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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
AN Land | 41 736.00 | 41 736.00 | | 41 736.00 |
AP Buildings | 1 704 919.00 | 688 985.00 | 1 015 934.00 | 1 704 919.00 |
AR Technical installations, industrial equipment and tools | 1 443 955.00 | 651 823.00 | 792 131.00 | 1 443 955.00 |
AT Other tangible assets | 40 521.00 | 39 210.00 | 1 312.00 | 40 521.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 3 239 408.00 | 1 424 152.00 | 1 815 257.00 | 3 239 408.00 |
BT Goods | 22 275.00 | | 22 275.00 | 22 275.00 |
BX Customers and related accounts | 267 583.00 | 4 724.00 | 262 859.00 | 267 583.00 |
BZ Other receivables | 3 693 357.00 | | 3 693 357.00 | 3 693 357.00 |
CF Cash and cash equivalents | 191 719.00 | | 191 719.00 | 191 719.00 |
CH Prepaid expenses | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 4 197 255.00 | 4 724.00 | 4 192 531.00 | 4 197 255.00 |
CO Grand total (0 to V) | 7 436 663.00 | 1 428 875.00 | 6 007 788.00 | 7 436 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 3 181 254.00 | 3 060 467.00 | | 3 181 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 668.00 | 1 120 788.00 | | 1 145 668.00 |
DK Regulated provisions | 154.00 | 350.00 | | 154.00 |
DL TOTAL (I) | 4 343 846.00 | 4 198 373.00 | | 4 343 846.00 |
DU Loans and Debts from Credit Institutions (3) | 667 560.00 | | | 667 560.00 |
DX Trade payables and related accounts | 615 866.00 | 424 200.00 | | 615 866.00 |
DY Tax and social security liabilities | 313 016.00 | 241 881.00 | | 313 016.00 |
DZ Fixed asset liabilities and related accounts | 2 553.00 | | | 2 553.00 |
EA Other liabilities | 64 946.00 | 75 465.00 | | 64 946.00 |
EC TOTAL (IV) | 1 663 942.00 | 741 547.00 | | 1 663 942.00 |
EE Grand total (I to V) | 6 007 788.00 | 4 939 920.00 | | 6 007 788.00 |
EG Accrued income and payables due within one year | 1 292 693.00 | 741 547.00 | | 1 292 693.00 |
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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 | | | 767 886.00 | |
FD Production sold - goods | | | 4 650 521.00 | |
FJ Net sales | | | 5 418 407.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 219.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 5 430 597.00 | |
FS Purchases of goods (including customs duties) | | | 231 331.00 | |
FT Inventory change (goods) | | | 6 391.00 | |
FW Other purchases and external expenses | | | 2 582 324.00 | |
FX Taxes, duties, and similar payments | | | 252 753.00 | |
FY Salaries and Wages | | | 314 305.00 | |
FZ Social Security Contributions | | | 79 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 105 501.00 | |
GF Total Operating Expenses (II) | | | 3 875 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 459.00 | |
GP Total financial income (V) | | | 36 459.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 299.00 | 29 001.00 | | 29 299.00 |
HC Reversals of provisions and transfers of expenses | 196.00 | 285.00 | | 196.00 |
HD Total exceptional income (VII) | 29 495.00 | 29 286.00 | | 29 495.00 |
HE Exceptional expenses on management operations | | 1 379.00 | | |
HH Total exceptional expenses (VIII) | | 1 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 495.00 | 27 907.00 | | 29 495.00 |
HJ Employee participation in company results | 42 346.00 | 35 046.00 | | 42 346.00 |
HK Income tax | 431 276.00 | 343 468.00 | | 431 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 551.00 | 4 973 804.00 | | 5 496 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 882.00 | 3 853 017.00 | | 4 350 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 668.00 | 1 120 788.00 | | 1 145 668.00 |
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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 | 2 169 680.00 | | 1 113 173.00 | 2 169 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 640.00 | 5 880.00 | |
I4 DECREASES Grand Total | | 43 445.00 | 3 239 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 805.00 | 3 231 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398.00 | | | 2 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 762.00 | | 1 113 173.00 | 2 143 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 520.00 | | | 23 520.00 |
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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 | 1 146 030.00 | 303 927.00 | 25 805.00 | 1 146 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 632.00 | 303 927.00 | 25 805.00 | 1 143 632.00 |
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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 | 350.00 | | 196.00 | 350.00 |
6T Receivables | 4 692.00 | 32.00 | | 4 692.00 |
7B Total provisions for depreciation | 4 692.00 | 32.00 | | 4 692.00 |
7C Grand total | 5 042.00 | 32.00 | 196.00 | 5 042.00 |
UE of which provisions and reversals: - Operating | | 32.00 | | |
UJ - Exceptional | | | 196.00 | |
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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 | 615 867.00 | 615 867.00 | | 615 867.00 |
8C Staff and Related Accounts | 67 556.00 | 67 556.00 | | 67 556.00 |
8D Social Security and Other Social Organizations | 34 334.00 | 34 334.00 | | 34 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 946.00 | 64 946.00 | | 64 946.00 |
UT Other financial assets | 5 880.00 | | | 5 880.00 |
UX Other trade receivables | 267 548.00 | | | 267 548.00 |
VA Doubtful or disputed receivables | 34.00 | | | 34.00 |
VB VAT | 96 518.00 | | | 96 518.00 |
VC Group and associates | 3 577 371.00 | | | 3 577 371.00 |
VH Loans with a maturity of more than one year at origin | 667 560.00 | 296 311.00 | | 667 560.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 132 751.00 | | | 132 751.00 |
VM Income taxes | 3 690.00 | | | 3 690.00 |
VN Other taxes, similar payments | 12 347.00 | | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 870.00 | 164 870.00 | | 164 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | | | 3 432.00 |
VS Prepaid expenses | 22 322.00 | | | 22 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 141.00 | 3 983 261.00 | 5 880.00 | 3 989 141.00 |
VW VAT | 46 256.00 | 46 256.00 | | 46 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 942.00 | 1 292 693.00 | | 1 663 942.00 |
