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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 | 52 799.00 | 49 590.00 | 3 209.00 | 52 799.00 |
AN Land | 929 939.00 | | 929 939.00 | 929 939.00 |
AP Buildings | 17 738 231.00 | 12 842 270.00 | 4 895 961.00 | 17 738 231.00 |
AR Technical installations, industrial equipment and tools | 6 033 266.00 | 4 130 237.00 | 1 903 029.00 | 6 033 266.00 |
AT Other tangible assets | 3 280 600.00 | 2 838 217.00 | 442 382.00 | 3 280 600.00 |
AV Fixed assets in progress | 299 235.00 | | 299 235.00 | 299 235.00 |
BJ TOTAL (I) | 28 334 070.00 | 19 860 314.00 | 8 473 755.00 | 28 334 070.00 |
BL Raw materials, supplies | 331 616.00 | | 331 616.00 | 331 616.00 |
BX Customers and related accounts | 2 059 731.00 | 19 920.00 | 2 039 811.00 | 2 059 731.00 |
BZ Other receivables | 310 535.00 | | 310 535.00 | 310 535.00 |
CF Cash and cash equivalents | 115 734.00 | | 115 734.00 | 115 734.00 |
CH Prepaid expenses | 28 413.00 | | 28 413.00 | 28 413.00 |
CJ TOTAL (II) | 2 846 029.00 | 19 920.00 | 2 826 109.00 | 2 846 029.00 |
CO Grand total (0 to V) | 31 180 099.00 | 19 880 234.00 | 11 299 864.00 | 31 180 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 821.00 | 1 145 821.00 | | 1 145 821.00 |
DB Share, merger, contribution premiums, etc. | 1 696 252.00 | 1 696 252.00 | | 1 696 252.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 2 232 491.00 | 2 131 837.00 | | 2 232 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 872.00 | 1 408 323.00 | | 1 578 872.00 |
DJ Investment subsidies | 15 729.00 | 28 081.00 | | 15 729.00 |
DL TOTAL (I) | 7 569 165.00 | 7 310 314.00 | | 7 569 165.00 |
DQ Provisions for Expenses | 339 970.00 | 375 391.00 | | 339 970.00 |
DR TOTAL (IV) | 339 970.00 | 375 391.00 | | 339 970.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 12 524.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 519.00 | 2 053 771.00 | | 717 519.00 |
DW Advances and down payments received on current orders | | 281.00 | | |
DX Trade payables and related accounts | 1 461 329.00 | 1 151 585.00 | | 1 461 329.00 |
DY Tax and social security liabilities | 943 727.00 | 1 026 667.00 | | 943 727.00 |
EA Other liabilities | 165 623.00 | 198 845.00 | | 165 623.00 |
EB Prepaid income (2) | 102 139.00 | 124 710.00 | | 102 139.00 |
EC TOTAL (IV) | 3 390 730.00 | 4 568 383.00 | | 3 390 730.00 |
EE Grand total (I to V) | 11 299 864.00 | 12 254 088.00 | | 11 299 864.00 |
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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 | 61 954.00 | | 61 954.00 | 61 954.00 |
FG Production sold - services | 10 828 690.00 | | 10 828 690.00 | 10 828 690.00 |
FJ Net sales | 10 890 643.00 | | 10 890 644.00 | 10 890 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 682.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 11 032 044.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 92 378.00 | |
FV Inventory change (raw materials and supplies) | | | -3 088.00 | |
FW Other purchases and external expenses | | | 5 024 131.00 | |
FX Taxes, duties, and similar payments | | | 518 754.00 | |
FY Salaries and Wages | | | 1 326 173.00 | |
FZ Social Security Contributions | | | 530 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 059.00 | |
GE Other Expenses | | | 37 124.00 | |
GF Total Operating Expenses (II) | | | 8 855 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176 842.00 | |
GR Interest and similar expenses | | | 10 760.00 | |
GU Total financial expenses (VI) | | | 10 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 217.00 | | | 44 217.00 |
HB Exceptional income from capital transactions | 27 352.00 | 14 065.00 | | 27 352.00 |
HD Total exceptional income (VII) | 71 569.00 | 14 065.00 | | 71 569.00 |
HE Exceptional expenses on management operations | 1 996.00 | | | 1 996.00 |
HF Exceptional expenses on capital transactions | 26 676.00 | 1 566.00 | | 26 676.00 |
HH Total exceptional expenses (VIII) | 28 672.00 | 1 566.00 | | 28 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 898.00 | 12 500.00 | | 42 898.00 |
HK Income tax | 630 107.00 | 575 200.00 | | 630 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 103 614.00 | 11 215 081.00 | | 11 103 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 524 742.00 | 9 806 758.00 | | 9 524 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 872.00 | 1 408 323.00 | | 1 578 872.00 |
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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 | 6 783 296.00 | | | 6 783 296.00 |
I4 DECREASES Grand Total | | 269 090.00 | 20 334 009.00 | |
IO DECREASES Total including other intangible assets | | 1 612.00 | 52 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 478.00 | 28 281 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 411.00 | | | 54 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 728 885.00 | | 891 243.00 | 6 728 885.00 |
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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 | 18 671 791.00 | 1 323 124.00 | 134 604.00 | 18 671 791.00 |
PE DEPRECIATION Total including other intangible assets | 48 740.00 | 2 461.00 | 1 612.00 | 48 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 623 051.00 | 1 320 663.00 | 132 992.00 | 18 623 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 375 391.00 | | 35 421.00 | 375 391.00 |
6T Receivables | 16 413.00 | 5 059.00 | 1 552.00 | 16 413.00 |
6X Other provisions for depreciation | 16 651.00 | | 16 651.00 | 16 651.00 |
7B Total provisions for depreciation | 33 064.00 | 5 059.00 | 18 202.00 | 33 064.00 |
7C Grand total | 408 455.00 | 5 059.00 | 53 623.00 | 408 455.00 |
UE of which provisions and reversals: - Operating | | 5 059.00 | 53 623.00 | |
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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 | 1 461 329.00 | 1 461 329.00 | | 1 461 329.00 |
8C Staff and Related Accounts | 207 517.00 | 207 517.00 | | 207 517.00 |
8D Social Security and Other Social Organizations | 201 754.00 | 201 754.00 | | 201 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 623.00 | 165 623.00 | | 165 623.00 |
8L Deferred income | 102 139.00 | 102 139.00 | | 102 139.00 |
UX Other trade receivables | 2 059 731.00 | 2 059 731.00 | | 2 059 731.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 227 434.00 | 227 434.00 | | 227 434.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 717 519.00 | 717 519.00 | | 717 519.00 |
VN Other taxes, similar payments | 73 944.00 | 73 944.00 | | 73 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 665.00 | 161 665.00 | | 161 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 762.00 | 8 762.00 | | 8 762.00 |
VS Prepaid expenses | 28 413.00 | 28 413.00 | | 28 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 679.00 | 2 395 679.00 | | 2 398 679.00 |
VW VAT | 372 790.00 | 372 790.00 | | 372 790.00 |
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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 | 37.00 | 39.00 | | 37.00 |
