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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 | 42 137.00 | 40 294.00 | 1 843.00 | 42 137.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | | 3 000.00 | -3 000.00 | |
AP Buildings | 14 018 277.00 | 11 960 286.00 | 2 057 991.00 | 14 018 277.00 |
AR Technical installations, industrial equipment and tools | 1 560 254.00 | 1 227 805.00 | 332 449.00 | 1 560 254.00 |
AT Other tangible assets | 302 149.00 | 238 586.00 | 63 563.00 | 302 149.00 |
AV Fixed assets in progress | 16 516.00 | | 16 516.00 | 16 516.00 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BF Loans | | | | |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 15 959 089.00 | 13 470 430.00 | 2 488 659.00 | 15 959 089.00 |
BL Raw materials, supplies | 51 252.00 | | 51 252.00 | 51 252.00 |
BT Goods | 469 605.00 | | 469 605.00 | 469 605.00 |
BX Customers and related accounts | 854 442.00 | 599 489.00 | 254 952.00 | 854 442.00 |
BZ Other receivables | 442 349.00 | | 442 349.00 | 442 349.00 |
CD Marketable securities | 26 048.00 | 11 862.00 | 14 186.00 | 26 048.00 |
CF Cash and cash equivalents | 4 240 624.00 | | 4 240 624.00 | 4 240 624.00 |
CH Prepaid expenses | 215 084.00 | | 215 084.00 | 215 084.00 |
CJ TOTAL (II) | 6 299 405.00 | 611 352.00 | 5 688 053.00 | 6 299 405.00 |
CO Grand total (0 to V) | 22 258 493.00 | 14 081 782.00 | 8 176 712.00 | 22 258 493.00 |
CU Other investments | 8 024.00 | 458.00 | 7 565.00 | 8 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 389 559.00 | 4 022 227.00 | | 4 389 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 049.00 | 567 333.00 | | 711 049.00 |
DL TOTAL (I) | 5 650 609.00 | 5 139 559.00 | | 5 650 609.00 |
DP Provisions for Risks | 33 431.00 | | | 33 431.00 |
DR TOTAL (IV) | 33 431.00 | | | 33 431.00 |
DU Loans and Debts from Credit Institutions (3) | 772 441.00 | 504 646.00 | | 772 441.00 |
DX Trade payables and related accounts | 541 546.00 | 447 000.00 | | 541 546.00 |
DY Tax and social security liabilities | 707 624.00 | 619 986.00 | | 707 624.00 |
EA Other liabilities | 3 828.00 | 2 814.00 | | 3 828.00 |
EB Prepaid income (2) | 467 232.00 | 448 513.00 | | 467 232.00 |
EC TOTAL (IV) | 2 492 672.00 | 2 022 958.00 | | 2 492 672.00 |
EE Grand total (I to V) | 8 176 712.00 | 7 162 517.00 | | 8 176 712.00 |
EG Accrued income and payables due within one year | 2 016 240.00 | 1 729 911.00 | | 2 016 240.00 |
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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 | | | 1 098 953.00 | |
FG Production sold - services | | | 8 152 495.00 | |
FJ Net sales | | | 9 251 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 608.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 9 293 906.00 | |
FS Purchases of goods (including customs duties) | | | 722 256.00 | |
FT Inventory change (goods) | | | 12 214.00 | |
FV Inventory change (raw materials and supplies) | | | 7 439.00 | |
FW Other purchases and external expenses | | | 4 435 331.00 | |
FX Taxes, duties, and similar payments | | | 186 802.00 | |
FY Salaries and Wages | | | 1 717 226.00 | |
FZ Social Security Contributions | | | 524 498.00 | |
GB Operating Expenses - Provisions | | | 604 061.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 8 212 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 563.00 | |
GH Attributed profit or transferred loss (III) | | | 28 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 617.00 | |
GK Income from other securities and fixed asset receivables | | | 8 801.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 433.00 | |
GP Total financial income (V) | | | 61 150.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 326.00 | 71 428.00 | | 26 326.00 |
HH Total exceptional expenses (VIII) | 40 359.00 | 35 904.00 | | 40 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 034.00 | 35 524.00 | | -14 034.00 |
HJ Employee participation in company results | 97 607.00 | 14 314.00 | | 97 607.00 |
HK Income tax | 343 757.00 | 151 884.00 | | 343 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 409 774.00 | 8 773 830.00 | | 9 409 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 698 725.00 | 8 206 497.00 | | 8 698 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 049.00 | 567 333.00 | | 711 049.00 |
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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 | 15 277 794.00 | | 700 698.00 | 15 277 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 16 756.00 | |
I4 DECREASES Grand Total | | 19 403.00 | 15 959 089.00 | |
IO DECREASES Total including other intangible assets | | | 45 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 703.00 | 15 897 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 137.00 | | | 45 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 215 202.00 | | 700 698.00 | 15 215 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 456.00 | | | 17 456.00 |
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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 | 12 999 138.00 | 482 644.00 | 11 810.00 | 12 999 138.00 |
PE DEPRECIATION Total including other intangible assets | 41 901.00 | 1 394.00 | | 41 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 957 237.00 | 481 250.00 | 11 810.00 | 12 957 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 431.00 | | |
6T Receivables | 498 931.00 | 121 417.00 | 20 858.00 | 498 931.00 |
6X Other provisions for depreciation | 12 296.00 | | 433.00 | 12 296.00 |
7B Total provisions for depreciation | 511 685.00 | 121 417.00 | 21 292.00 | 511 685.00 |
7C Grand total | 511 685.00 | 154 848.00 | 21 292.00 | 511 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 417.00 | 20 858.00 | |
UG - Financial | | | 433.00 | |
UJ - Exceptional | | 33 431.00 | | |
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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 | 541 546.00 | 541 546.00 | | 541 546.00 |
8C Staff and Related Accounts | 210 885.00 | 210 885.00 | | 210 885.00 |
8D Social Security and Other Social Organizations | 139 038.00 | 139 038.00 | | 139 038.00 |
8E Income Taxes | 106 031.00 | 106 031.00 | | 106 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
8L Deferred income | 467 232.00 | 467 232.00 | | 467 232.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 841 002.00 | 841 002.00 | | 841 002.00 |
VA Doubtful or disputed receivables | 13 440.00 | 13 440.00 | | 13 440.00 |
VB VAT | 53 764.00 | 53 764.00 | | 53 764.00 |
VC Group and associates | 388 585.00 | 388 585.00 | | 388 585.00 |
VH Loans with a maturity of more than one year at origin | 772 441.00 | 296 009.00 | 476 432.00 | 772 441.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 287 141.00 | | | 287 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 978.00 | 40 978.00 | | 40 978.00 |
VS Prepaid expenses | 215 084.00 | 215 084.00 | | 215 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 524.00 | 1 511 875.00 | 1 649.00 | 1 513 524.00 |
VW VAT | 210 692.00 | 210 692.00 | | 210 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 672.00 | 2 016 240.00 | 476 432.00 | 2 492 672.00 |
