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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AN Land | 54 121.00 | 26 682.00 | 27 440.00 | 54 121.00 |
AP Buildings | 194 039.00 | 152 862.00 | 41 177.00 | 194 039.00 |
AR Technical installations, industrial equipment and tools | 430 904.00 | 334 921.00 | 95 983.00 | 430 904.00 |
AT Other tangible assets | 638 594.00 | 552 966.00 | 85 627.00 | 638 594.00 |
BD Other fixed assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BJ TOTAL (I) | 1 339 168.00 | 1 072 654.00 | 266 514.00 | 1 339 168.00 |
BL Raw materials, supplies | 40 354.00 | | 40 354.00 | 40 354.00 |
BX Customers and related accounts | 550 250.00 | 16 808.00 | 533 442.00 | 550 250.00 |
BZ Other receivables | 41 502.00 | 112.00 | 41 390.00 | 41 502.00 |
CD Marketable securities | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
CF Cash and cash equivalents | 283 978.00 | | 283 978.00 | 283 978.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 2 489 304.00 | 16 921.00 | 2 472 384.00 | 2 489 304.00 |
CO Grand total (0 to V) | 3 828 472.00 | 1 089 575.00 | 2 738 897.00 | 3 828 472.00 |
CR Shares due in more than one year | 18 821.00 | | | 18 821.00 |
CU Other investments | 2 544.00 | 2 513.00 | 31.00 | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 900.00 | 58 100.00 | | 65 900.00 |
DD Legal reserve (1) | 93 630.00 | 93 630.00 | | 93 630.00 |
DE Statutory or contractual reserves | 1 817 545.00 | 1 775 258.00 | | 1 817 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 954.00 | 126 862.00 | | 106 954.00 |
DL TOTAL (I) | 2 084 028.00 | 2 053 850.00 | | 2 084 028.00 |
DU Loans and Debts from Credit Institutions (3) | 110 249.00 | 22 733.00 | | 110 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 789.00 | 144 606.00 | | 153 789.00 |
DX Trade payables and related accounts | 216 448.00 | 168 608.00 | | 216 448.00 |
DY Tax and social security liabilities | 153 250.00 | 242 398.00 | | 153 250.00 |
DZ Fixed asset liabilities and related accounts | | 15 755.00 | | |
EA Other liabilities | 21 133.00 | 16 227.00 | | 21 133.00 |
EC TOTAL (IV) | 654 869.00 | 610 327.00 | | 654 869.00 |
EE Grand total (I to V) | 2 738 897.00 | 2 664 177.00 | | 2 738 897.00 |
EG Accrued income and payables due within one year | 471 740.00 | 507 685.00 | | 471 740.00 |
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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 | 2 211 037.00 | | 2 211 037.00 | 2 211 037.00 |
FJ Net sales | 2 211 037.00 | | 2 211 037.00 | 2 211 037.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 576.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 235 631.00 | |
FU Purchases of raw materials and other supplies | | | 565 597.00 | |
FV Inventory change (raw materials and supplies) | | | -15 517.00 | |
FW Other purchases and external expenses | | | 741 739.00 | |
FX Taxes, duties, and similar payments | | | 16 771.00 | |
FY Salaries and Wages | | | 549 676.00 | |
FZ Social Security Contributions | | | 211 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 2 131 281.00 | |
GG - OPERATING RESULT (I - II) | | | 104 350.00 | |
GL Other interest and similar income | | | 7 559.00 | |
GP Total financial income (V) | | | 7 559.00 | |
GR Interest and similar expenses | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 208.00 | | | 13 208.00 |
HB Exceptional income from capital transactions | 16 505.00 | | | 16 505.00 |
HD Total exceptional income (VII) | 29 713.00 | | | 29 713.00 |
HE Exceptional expenses on management operations | 4 615.00 | 197.00 | | 4 615.00 |
HF Exceptional expenses on capital transactions | 14 110.00 | | | 14 110.00 |
HH Total exceptional expenses (VIII) | 18 725.00 | 197.00 | | 18 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 989.00 | -197.00 | | 10 989.00 |
HK Income tax | 5 716.00 | 4 209.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 903.00 | 1 932 615.00 | | 2 272 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 949.00 | 1 805 753.00 | | 2 165 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 954.00 | 126 862.00 | | 106 954.00 |
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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 | 1 285 270.00 | | 137 906.00 | 1 285 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | 84 008.00 | 1 339 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 008.00 | 1 317 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 760.00 | | 137 906.00 | 1 263 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 1 082 863.00 | 57 176.00 | 69 898.00 | 1 082 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 25.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 178.00 | 57 151.00 | 69 898.00 | 1 080 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 949.00 | | 141.00 | 16 949.00 |
6X Other provisions for depreciation | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 19 575.00 | | 141.00 | 19 575.00 |
7C Grand total | 19 575.00 | | 141.00 | 19 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 141.00 | |
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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 | 124 919.00 | 21 799.00 | 103 120.00 | 124 919.00 |
8B Suppliers and Related Accounts | 216 448.00 | 216 448.00 | | 216 448.00 |
8C Staff and Related Accounts | 35 316.00 | 35 316.00 | | 35 316.00 |
8D Social Security and Other Social Organizations | 23 526.00 | 23 526.00 | | 23 526.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 133.00 | 21 133.00 | | 21 133.00 |
UX Other trade receivables | 531 429.00 | 531 429.00 | | 531 429.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 18 821.00 | | 18 821.00 | 18 821.00 |
VB VAT | 14 716.00 | 14 716.00 | | 14 716.00 |
VH Loans with a maturity of more than one year at origin | 110 249.00 | 30 240.00 | 80 009.00 | 110 249.00 |
VI Group and Associates | 28 869.00 | 28 869.00 | | 28 869.00 |
VJ Loans taken out during the year | 120 300.00 | | | 120 300.00 |
VK Loans repaid during the year | 64 309.00 | | | 64 309.00 |
VM Income taxes | 19 599.00 | 19 599.00 | | 19 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 032.00 | 7 032.00 | | 7 032.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 972.00 | 576 151.00 | 18 821.00 | 594 972.00 |
VW VAT | 87 653.00 | 87 653.00 | | 87 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 869.00 | 471 740.00 | 183 129.00 | 654 869.00 |
