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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 | 18 792.00 | 18 792.00 | | 18 792.00 |
AJ Other Intangible Assets | 10 918.00 | 7 393.00 | 3 524.00 | 10 918.00 |
AP Buildings | 1 302 629.00 | 974 526.00 | 328 103.00 | 1 302 629.00 |
AR Technical installations, industrial equipment and tools | 789 436.00 | 677 589.00 | 111 846.00 | 789 436.00 |
AT Other tangible assets | 808 853.00 | 486 663.00 | 322 189.00 | 808 853.00 |
AV Fixed assets in progress | | | | |
BF Loans | 74 465.00 | | 74 465.00 | 74 465.00 |
BH Other financial assets | 6 917.00 | | 6 917.00 | 6 917.00 |
BJ TOTAL (I) | 3 012 012.00 | 2 164 965.00 | 847 046.00 | 3 012 012.00 |
BL Raw materials, supplies | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 28 278.00 | 2 650.00 | 25 627.00 | 28 278.00 |
BZ Other receivables | 992 003.00 | | 992 003.00 | 992 003.00 |
CF Cash and cash equivalents | 7 016.00 | | 7 016.00 | 7 016.00 |
CH Prepaid expenses | 151 456.00 | | 151 456.00 | 151 456.00 |
CJ TOTAL (II) | 1 182 740.00 | 2 650.00 | 1 180 089.00 | 1 182 740.00 |
CO Grand total (0 to V) | 4 194 753.00 | 2 167 616.00 | 2 027 136.00 | 4 194 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 240.00 | 121 240.00 | | 121 240.00 |
DB Share, merger, contribution premiums, etc. | 9 758.00 | 6.00 | | 9 758.00 |
DD Legal reserve (1) | 9 915.00 | | | 9 915.00 |
DH Retained earnings | 188 394.00 | -1 264.00 | | 188 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 152.00 | 199 574.00 | | 226 152.00 |
DJ Investment subsidies | 72 509.00 | 85 894.00 | | 72 509.00 |
DL TOTAL (I) | 627 970.00 | 405 451.00 | | 627 970.00 |
DP Provisions for Risks | | 177 500.00 | | |
DR TOTAL (IV) | | 177 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 535.00 | 197 561.00 | | 208 535.00 |
DX Trade payables and related accounts | 349 575.00 | 265 483.00 | | 349 575.00 |
DY Tax and social security liabilities | 596 423.00 | 697 237.00 | | 596 423.00 |
DZ Fixed asset liabilities and related accounts | 58 431.00 | 2 083.00 | | 58 431.00 |
EA Other liabilities | 23 236.00 | 20 195.00 | | 23 236.00 |
EB Prepaid income (2) | 162 964.00 | 156 138.00 | | 162 964.00 |
EC TOTAL (IV) | 1 399 166.00 | 1 338 700.00 | | 1 399 166.00 |
EE Grand total (I to V) | 2 027 136.00 | 1 921 652.00 | | 2 027 136.00 |
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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 | 5 089 664.00 | | 5 089 664.00 | 5 089 664.00 |
FJ Net sales | 5 089 664.00 | | 5 089 664.00 | 5 089 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 253.00 | |
FQ Other income | | | 9 800.00 | |
FR Total operating income (I) | | | 5 490 718.00 | |
FS Purchases of goods (including customs duties) | | | 4 428.00 | |
FU Purchases of raw materials and other supplies | | | 196 240.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 1 546 115.00 | |
FX Taxes, duties, and similar payments | | | 233 301.00 | |
FY Salaries and Wages | | | 2 215 708.00 | |
FZ Social Security Contributions | | | 716 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 732.00 | |
GE Other Expenses | | | 74 918.00 | |
GF Total Operating Expenses (II) | | | 5 102 410.00 | |
GG - OPERATING RESULT (I - II) | | | 388 308.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 385.00 | 58 966.00 | | 15 385.00 |
HD Total exceptional income (VII) | 15 385.00 | 58 966.00 | | 15 385.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 385.00 | 57 779.00 | | 15 385.00 |
HJ Employee participation in company results | 72 155.00 | 36 189.00 | | 72 155.00 |
HK Income tax | 103 734.00 | -60 083.00 | | 103 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 104.00 | 5 372 088.00 | | 5 506 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 952.00 | 5 172 514.00 | | 5 279 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 152.00 | 199 574.00 | | 226 152.00 |
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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 | 2 733 363.00 | | 336 588.00 | 2 733 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 382.00 | |
I4 DECREASES Grand Total | 57 940.00 | | 3 012 012.00 | 57 940.00 |
IO DECREASES Total including other intangible assets | | | 29 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 940.00 | | 2 900 919.00 | 57 940.00 |
KD ACQUISITIONS Total including other intangible assets | 29 711.00 | | | 29 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 660.00 | | 327 198.00 | 2 631 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 992.00 | | 9 390.00 | 71 992.00 |
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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 | 2 049 454.00 | 115 510.00 | | 2 049 454.00 |
PE DEPRECIATION Total including other intangible assets | 24 790.00 | 1 396.00 | | 24 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 664.00 | 114 114.00 | | 2 024 664.00 |
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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 | 177 500.00 | | 177 500.00 | 177 500.00 |
6T Receivables | 138 708.00 | 1 732.00 | 137 790.00 | 138 708.00 |
7B Total provisions for depreciation | 138 708.00 | 1 732.00 | 137 790.00 | 138 708.00 |
7C Grand total | 316 208.00 | 1 732.00 | 315 290.00 | 316 208.00 |
UE of which provisions and reversals: - Operating | | 1 732.00 | 315 290.00 | |
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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 | 208 535.00 | | 208 535.00 | 208 535.00 |
8B Suppliers and Related Accounts | 349 575.00 | 349 575.00 | | 349 575.00 |
8C Staff and Related Accounts | 254 438.00 | 254 438.00 | | 254 438.00 |
8D Social Security and Other Social Organizations | 312 884.00 | 312 884.00 | | 312 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 431.00 | 58 431.00 | | 58 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 236.00 | 23 236.00 | | 23 236.00 |
8L Deferred income | 162 964.00 | 162 964.00 | | 162 964.00 |
UP Loans | 74 465.00 | | 74 465.00 | 74 465.00 |
UT Other financial assets | 6 917.00 | | 6 917.00 | 6 917.00 |
UX Other trade receivables | 25 481.00 | 25 481.00 | | 25 481.00 |
UY Staff and related accounts | 9 308.00 | 9 308.00 | | 9 308.00 |
VA Doubtful or disputed receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 61 196.00 | 61 196.00 | | 61 196.00 |
VC Group and associates | 845 992.00 | 845 992.00 | | 845 992.00 |
VP Miscellaneous | 11 471.00 | 11 471.00 | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 100.00 | 29 100.00 | | 29 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 033.00 | 64 033.00 | | 64 033.00 |
VS Prepaid expenses | 151 456.00 | 151 456.00 | | 151 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 121.00 | 1 171 739.00 | 81 382.00 | 1 253 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 166.00 | 1 190 630.00 | 208 535.00 | 1 399 166.00 |
