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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 | 438 684.00 | 438 684.00 | | 438 684.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 463 264.00 | 302 690.00 | 160 574.00 | 463 264.00 |
AP Buildings | 1 276 859.00 | 1 168 647.00 | 108 211.00 | 1 276 859.00 |
AR Technical installations, industrial equipment and tools | 2 784 794.00 | 2 402 642.00 | 382 151.00 | 2 784 794.00 |
AT Other tangible assets | 246 500.00 | 223 856.00 | 22 644.00 | 246 500.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 5 248 830.00 | 4 537 420.00 | 711 410.00 | 5 248 830.00 |
BL Raw materials, supplies | 1 931.00 | | 1 931.00 | 1 931.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 526 769.00 | | 526 769.00 | 526 769.00 |
BZ Other receivables | 3 145 152.00 | | 3 145 152.00 | 3 145 152.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 3 677 452.00 | | 3 677 452.00 | 3 677 452.00 |
CO Grand total (0 to V) | 8 926 284.00 | 4 537 420.00 | 4 388 863.00 | 8 926 284.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 525.00 | 306 525.00 | | 306 525.00 |
DD Legal reserve (1) | 30 652.00 | 30 652.00 | | 30 652.00 |
DH Retained earnings | 1 600 845.00 | 1 599 661.00 | | 1 600 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 542.00 | 351 326.00 | | 616 542.00 |
DJ Investment subsidies | 6 439.00 | 8 074.00 | | 6 439.00 |
DK Regulated provisions | 116 370.00 | 115 254.00 | | 116 370.00 |
DL TOTAL (I) | 2 677 376.00 | 2 411 494.00 | | 2 677 376.00 |
DQ Provisions for Expenses | 61 646.00 | 74 189.00 | | 61 646.00 |
DR TOTAL (IV) | 61 646.00 | 74 189.00 | | 61 646.00 |
DU Loans and Debts from Credit Institutions (3) | 228 335.00 | 288 800.00 | | 228 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 373.00 | | |
DX Trade payables and related accounts | 811 868.00 | 773 205.00 | | 811 868.00 |
DY Tax and social security liabilities | 498 452.00 | 469 490.00 | | 498 452.00 |
EA Other liabilities | 400.00 | 226.00 | | 400.00 |
EB Prepaid income (2) | 110 785.00 | 110 105.00 | | 110 785.00 |
EC TOTAL (IV) | 1 649 841.00 | 1 655 200.00 | | 1 649 841.00 |
EE Grand total (I to V) | 4 388 863.00 | 4 140 883.00 | | 4 388 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 144 089.00 | | 5 144 089.00 | 5 144 089.00 |
FJ Net sales | 5 144 089.00 | | 5 144 089.00 | 5 144 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 543.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 156 670.00 | |
FU Purchases of raw materials and other supplies | | | 50 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 2 918 391.00 | |
FX Taxes, duties, and similar payments | | | 130 796.00 | |
FY Salaries and Wages | | | 467 272.00 | |
FZ Social Security Contributions | | | 257 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 213 861.00 | |
GG - OPERATING RESULT (I - II) | | | 942 809.00 | |
GI Supported loss or transferred profit (IV) | | | 195 714.00 | |
GL Other interest and similar income | | | 8 177.00 | |
GP Total financial income (V) | | | 8 177.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 284.00 | | | 43 284.00 |
HB Exceptional income from capital transactions | 1 634.00 | 13 717.00 | | 1 634.00 |
HC Reversals of provisions and transfers of expenses | 29 345.00 | 21 859.00 | | 29 345.00 |
HD Total exceptional income (VII) | 74 263.00 | 35 577.00 | | 74 263.00 |
HE Exceptional expenses on management operations | | 29 944.00 | | |
HG Exceptional depreciation and provisions | 30 461.00 | 26 613.00 | | 30 461.00 |
HH Total exceptional expenses (VIII) | 30 461.00 | 56 557.00 | | 30 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 802.00 | -20 980.00 | | 43 802.00 |
HK Income tax | 180 285.00 | 433 443.00 | | 180 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 111.00 | 5 377 245.00 | | 5 239 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 568.00 | 5 025 919.00 | | 4 622 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 542.00 | 351 326.00 | | 616 542.00 |
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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 | 5 140 576.00 | | 108 254.00 | 5 140 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 828.00 | |
I4 DECREASES Grand Total | | | 5 248 830.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 439 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 771 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 149.00 | | 91 434.00 | 348 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 754 598.00 | | 16 820.00 | 4 754 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 828.00 | | | 37 828.00 |
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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 | 4 149 985.00 | 387 435.00 | | 4 149 985.00 |
PE DEPRECIATION Total including other intangible assets | 348 149.00 | 91 434.00 | | 348 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801 836.00 | 296 000.00 | | 3 801 836.00 |
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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 | 115 254.00 | 30 461.00 | 29 345.00 | 115 254.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 189.00 | | 12 543.00 | 74 189.00 |
7C Grand total | 189 443.00 | 30 461.00 | 41 888.00 | 189 443.00 |
UE of which provisions and reversals: - Operating | | | 12 543.00 | |
UJ - Exceptional | | 30 461.00 | 29 345.00 | |
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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 | 811 868.00 | 811 868.00 | | 811 868.00 |
8C Staff and Related Accounts | 214 064.00 | 214 064.00 | | 214 064.00 |
8D Social Security and Other Social Organizations | 134 276.00 | 134 276.00 | | 134 276.00 |
8E Income Taxes | 31 949.00 | 31 949.00 | | 31 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 110 785.00 | 110 785.00 | | 110 785.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 526 768.00 | | | 526 768.00 |
UY Staff and related accounts | 1 540.00 | | | 1 540.00 |
UZ Social Security, other social security organizations | 1 365.00 | | | 1 365.00 |
VB VAT | 46 327.00 | | | 46 327.00 |
VC Group and associates | 3 095 695.00 | | | 3 095 695.00 |
VG Loans with a maturity of up to one year at origin | 228 335.00 | 61 135.00 | 167 200.00 | 228 335.00 |
VK Loans repaid during the year | 60 800.00 | | | 60 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 239.00 | 67 239.00 | | 67 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 420.00 | 3 674 092.00 | 328.00 | 3 674 420.00 |
VW VAT | 50 922.00 | 50 922.00 | | 50 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 841.00 | 1 482 641.00 | 167 200.00 | 1 649 841.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
