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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 | 28 929.00 | 28 929.00 | | 28 929.00 |
AN Land | 183 284.00 | 61 800.00 | 121 484.00 | 183 284.00 |
AP Buildings | 6 363 847.00 | 5 686 564.00 | 677 283.00 | 6 363 847.00 |
AR Technical installations, industrial equipment and tools | 2 123 564.00 | 1 471 784.00 | 651 780.00 | 2 123 564.00 |
AT Other tangible assets | 2 188 413.00 | 2 134 426.00 | 53 987.00 | 2 188 413.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 17 904.00 | | 17 904.00 | 17 904.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 10 948 591.00 | 9 383 503.00 | 1 565 087.00 | 10 948 591.00 |
BL Raw materials, supplies | 286 903.00 | | 286 903.00 | 286 903.00 |
BN Goods in progress | 168 927.00 | | 168 927.00 | 168 927.00 |
BX Customers and related accounts | 1 629 680.00 | | 1 629 680.00 | 1 629 680.00 |
BZ Other receivables | 318 362.00 | | 318 362.00 | 318 362.00 |
CD Marketable securities | 922 760.00 | | 922 760.00 | 922 760.00 |
CF Cash and cash equivalents | 5 345 896.00 | | 5 345 896.00 | 5 345 896.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 8 685 269.00 | | 8 685 269.00 | 8 685 269.00 |
CO Grand total (0 to V) | 19 633 860.00 | 9 383 503.00 | 10 250 357.00 | 19 633 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 220 000.00 | 3 389 000.00 | | 4 220 000.00 |
DH Retained earnings | 212.00 | 372.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 611.00 | 830 839.00 | | 1 376 611.00 |
DJ Investment subsidies | 745 601.00 | 587 426.00 | | 745 601.00 |
DK Regulated provisions | 113 009.00 | 117 918.00 | | 113 009.00 |
DL TOTAL (I) | 6 785 435.00 | 5 255 557.00 | | 6 785 435.00 |
DU Loans and Debts from Credit Institutions (3) | 35 137.00 | 253 527.00 | | 35 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 555.00 | 62 407.00 | | 58 555.00 |
DX Trade payables and related accounts | 765 160.00 | 604 942.00 | | 765 160.00 |
DY Tax and social security liabilities | 1 323 593.00 | 715 668.00 | | 1 323 593.00 |
EA Other liabilities | 1 282 473.00 | 1 314 613.00 | | 1 282 473.00 |
EC TOTAL (IV) | 3 464 921.00 | 2 951 159.00 | | 3 464 921.00 |
EE Grand total (I to V) | 10 250 357.00 | 8 206 716.00 | | 10 250 357.00 |
EG Accrued income and payables due within one year | 3 464 921.00 | 2 921 715.00 | | 3 464 921.00 |
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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 | | | 8 556 485.00 | |
FJ Net sales | | | 8 556 485.00 | |
FM Inventory production | | | 24 368.00 | |
FO Operating subsidies | | | 60 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 676.00 | |
FQ Other income | | | 41 808.00 | |
FR Total operating income (I) | | | 8 707 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 950 195.00 | |
FV Inventory change (raw materials and supplies) | | | -85 897.00 | |
FW Other purchases and external expenses | | | 1 064 237.00 | |
FX Taxes, duties, and similar payments | | | 49 245.00 | |
FY Salaries and Wages | | | 1 778 075.00 | |
FZ Social Security Contributions | | | 383 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 359.00 | |
GE Other Expenses | | | 12 103.00 | |
GF Total Operating Expenses (II) | | | 6 570 958.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 603.00 | |
GL Other interest and similar income | | | 16 527.00 | |
GP Total financial income (V) | | | 16 527.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 935.00 | 171 976.00 | | 228 935.00 |
HC Reversals of provisions and transfers of expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
HD Total exceptional income (VII) | 233 843.00 | 176 885.00 | | 233 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 843.00 | 176 885.00 | | 233 843.00 |
HJ Employee participation in company results | 244 033.00 | 151 115.00 | | 244 033.00 |
HK Income tax | 764 304.00 | 433 890.00 | | 764 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 957 933.00 | 7 305 936.00 | | 8 957 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 581 322.00 | 6 475 096.00 | | 7 581 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 611.00 | 830 839.00 | | 1 376 611.00 |
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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 | 10 568 130.00 | | 602 986.00 | 10 568 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 60 551.00 | |
I4 DECREASES Grand Total | 221 626.00 | 900.00 | 10 948 591.00 | 221 626.00 |
IO DECREASES Total including other intangible assets | | | 28 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 626.00 | | 10 859 110.00 | 221 626.00 |
KD ACQUISITIONS Total including other intangible assets | 28 929.00 | | | 28 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 487 749.00 | | 592 986.00 | 10 487 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 451.00 | | 10 000.00 | 51 451.00 |
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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 | 8 964 144.00 | 419 359.00 | | 8 964 144.00 |
PE DEPRECIATION Total including other intangible assets | 28 716.00 | 212.00 | | 28 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 935 427.00 | 419 147.00 | | 8 935 427.00 |
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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 | 117 918.00 | | 4 908.00 | 117 918.00 |
6T Receivables | 11 232.00 | | 11 232.00 | 11 232.00 |
7B Total provisions for depreciation | 11 232.00 | | 11 232.00 | 11 232.00 |
7C Grand total | 129 150.00 | | 16 141.00 | 129 150.00 |
UE of which provisions and reversals: - Operating | | | 11 232.00 | |
UJ - Exceptional | | | 4 908.00 | |
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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
8B Suppliers and Related Accounts | 765 160.00 | 765 160.00 | | 765 160.00 |
8C Staff and Related Accounts | 635 296.00 | 635 296.00 | | 635 296.00 |
8D Social Security and Other Social Organizations | 322 372.00 | 322 372.00 | | 322 372.00 |
8E Income Taxes | 240 478.00 | 240 478.00 | | 240 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 473.00 | 1 282 473.00 | | 1 282 473.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
UX Other trade receivables | 1 629 680.00 | | | 1 629 680.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VB VAT | 112 100.00 | 112 100.00 | | 112 100.00 |
VG Loans with a maturity of up to one year at origin | 4 944.00 | 4 944.00 | | 4 944.00 |
VH Loans with a maturity of more than one year at origin | 30 193.00 | 30 193.00 | | 30 193.00 |
VI Group and Associates | 51 058.00 | 51 058.00 | | 51 058.00 |
VK Loans repaid during the year | 218 897.00 | | | 218 897.00 |
VN Other taxes, similar payments | 73 492.00 | 73 492.00 | | 73 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 625.00 | 34 625.00 | | 34 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 434.00 | 132 434.00 | | 132 434.00 |
VS Prepaid expenses | 12 740.00 | 12 740.00 | | 12 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 430.00 | 1 960 782.00 | 42 648.00 | 2 003 430.00 |
VW VAT | 90 821.00 | 90 821.00 | | 90 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 921.00 | 3 464 921.00 | | 3 464 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
