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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 | 57 000.00 | 53 184.00 | 3 816.00 | 57 000.00 |
AN Land | 1 022 506.00 | 772 416.00 | 250 089.00 | 1 022 506.00 |
AP Buildings | 527 691.00 | 436 949.00 | 90 742.00 | 527 691.00 |
AR Technical installations, industrial equipment and tools | 197 489.00 | 123 175.00 | 74 314.00 | 197 489.00 |
AT Other tangible assets | 343 420.00 | 144 141.00 | 199 280.00 | 343 420.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 2 161 208.00 | 1 537 865.00 | 623 343.00 | 2 161 208.00 |
BL Raw materials, supplies | 59 572.00 | | 59 572.00 | 59 572.00 |
BN Goods in progress | 271 046.00 | | 271 046.00 | 271 046.00 |
BX Customers and related accounts | 175 204.00 | 5 000.00 | 170 204.00 | 175 204.00 |
BZ Other receivables | 777 036.00 | | 777 036.00 | 777 036.00 |
CF Cash and cash equivalents | 658 985.00 | | 658 985.00 | 658 985.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 1 944 600.00 | 5 000.00 | 1 939 600.00 | 1 944 600.00 |
CO Grand total (0 to V) | 4 105 808.00 | 1 542 865.00 | 2 562 943.00 | 4 105 808.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 9 348.00 | 8 000.00 | 1 348.00 | 9 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 89 591.00 | 89 591.00 | | 89 591.00 |
DH Retained earnings | 256 255.00 | 394 514.00 | | 256 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 328.00 | 581 741.00 | | 746 328.00 |
DJ Investment subsidies | 30 403.00 | 427.00 | | 30 403.00 |
DL TOTAL (I) | 1 290 327.00 | 1 234 023.00 | | 1 290 327.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 798.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 577.00 | 2 225.00 | | 521 577.00 |
DX Trade payables and related accounts | 314 059.00 | 222 325.00 | | 314 059.00 |
DY Tax and social security liabilities | 398 651.00 | 447 522.00 | | 398 651.00 |
EA Other liabilities | 37 383.00 | 30 121.00 | | 37 383.00 |
EC TOTAL (IV) | 1 272 615.00 | 702 992.00 | | 1 272 615.00 |
EE Grand total (I to V) | 2 562 943.00 | 1 937 014.00 | | 2 562 943.00 |
EG Accrued income and payables due within one year | 1 272 615.00 | 702 992.00 | | 1 272 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 798.00 | | 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 998 354.00 | | 1 998 354.00 | 1 998 354.00 |
FG Production sold - services | 182 275.00 | | 182 275.00 | 182 275.00 |
FJ Net sales | 2 180 628.00 | | 2 180 628.00 | 2 180 628.00 |
FM Inventory production | | | 10 952.00 | |
FN Capitalized production | | | 62 559.00 | |
FO Operating subsidies | | | 1 754 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 009 588.00 | |
FU Purchases of raw materials and other supplies | | | 550 196.00 | |
FV Inventory change (raw materials and supplies) | | | -7 806.00 | |
FW Other purchases and external expenses | | | 1 291 709.00 | |
FX Taxes, duties, and similar payments | | | 41 977.00 | |
FY Salaries and Wages | | | 1 038 904.00 | |
FZ Social Security Contributions | | | 109 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 615.00 | |
GE Other Expenses | | | 235 413.00 | |
GF Total Operating Expenses (II) | | | 3 411 084.00 | |
GG - OPERATING RESULT (I - II) | | | 598 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 8 518.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 729.00 | 11 447.00 | | 40 729.00 |
HB Exceptional income from capital transactions | 105 948.00 | 42 451.00 | | 105 948.00 |
HD Total exceptional income (VII) | 146 677.00 | 53 898.00 | | 146 677.00 |
HE Exceptional expenses on management operations | 114.00 | 8 334.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 38 219.00 | 22 907.00 | | 38 219.00 |
HH Total exceptional expenses (VIII) | 38 333.00 | 31 241.00 | | 38 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 344.00 | 22 657.00 | | 108 344.00 |
HK Income tax | -47 889.00 | -29 353.00 | | -47 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 374.00 | 3 314 398.00 | | 4 156 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 046.00 | 2 732 657.00 | | 3 410 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 328.00 | 581 741.00 | | 746 328.00 |
HP References: Equipment leasing | 15 987.00 | 9 778.00 | | 15 987.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | 57 000.00 | | 57 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 224.00 | 879.00 | 13 103.00 | 12 224.00 |
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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 | 1 413 326.00 | 151 615.00 | 35 076.00 | 1 413 326.00 |
PE DEPRECIATION Total including other intangible assets | 51 050.00 | 2 133.00 | | 51 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 276.00 | 149 482.00 | 35 076.00 | 1 362 276.00 |
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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 | 314 059.00 | 314 059.00 | | 314 059.00 |
8D Social Security and Other Social Organizations | 398 651.00 | 398 651.00 | | 398 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 383.00 | 37 383.00 | | 37 383.00 |
UT Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
UX Other trade receivables | 175 204.00 | 170 204.00 | 5 000.00 | 175 204.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 521 577.00 | 521 577.00 | | 521 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 036.00 | 777 036.00 | | 777 036.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 751.00 | 949 996.00 | 8 755.00 | 958 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 615.00 | 1 272 615.00 | | 1 272 615.00 |
