |
DQ Provisions for Expenses | | 12 625.00 | | |
DR TOTAL (IV) | 19 125.00 | 12 625.00 | | 19 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 356.00 | 780 887.00 | | 1 242 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 328.00 | 24 728.00 | | 24 328.00 |
DX Trade payables and related accounts | 526 836.00 | 714 373.00 | | 526 836.00 |
DY Tax and social security liabilities | 912 430.00 | 748 535.00 | | 912 430.00 |
EA Other liabilities | 293 551.00 | 377 060.00 | | 293 551.00 |
EB Prepaid income (2) | 1 334 189.00 | 1 540 773.00 | | 1 334 189.00 |
EC TOTAL (IV) | 4 333 692.00 | 4 186 358.00 | | 4 333 692.00 |
ED (V) | | 43 192.00 | | |
EE Grand total (I to V) | 8 150 444.00 | 7 500 621.00 | | 8 150 444.00 |
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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 | | | 10 521 342.00 | |
FJ Net sales | | | 10 521 342.00 | |
FO Operating subsidies | | | 37 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 371.00 | |
FQ Other income | | | 5 533.00 | |
FR Total operating income (I) | | | 10 597 563.00 | |
FS Purchases of goods (including customs duties) | | | 312 675.00 | |
FT Inventory change (goods) | | | -2 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 221.00 | |
FV Inventory change (raw materials and supplies) | | | 10 911.00 | |
FW Other purchases and external expenses | | | 2 303 154.00 | |
FX Taxes, duties, and similar payments | | | 672 426.00 | |
FY Salaries and Wages | | | 3 243 054.00 | |
FZ Social Security Contributions | | | 1 132 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12 577.00 | |
GF Total Operating Expenses (II) | | | 9 350 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 828.00 | |
GK Income from other securities and fixed asset receivables | | | 2 192.00 | |
GL Other interest and similar income | | | 622.00 | |
GN Positive exchange differences | | | 22 704.00 | |
GP Total financial income (V) | | | 57 347.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 453.00 | |
GU Total financial expenses (VI) | | | 16 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 883.00 | 10 000.00 | | 18 883.00 |
HB Exceptional income from capital transactions | 379 939.00 | 208 271.00 | | 379 939.00 |
HC Reversals of provisions and transfers of expenses | 339.00 | 339.00 | | 339.00 |
HD Total exceptional income (VII) | 399 162.00 | 218 610.00 | | 399 162.00 |
HE Exceptional expenses on management operations | 84 110.00 | 64 485.00 | | 84 110.00 |
HF Exceptional expenses on capital transactions | 163 464.00 | | | 163 464.00 |
HH Total exceptional expenses (VIII) | 247 575.00 | 64 485.00 | | 247 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 586.00 | 154 124.00 | | 151 586.00 |
HJ Employee participation in company results | 207 010.00 | 92 603.00 | | 207 010.00 |
HK Income tax | 334 414.00 | 177 649.00 | | 334 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 054 073.00 | 10 727 447.00 | | 11 054 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 155 941.00 | 10 079 750.00 | | 10 155 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 132.00 | 647 696.00 | | 898 132.00 |
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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 | 7 674 503.00 | | 499 736.00 | 7 674 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 886.00 | 3 018 277.00 | |
I4 DECREASES Grand Total | 29 941.00 | 199 715.00 | 7 944 583.00 | 29 941.00 |
IO DECREASES Total including other intangible assets | | | 271 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 941.00 | 172 829.00 | 4 654 596.00 | 29 941.00 |
KD ACQUISITIONS Total including other intangible assets | 268 556.00 | | 3 154.00 | 268 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418 035.00 | | 439 331.00 | 4 418 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987 912.00 | | 57 251.00 | 2 987 912.00 |
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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 | 2 688 913.00 | 277 033.00 | 9 364.00 | 2 688 913.00 |
PE DEPRECIATION Total including other intangible assets | 220 858.00 | 16 337.00 | | 220 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 055.00 | 260 696.00 | 9 364.00 | 2 468 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 400.00 | | | 12 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 074.00 | | 339.00 | 1 074.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 625.00 | 10 000.00 | 3 500.00 | 12 625.00 |
6T Receivables | 3 173.00 | 3 776.00 | 3 173.00 | 3 173.00 |
7B Total provisions for depreciation | 4 413.00 | 3 776.00 | 3 173.00 | 4 413.00 |
7C Grand total | 18 112.00 | 13 776.00 | 7 012.00 | 18 112.00 |
UE of which provisions and reversals: - Operating | | 13 776.00 | 6 673.00 | |
UJ - Exceptional | | | 339.00 | |
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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 | 526 836.00 | 526 836.00 | | 526 836.00 |
8C Staff and Related Accounts | 399 622.00 | 399 622.00 | | 399 622.00 |
8D Social Security and Other Social Organizations | 330 717.00 | 330 717.00 | | 330 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 552.00 | 293 552.00 | | 293 552.00 |
8L Deferred income | 1 334 189.00 | 206 584.00 | 826 336.00 | 1 334 189.00 |
UP Loans | 213 021.00 | 31 771.00 | | 213 021.00 |
UT Other financial assets | 865 256.00 | | | 865 256.00 |
UX Other trade receivables | 1 277 735.00 | | | 1 277 735.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 9 900.00 | | | 9 900.00 |
VA Doubtful or disputed receivables | 3 776.00 | | | 3 776.00 |
VB VAT | 333.00 | | | 333.00 |
VH Loans with a maturity of more than one year at origin | 1 242 356.00 | 267 469.00 | 735 691.00 | 1 242 356.00 |
VI Group and Associates | 24 328.00 | 24 328.00 | | 24 328.00 |
VJ Loans taken out during the year | 666 645.00 | | | 666 645.00 |
VK Loans repaid during the year | 206 148.00 | | | 206 148.00 |
VM Income taxes | 164 668.00 | | | 164 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 957.00 | 148 957.00 | | 148 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 006.00 | | | 124 006.00 |
VS Prepaid expenses | 38 566.00 | | | 38 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 359.00 | 1 647 077.00 | 1 050 282.00 | 2 697 359.00 |
VW VAT | 33 135.00 | 33 135.00 | | 33 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 333 692.00 | 2 231 200.00 | 1 562 027.00 | 4 333 692.00 |
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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 | 127.00 | | | 127.00 |
