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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AN Land | 283 372.00 | 98 443.00 | 184 929.00 | 283 372.00 |
AP Buildings | 2 903 545.00 | 2 270 121.00 | 633 424.00 | 2 903 545.00 |
AR Technical installations, industrial equipment and tools | 2 568 964.00 | 2 090 433.00 | 478 531.00 | 2 568 964.00 |
AT Other tangible assets | 70 517.00 | 68 512.00 | 2 006.00 | 70 517.00 |
BF Loans | 9 253 664.00 | | 9 253 664.00 | 9 253 664.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 15 085 103.00 | 4 529 965.00 | 10 555 138.00 | 15 085 103.00 |
BV Advances and down payments on orders | 15 048.00 | | 15 048.00 | 15 048.00 |
BX Customers and related accounts | 455 956.00 | 250.00 | 455 706.00 | 455 956.00 |
BZ Other receivables | 271 329.00 | | 271 329.00 | 271 329.00 |
CF Cash and cash equivalents | 156 408.00 | | 156 408.00 | 156 408.00 |
CH Prepaid expenses | 23 737.00 | | 23 737.00 | 23 737.00 |
CJ TOTAL (II) | 922 478.00 | 250.00 | 922 228.00 | 922 478.00 |
CO Grand total (0 to V) | 16 007 581.00 | 4 530 215.00 | 11 477 366.00 | 16 007 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 880.00 | 248 880.00 | | 248 880.00 |
DD Legal reserve (1) | 24 880.00 | 24 880.00 | | 24 880.00 |
DG Other reserves | 9 827 567.00 | 9 145 420.00 | | 9 827 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 639.00 | 682 147.00 | | 274 639.00 |
DJ Investment subsidies | 26 318.00 | 26 830.00 | | 26 318.00 |
DL TOTAL (I) | 10 402 283.00 | 10 128 156.00 | | 10 402 283.00 |
DQ Provisions for Expenses | 247 650.00 | 224 630.00 | | 247 650.00 |
DR TOTAL (IV) | 247 650.00 | 224 630.00 | | 247 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | 26 250.00 | | 26 250.00 |
DX Trade payables and related accounts | 466 450.00 | 516 737.00 | | 466 450.00 |
DY Tax and social security liabilities | 334 731.00 | 478 149.00 | | 334 731.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | | 23 904.00 | | |
EC TOTAL (IV) | 827 433.00 | 1 045 040.00 | | 827 433.00 |
EE Grand total (I to V) | 11 477 366.00 | 11 397 827.00 | | 11 477 366.00 |
EI Including equity loans | 26 250.00 | | | 26 250.00 |
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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 | 608 520.00 | 2 466 062.00 | 3 074 582.00 | 608 520.00 |
FJ Net sales | 608 520.00 | 2 466 062.00 | 3 074 582.00 | 608 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 095.00 | |
FQ Other income | | | 23 904.00 | |
FR Total operating income (I) | | | 3 108 581.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 865 551.00 | |
FX Taxes, duties, and similar payments | | | 179 473.00 | |
FY Salaries and Wages | | | 944 886.00 | |
FZ Social Security Contributions | | | 477 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 721 106.00 | |
GG - OPERATING RESULT (I - II) | | | 387 475.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | -1 251.00 | |
GU Total financial expenses (VI) | | | -1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 252.00 | 10 329.00 | | 4 252.00 |
HB Exceptional income from capital transactions | 3 978.00 | 10 329.00 | | 3 978.00 |
HD Total exceptional income (VII) | 8 230.00 | 17 385.00 | | 8 230.00 |
HE Exceptional expenses on management operations | 5 923.00 | 5 981.00 | | 5 923.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | 5 527.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 8 210.00 | 11 508.00 | | 8 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 5 877.00 | | 20.00 |
HK Income tax | 114 107.00 | 333 430.00 | | 114 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 811.00 | 3 721 887.00 | | 3 116 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 172.00 | 3 039 740.00 | | 2 842 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 639.00 | 682 147.00 | | 274 639.00 |
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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 | 15 092 623.00 | | 122 533.00 | 15 092 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 256 249.00 | |
I4 DECREASES Grand Total | 3 900.00 | 22 999.00 | 15 085 103.00 | 3 900.00 |
IO DECREASES Total including other intangible assets | | 55.00 | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 900.00 | 22 944.00 | 5 826 398.00 | 3 900.00 |
KD ACQUISITIONS Total including other intangible assets | 2 511.00 | | | 2 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726 754.00 | | 122 533.00 | 5 726 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 363 358.00 | | | 9 363 358.00 |
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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 | 4 335 294.00 | 215 328.00 | 20 657.00 | 4 335 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332 838.00 | 215 328.00 | 20 657.00 | 4 332 838.00 |
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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 | 224 630.00 | 38 061.00 | 15 041.00 | 224 630.00 |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 224 880.00 | 38 061.00 | 15 041.00 | 224 880.00 |
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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 | 26 250.00 | | 26 250.00 | 26 250.00 |
8B Suppliers and Related Accounts | 176 103.00 | 176 103.00 | | 176 103.00 |
8C Staff and Related Accounts | 195 150.00 | 195 150.00 | | 195 150.00 |
8D Social Security and Other Social Organizations | 139 400.00 | 139 400.00 | | 139 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 9 253 664.00 | | 9 253 664.00 | 9 253 664.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 60 624.00 | 60 624.00 | | 60 624.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 54 613.00 | 54 613.00 | | 54 613.00 |
VC Group and associates | 395 082.00 | 395 082.00 | | 395 082.00 |
VI Group and Associates | 290 347.00 | 290 347.00 | | 290 347.00 |
VM Income taxes | 202 052.00 | 202 052.00 | | 202 052.00 |
VN Other taxes, similar payments | 9 059.00 | 9 059.00 | | 9 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 071.00 | 15 071.00 | | 15 071.00 |
VS Prepaid expenses | 23 737.00 | 23 737.00 | | 23 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 022 069.00 | 765 820.00 | 9 256 249.00 | 10 022 069.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 433.00 | 801 183.00 | 26 250.00 | 827 433.00 |
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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 | 18.00 | | | 18.00 |
