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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 78 929.00 | 30 701.00 | 48 228.00 | 78 929.00 |
AP Buildings | 380 707.00 | 298 095.00 | 82 612.00 | 380 707.00 |
AR Technical installations, industrial equipment and tools | 926 962.00 | 835 161.00 | 91 801.00 | 926 962.00 |
AT Other tangible assets | 33 138.00 | 32 839.00 | 299.00 | 33 138.00 |
BD Other fixed assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 1 428 220.00 | 1 201 784.00 | 226 436.00 | 1 428 220.00 |
BL Raw materials, supplies | 29 027.00 | | 29 027.00 | 29 027.00 |
BP Services in progress | 10 406.00 | | 10 406.00 | 10 406.00 |
BX Customers and related accounts | 170 996.00 | 22 591.00 | 148 405.00 | 170 996.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 963.00 | | 236 963.00 | 236 963.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 451 011.00 | 22 591.00 | 428 419.00 | 451 011.00 |
CO Grand total (0 to V) | 1 879 231.00 | 1 224 375.00 | 654 856.00 | 1 879 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 020.00 | 96 720.00 | | 86 020.00 |
DD Legal reserve (1) | 78 494.00 | 78 494.00 | | 78 494.00 |
DE Statutory or contractual reserves | 135 021.00 | 135 021.00 | | 135 021.00 |
DH Retained earnings | -48 977.00 | -64 576.00 | | -48 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 498.00 | 15 599.00 | | 74 498.00 |
DL TOTAL (I) | 325 056.00 | 261 258.00 | | 325 056.00 |
DU Loans and Debts from Credit Institutions (3) | 132 147.00 | 166 889.00 | | 132 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 880.00 | 1 569.00 | | 16 880.00 |
DX Trade payables and related accounts | 63 769.00 | 63 496.00 | | 63 769.00 |
DY Tax and social security liabilities | 116 652.00 | 114 066.00 | | 116 652.00 |
EA Other liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 329 799.00 | 346 371.00 | | 329 799.00 |
EE Grand total (I to V) | 654 856.00 | 607 629.00 | | 654 856.00 |
EG Accrued income and payables due within one year | 222 569.00 | 219 065.00 | | 222 569.00 |
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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 | 881 722.00 | | 881 722.00 | 881 722.00 |
FJ Net sales | 881 722.00 | | 881 722.00 | 881 722.00 |
FM Inventory production | | | 9 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 893 010.00 | |
FU Purchases of raw materials and other supplies | | | 195 612.00 | |
FV Inventory change (raw materials and supplies) | | | 4 920.00 | |
FW Other purchases and external expenses | | | 198 147.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 276 765.00 | |
FZ Social Security Contributions | | | 89 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 809.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 819 367.00 | |
GG - OPERATING RESULT (I - II) | | | 73 643.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 780.00 | | | 3 780.00 |
HD Total exceptional income (VII) | 3 780.00 | | | 3 780.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 510.00 | | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 934.00 | 820 828.00 | | 896 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 436.00 | 805 230.00 | | 822 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 498.00 | 15 599.00 | | 74 498.00 |
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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 | 1 202 204.00 | 44 809.00 | 45 229.00 | 1 202 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 216.00 | 44 809.00 | 45 229.00 | 1 197 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 591.00 | | | 22 591.00 |
7B Total provisions for depreciation | 22 591.00 | | | 22 591.00 |
7C Grand total | 22 591.00 | | | 22 591.00 |
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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 | 63 769.00 | 63 769.00 | | 63 769.00 |
8C Staff and Related Accounts | 42 999.00 | 42 999.00 | | 42 999.00 |
8D Social Security and Other Social Organizations | 27 084.00 | 27 084.00 | | 27 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 143 962.00 | 143 962.00 | | 143 962.00 |
VA Doubtful or disputed receivables | 27 035.00 | 27 035.00 | | 27 035.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 132 066.00 | 40 136.00 | 89 616.00 | 132 066.00 |
VI Group and Associates | 16 880.00 | 1 580.00 | 15 300.00 | 16 880.00 |
VK Loans repaid during the year | 38 336.00 | | | 38 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 614.00 | 174 614.00 | | 174 614.00 |
VW VAT | 43 862.00 | 43 862.00 | | 43 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 799.00 | 222 569.00 | 104 916.00 | 329 799.00 |
