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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 | 54 000.00 | 28 899.00 | 25 101.00 | 54 000.00 |
AJ Other Intangible Assets | 12 138.00 | 6 307.00 | 5 831.00 | 12 138.00 |
AN Land | 1 679 797.00 | | 1 679 797.00 | 1 679 797.00 |
AP Buildings | 12 316 027.00 | 6 838 785.00 | 5 477 242.00 | 12 316 027.00 |
AR Technical installations, industrial equipment and tools | 1 772 363.00 | 1 547 686.00 | 224 678.00 | 1 772 363.00 |
AT Other tangible assets | 992 850.00 | 602 841.00 | 390 009.00 | 992 850.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 827 175.00 | 9 024 518.00 | 7 802 657.00 | 16 827 175.00 |
BT Goods | 41 401.00 | | 41 401.00 | 41 401.00 |
BX Customers and related accounts | 332 014.00 | | 332 014.00 | 332 014.00 |
BZ Other receivables | 601 773.00 | | 601 773.00 | 601 773.00 |
CF Cash and cash equivalents | 83 142.00 | | 83 142.00 | 83 142.00 |
CH Prepaid expenses | 626 942.00 | | 626 942.00 | 626 942.00 |
CJ TOTAL (II) | 1 685 272.00 | | 1 685 272.00 | 1 685 272.00 |
CO Grand total (0 to V) | 18 512 447.00 | 9 024 518.00 | 9 487 930.00 | 18 512 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DC Revaluation differences | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 5 064 153.00 | 4 502 401.00 | | 5 064 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 620.00 | 1 121 752.00 | | 1 333 620.00 |
DK Regulated provisions | 411 173.00 | 450 219.00 | | 411 173.00 |
DL TOTAL (I) | 6 859 884.00 | 6 125 310.00 | | 6 859 884.00 |
DP Provisions for Risks | 186 000.00 | 205 000.00 | | 186 000.00 |
DR TOTAL (IV) | 186 000.00 | 205 000.00 | | 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 77 316.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 1 150 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 27 867.00 | 29 266.00 | | 27 867.00 |
DX Trade payables and related accounts | 1 292 120.00 | 1 185 826.00 | | 1 292 120.00 |
DY Tax and social security liabilities | 613 863.00 | 509 764.00 | | 613 863.00 |
DZ Fixed asset liabilities and related accounts | 415 761.00 | 77 056.00 | | 415 761.00 |
EA Other liabilities | 56 126.00 | 69 169.00 | | 56 126.00 |
EB Prepaid income (2) | 25 785.00 | 15 483.00 | | 25 785.00 |
EC TOTAL (IV) | 2 442 046.00 | 3 113 880.00 | | 2 442 046.00 |
EE Grand total (I to V) | 9 487 930.00 | 9 444 190.00 | | 9 487 930.00 |
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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 | 1 273 631.00 | | 1 273 631.00 | 1 273 631.00 |
FG Production sold - services | 7 421 322.00 | | 7 421 322.00 | 7 421 322.00 |
FJ Net sales | 8 694 954.00 | | 8 694 954.00 | 8 694 954.00 |
FO Operating subsidies | | | 1 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 205.00 | |
FQ Other income | | | 20 421.00 | |
FR Total operating income (I) | | | 8 778 694.00 | |
FS Purchases of goods (including customs duties) | | | 233 812.00 | |
FT Inventory change (goods) | | | 5 040.00 | |
FU Purchases of raw materials and other supplies | | | 3 255 998.00 | |
FW Other purchases and external expenses | | | 957 747.00 | |
FX Taxes, duties, and similar payments | | | 146 720.00 | |
FY Salaries and Wages | | | 796 455.00 | |
FZ Social Security Contributions | | | 308 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 308 336.00 | |
GF Total Operating Expenses (II) | | | 6 764 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 546.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 741.00 | |
GS Negative differences of foreign exchange | | | 9 030.00 | |
GU Total financial expenses (VI) | | | 38 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HC Reversals of provisions and transfers of expenses | 39 046.00 | 39 128.00 | | 39 046.00 |
HD Total exceptional income (VII) | 39 802.00 | 39 128.00 | | 39 802.00 |
HF Exceptional expenses on capital transactions | 15 237.00 | 45 536.00 | | 15 237.00 |
HH Total exceptional expenses (VIII) | 15 237.00 | 45 536.00 | | 15 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 565.00 | -6 408.00 | | 24 565.00 |
HJ Employee participation in company results | 96 287.00 | 86 241.00 | | 96 287.00 |
HK Income tax | 570 433.00 | 502 780.00 | | 570 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 495.00 | 8 453 305.00 | | 8 818 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 484 875.00 | 7 331 553.00 | | 7 484 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 620.00 | 1 121 752.00 | | 1 333 620.00 |
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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 | 16 207 842.00 | | 876 908.00 | 16 207 842.00 |
I4 DECREASES Grand Total | | 257 576.00 | 16 827 175.00 | |
IO DECREASES Total including other intangible assets | | 24 152.00 | 66 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 423.00 | 16 761 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 010.00 | | 280.00 | 90 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 117 831.00 | | 876 629.00 | 16 117 831.00 |
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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 | 8 515 049.00 | 751 918.00 | 242 449.00 | 8 515 049.00 |
PE DEPRECIATION Total including other intangible assets | 42 359.00 | 14 848.00 | 22 001.00 | 42 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 472 690.00 | 737 070.00 | 220 448.00 | 8 472 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 450 219.00 | | 39 046.00 | 450 219.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | | 19 000.00 | 205 000.00 |
7C Grand total | 655 219.00 | | 58 046.00 | 655 219.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
UJ - Exceptional | | | 39 046.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 292 120.00 | 1 292 120.00 | | 1 292 120.00 |
8C Staff and Related Accounts | 179 082.00 | 179 082.00 | | 179 082.00 |
8D Social Security and Other Social Organizations | 115 854.00 | 115 854.00 | | 115 854.00 |
8E Income Taxes | 86 577.00 | 86 577.00 | | 86 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 761.00 | 415 761.00 | | 415 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 298.00 | 19 298.00 | | 19 298.00 |
8L Deferred income | 25 785.00 | 25 785.00 | | 25 785.00 |
UX Other trade receivables | 332 014.00 | 332 014.00 | | 332 014.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 205 408.00 | 205 408.00 | | 205 408.00 |
VC Group and associates | 320 275.00 | 320 275.00 | | 320 275.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 54 695.00 | 54 695.00 | | 54 695.00 |
VP Miscellaneous | 16 298.00 | 16 298.00 | | 16 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 486.00 | 177 486.00 | | 177 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 264.00 | 58 264.00 | | 58 264.00 |
VS Prepaid expenses | 626 942.00 | 89 884.00 | 537 059.00 | 626 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 730.00 | 1 023 671.00 | 537 059.00 | 1 560 730.00 |
VW VAT | 54 864.00 | 54 864.00 | | 54 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 046.00 | 2 432 046.00 | | 2 432 046.00 |
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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 | 20.00 | | | 20.00 |
