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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 4 191 298.00 | 2 934 908.00 | 1 256 390.00 | 4 191 298.00 |
AR Technical installations, industrial equipment and tools | 360 744.00 | 300 983.00 | 59 761.00 | 360 744.00 |
AT Other tangible assets | 1 081 305.00 | 712 985.00 | 368 320.00 | 1 081 305.00 |
AV Fixed assets in progress | 30 058.00 | | 30 058.00 | 30 058.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 5 717 883.00 | 3 955 126.00 | 1 762 757.00 | 5 717 883.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 70 141.00 | 11 402.00 | 58 739.00 | 70 141.00 |
BZ Other receivables | 464 150.00 | | 464 150.00 | 464 150.00 |
CD Marketable securities | 406 000.00 | 2 280.00 | 403 720.00 | 406 000.00 |
CF Cash and cash equivalents | 1 146 101.00 | | 1 146 101.00 | 1 146 101.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 2 095 351.00 | 13 682.00 | 2 081 668.00 | 2 095 351.00 |
CO Grand total (0 to V) | 7 813 231.00 | 3 968 808.00 | 3 844 425.00 | 7 813 231.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 271.00 | 1 741 271.00 | | 1 741 271.00 |
DD Legal reserve (1) | 60 475.00 | 44 375.00 | | 60 475.00 |
DG Other reserves | 66 219.00 | 41 954.00 | | 66 219.00 |
DH Retained earnings | 881 251.00 | 801 149.00 | | 881 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 722.00 | 320 466.00 | | 256 722.00 |
DJ Investment subsidies | 4 972.00 | 6 326.00 | | 4 972.00 |
DL TOTAL (I) | 3 010 910.00 | 2 955 542.00 | | 3 010 910.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 288 465.00 | 452 042.00 | | 288 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 143.00 | 182 587.00 | | 171 143.00 |
DX Trade payables and related accounts | 132 185.00 | 146 643.00 | | 132 185.00 |
DY Tax and social security liabilities | 214 657.00 | 283 283.00 | | 214 657.00 |
EA Other liabilities | 27 064.00 | 22 823.00 | | 27 064.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 833 514.00 | 1 087 828.00 | | 833 514.00 |
EE Grand total (I to V) | 3 844 425.00 | 4 043 372.00 | | 3 844 425.00 |
EI Including equity loans | 171 143.00 | | | 171 143.00 |
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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 | 2 365 252.00 | | 2 365 252.00 | 2 365 252.00 |
FJ Net sales | 2 365 252.00 | | 2 365 252.00 | 2 365 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 037.00 | |
FQ Other income | | | 1 361 727.00 | |
FR Total operating income (I) | | | 3 768 016.00 | |
FU Purchases of raw materials and other supplies | | | 77 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 1 358 808.00 | |
FX Taxes, duties, and similar payments | | | 159 278.00 | |
FY Salaries and Wages | | | 1 248 729.00 | |
FZ Social Security Contributions | | | 390 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 402.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 3 425 589.00 | |
GG - OPERATING RESULT (I - II) | | | 342 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 106.00 | |
GL Other interest and similar income | | | 8 197.00 | |
GP Total financial income (V) | | | 12 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 280.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 4 558.00 | | 450.00 |
HB Exceptional income from capital transactions | 1 354.00 | 1 354.00 | | 1 354.00 |
HD Total exceptional income (VII) | 1 804.00 | 5 912.00 | | 1 804.00 |
HE Exceptional expenses on management operations | 33.00 | 9 335.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 9 335.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771.00 | -3 423.00 | | 1 771.00 |
HK Income tax | 92 954.00 | 96 337.00 | | 92 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 123.00 | 3 845 497.00 | | 3 782 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 401.00 | 3 525 031.00 | | 3 525 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 722.00 | 320 466.00 | | 256 722.00 |
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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 | 5 620 027.00 | | 497 855.00 | 5 620 027.00 |
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | | 206.00 | 400 000.00 |
I4 DECREASES Grand Total | 400 000.00 | | 5 717 883.00 | 400 000.00 |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 711 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 613 572.00 | | 97 855.00 | 5 613 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 400 000.00 | 206.00 |
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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 | 3 775 235.00 | 179 890.00 | | 3 775 235.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768 985.00 | 179 890.00 | | 3 768 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 22 269.00 | 11 402.00 | 22 269.00 | 22 269.00 |
6X Other provisions for depreciation | | 2 280.00 | | |
7B Total provisions for depreciation | 22 269.00 | 13 682.00 | 22 269.00 | 22 269.00 |
7C Grand total | 22 270.00 | 13 682.00 | 22 269.00 | 22 270.00 |
UE of which provisions and reversals: - Operating | | 11 402.00 | 22 269.00 | |
UG - Financial | | 2 280.00 | | |
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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 | 170 183.00 | 170 183.00 | | 170 183.00 |
8B Suppliers and Related Accounts | 132 185.00 | 132 185.00 | | 132 185.00 |
8C Staff and Related Accounts | 101 971.00 | 101 971.00 | | 101 971.00 |
8D Social Security and Other Social Organizations | 91 067.00 | 91 067.00 | | 91 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 064.00 | 27 064.00 | | 27 064.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 58 112.00 | 58 112.00 | | 58 112.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 12 029.00 | 12 029.00 | | 12 029.00 |
VB VAT | 126 550.00 | 126 550.00 | | 126 550.00 |
VC Group and associates | 324 350.00 | 324 350.00 | | 324 350.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 288 195.00 | 124 470.00 | 163 725.00 | 288 195.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VJ Loans taken out during the year | 315 338.00 | | | 315 338.00 |
VK Loans repaid during the year | 490 492.00 | | | 490 492.00 |
VM Income taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
VP Miscellaneous | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 904.00 | 17 904.00 | | 17 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | 8 993.00 | | 8 993.00 |
VS Prepaid expenses | 6 173.00 | 6 173.00 | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 670.00 | 540 670.00 | | 540 670.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 514.00 | 669 789.00 | 163 725.00 | 833 514.00 |
