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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 | 36 246.00 | 32 736.00 | 3 510.00 | 36 246.00 |
AH Goodwill | 69 367.00 | | 69 367.00 | 69 367.00 |
AN Land | 316 195.00 | 105 172.00 | 211 023.00 | 316 195.00 |
AP Buildings | 1 398 158.00 | 767 259.00 | 630 899.00 | 1 398 158.00 |
AR Technical installations, industrial equipment and tools | 964 651.00 | 653 361.00 | 311 290.00 | 964 651.00 |
AT Other tangible assets | 1 047 406.00 | 876 309.00 | 171 097.00 | 1 047 406.00 |
AX Advances and down payments | 11 676.00 | | 11 676.00 | 11 676.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 3 849 243.00 | 2 434 837.00 | 1 414 406.00 | 3 849 243.00 |
BL Raw materials, supplies | 215 171.00 | | 215 171.00 | 215 171.00 |
BR Intermediate and finished products | 135 518.00 | | 135 518.00 | 135 518.00 |
BV Advances and down payments on orders | 4 534.00 | | 4 534.00 | 4 534.00 |
BX Customers and related accounts | 3 231.00 | | 3 231.00 | 3 231.00 |
BZ Other receivables | 54 766.00 | | 54 766.00 | 54 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 682 348.00 | | 1 682 348.00 | 1 682 348.00 |
CH Prepaid expenses | 17 075.00 | | 17 075.00 | 17 075.00 |
CJ TOTAL (II) | 2 112 645.00 | | 2 112 645.00 | 2 112 645.00 |
CO Grand total (0 to V) | 5 961 888.00 | 2 434 837.00 | 3 527 051.00 | 5 961 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 125 009.00 | | 125 009.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | 1 881 232.00 | 1 597 729.00 | | 1 881 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 756.00 | 283 502.00 | | 448 756.00 |
DJ Investment subsidies | 32 813.00 | 40 688.00 | | 32 813.00 |
DK Regulated provisions | 227 179.00 | 230 899.00 | | 227 179.00 |
DL TOTAL (I) | 2 727 490.00 | 2 290 328.00 | | 2 727 490.00 |
DU Loans and Debts from Credit Institutions (3) | 366 400.00 | 610 300.00 | | 366 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 470.00 | 45 485.00 | | 100 470.00 |
DX Trade payables and related accounts | 121 740.00 | 161 579.00 | | 121 740.00 |
DY Tax and social security liabilities | 202 805.00 | 197 337.00 | | 202 805.00 |
DZ Fixed asset liabilities and related accounts | 7 959.00 | 2 640.00 | | 7 959.00 |
EA Other liabilities | 188.00 | 342.00 | | 188.00 |
EC TOTAL (IV) | 799 561.00 | 1 017 683.00 | | 799 561.00 |
EE Grand total (I to V) | 3 527 051.00 | 3 308 011.00 | | 3 527 051.00 |
EI Including equity loans | 100 470.00 | | | 100 470.00 |
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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 | 3 345 590.00 | | 3 345 590.00 | 3 345 590.00 |
FG Production sold - services | 5 152.00 | | 5 152.00 | 5 152.00 |
FJ Net sales | 3 350 742.00 | | 3 350 742.00 | 3 350 742.00 |
FM Inventory production | | | 20 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 224.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 398 863.00 | |
FU Purchases of raw materials and other supplies | | | 621 030.00 | |
FV Inventory change (raw materials and supplies) | | | -8 114.00 | |
FW Other purchases and external expenses | | | 705 625.00 | |
FX Taxes, duties, and similar payments | | | 91 696.00 | |
FY Salaries and Wages | | | 849 434.00 | |
FZ Social Security Contributions | | | 313 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 408.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 2 773 837.00 | |
GG - OPERATING RESULT (I - II) | | | 625 026.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 8 243.00 | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 7 875.00 | 7 875.00 | | 7 875.00 |
HC Reversals of provisions and transfers of expenses | 24 195.00 | 17 841.00 | | 24 195.00 |
HD Total exceptional income (VII) | 32 070.00 | 26 016.00 | | 32 070.00 |
HE Exceptional expenses on management operations | 6 111.00 | 2 081.00 | | 6 111.00 |
HG Exceptional depreciation and provisions | 14 366.00 | 16 642.00 | | 14 366.00 |
HH Total exceptional expenses (VIII) | 20 476.00 | 18 723.00 | | 20 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 594.00 | 7 293.00 | | 11 594.00 |
HK Income tax | 181 077.00 | 115 176.00 | | 181 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 389.00 | 3 440 823.00 | | 3 432 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 633.00 | 3 157 321.00 | | 2 983 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 756.00 | 283 502.00 | | 448 756.00 |
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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 | 3 790 572.00 | | 76 904.00 | 3 790 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 543.00 | |
I4 DECREASES Grand Total | | 18 234.00 | 3 849 243.00 | |
IO DECREASES Total including other intangible assets | | | 105 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 234.00 | 3 738 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 613.00 | | | 105 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 679 433.00 | | 76 887.00 | 3 679 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526.00 | | 17.00 | 5 526.00 |
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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 | 2 255 663.00 | 197 408.00 | 18 234.00 | 2 255 663.00 |
PE DEPRECIATION Total including other intangible assets | 28 044.00 | 4 692.00 | | 28 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 618.00 | 192 716.00 | 18 234.00 | 2 227 618.00 |
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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 | 230 899.00 | 14 366.00 | 18 085.00 | 230 899.00 |
7C Grand total | 230 899.00 | 14 366.00 | 18 085.00 | 230 899.00 |
UJ - Exceptional | | 14 366.00 | 18 085.00 | |
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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 | 121 740.00 | 121 740.00 | | 121 740.00 |
8C Staff and Related Accounts | 88 195.00 | 88 195.00 | | 88 195.00 |
8D Social Security and Other Social Organizations | 74 737.00 | 74 737.00 | | 74 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 959.00 | 7 959.00 | | 7 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 5 543.00 | | | 5 543.00 |
UX Other trade receivables | 3 231.00 | | | 3 231.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 42 301.00 | | | 42 301.00 |
VH Loans with a maturity of more than one year at origin | 366 400.00 | 166 235.00 | 200 165.00 | 366 400.00 |
VI Group and Associates | 100 470.00 | 100 470.00 | | 100 470.00 |
VK Loans repaid during the year | 243 845.00 | | | 243 845.00 |
VP Miscellaneous | 10 231.00 | | | 10 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 872.00 | 39 872.00 | | 39 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 17 075.00 | | | 17 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 616.00 | 75 073.00 | 5 543.00 | 80 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 561.00 | 599 397.00 | 200 165.00 | 799 561.00 |
