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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 | 154 255.00 | 109 722.00 | 44 533.00 | 154 255.00 |
AN Land | 582 872.00 | 366 873.00 | 215 999.00 | 582 872.00 |
AP Buildings | 2 071 481.00 | 1 105 825.00 | 965 655.00 | 2 071 481.00 |
AR Technical installations, industrial equipment and tools | 4 444 788.00 | 3 815 224.00 | 629 563.00 | 4 444 788.00 |
AT Other tangible assets | 319 176.00 | 239 148.00 | 80 027.00 | 319 176.00 |
AV Fixed assets in progress | 15 767.00 | | 15 767.00 | 15 767.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 7 588 521.00 | 5 636 793.00 | 1 951 728.00 | 7 588 521.00 |
BL Raw materials, supplies | 362 330.00 | | 362 330.00 | 362 330.00 |
BR Intermediate and finished products | 187 217.00 | | 187 217.00 | 187 217.00 |
BT Goods | 19 818.00 | | 19 818.00 | 19 818.00 |
BX Customers and related accounts | 2 295 610.00 | | 2 295 610.00 | 2 295 610.00 |
BZ Other receivables | 263 477.00 | | 263 477.00 | 263 477.00 |
CD Marketable securities | 9 739 151.00 | 48 000.00 | 9 691 151.00 | 9 739 151.00 |
CF Cash and cash equivalents | 1 827 143.00 | | 1 827 143.00 | 1 827 143.00 |
CH Prepaid expenses | 26 263.00 | | 26 263.00 | 26 263.00 |
CJ TOTAL (II) | 14 721 009.00 | 48 000.00 | 14 673 009.00 | 14 721 009.00 |
CO Grand total (0 to V) | 22 309 530.00 | 5 684 793.00 | 16 624 737.00 | 22 309 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 438.00 | | | 316 438.00 |
DD Legal reserve (1) | 31 644.00 | | | 31 644.00 |
DG Other reserves | 13 323 967.00 | | | 13 323 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 310.00 | | | 1 153 310.00 |
DJ Investment subsidies | 13 093.00 | | | 13 093.00 |
DL TOTAL (I) | 14 838 452.00 | | | 14 838 452.00 |
DQ Provisions for Expenses | 19 670.00 | | | 19 670.00 |
DR TOTAL (IV) | 19 670.00 | | | 19 670.00 |
DU Loans and Debts from Credit Institutions (3) | 398 063.00 | | | 398 063.00 |
DX Trade payables and related accounts | 801 749.00 | | | 801 749.00 |
DY Tax and social security liabilities | 538 490.00 | | | 538 490.00 |
EA Other liabilities | 28 313.00 | | | 28 313.00 |
EC TOTAL (IV) | 1 766 615.00 | | | 1 766 615.00 |
EE Grand total (I to V) | 16 624 737.00 | | | 16 624 737.00 |
EG Accrued income and payables due within one year | 1 529 852.00 | | | 1 529 852.00 |
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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 | 336 657.00 | | 336 657.00 | 336 657.00 |
FD Production sold - goods | 10 063 009.00 | | 10 063 009.00 | 10 063 009.00 |
FJ Net sales | 10 399 666.00 | | 10 399 666.00 | 10 399 666.00 |
FM Inventory production | | | 41 768.00 | |
FO Operating subsidies | | | 6 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 797.00 | |
FQ Other income | | | 89 706.00 | |
FR Total operating income (I) | | | 10 575 143.00 | |
FS Purchases of goods (including customs duties) | | | 261 307.00 | |
FT Inventory change (goods) | | | 6 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 742 171.00 | |
FV Inventory change (raw materials and supplies) | | | -78 208.00 | |
FW Other purchases and external expenses | | | 2 134 045.00 | |
FX Taxes, duties, and similar payments | | | 173 346.00 | |
FY Salaries and Wages | | | 1 627 605.00 | |
FZ Social Security Contributions | | | 699 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 670.00 | |
GE Other Expenses | | | 143 132.00 | |
GF Total Operating Expenses (II) | | | 9 079 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 573.00 | |
GL Other interest and similar income | | | 113 224.00 | |
GP Total financial income (V) | | | 113 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 50 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 127.00 | | | 18 127.00 |
A4 Equity method investments | 75 857.00 | | | 75 857.00 |
HA Exceptional income from management transactions | 85 803.00 | | | 85 803.00 |
HB Exceptional income from capital transactions | 14 286.00 | | | 14 286.00 |
HD Total exceptional income (VII) | 100 089.00 | | | 100 089.00 |
HE Exceptional expenses on management operations | 4 606.00 | | | 4 606.00 |
HH Total exceptional expenses (VIII) | 4 606.00 | | | 4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 483.00 | | | 95 483.00 |
HK Income tax | 500 239.00 | | | 500 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 788 455.00 | | | 10 788 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 635 145.00 | | | 9 635 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 310.00 | | | 1 153 310.00 |
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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 | 7 322 626.00 | | 271 153.00 | 7 322 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 5 259.00 | 7 588 520.00 | |
IO DECREASES Total including other intangible assets | | | 154 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 259.00 | 7 434 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 255.00 | | | 154 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 168 188.00 | | 271 153.00 | 7 168 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 5 291 499.00 | 350 553.00 | 5 259.00 | 5 291 499.00 |
PE DEPRECIATION Total including other intangible assets | 94 740.00 | 14 982.00 | | 94 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 196 759.00 | 335 571.00 | 5 259.00 | 5 196 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 670.00 | 19 670.00 | 19 670.00 | 19 670.00 |
7B Total provisions for depreciation | | 48 000.00 | | |
7C Grand total | 19 670.00 | 67 670.00 | 19 670.00 | 19 670.00 |
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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 | 801 749.00 | 801 749.00 | | 801 749.00 |
8C Staff and Related Accounts | 231 184.00 | 231 184.00 | | 231 184.00 |
8D Social Security and Other Social Organizations | 204 745.00 | 204 745.00 | | 204 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 313.00 | 28 313.00 | | 28 313.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 2 295 610.00 | 2 295 610.00 | | 2 295 610.00 |
UZ Social Security, other social security organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
VB VAT | 25 625.00 | 25 625.00 | | 25 625.00 |
VH Loans with a maturity of more than one year at origin | 398 063.00 | 161 300.00 | 236 763.00 | 398 063.00 |
VM Income taxes | 190 714.00 | 190 714.00 | | 190 714.00 |
VN Other taxes, similar payments | 7 464.00 | 7 464.00 | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 280.00 | 36 280.00 | | 36 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 978.00 | 35 978.00 | | 35 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 533.00 | 2 585 350.00 | 183.00 | 2 585 533.00 |
VW VAT | 66 281.00 | 66 281.00 | | 66 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 615.00 | 1 529 852.00 | 236 763.00 | 1 766 615.00 |
