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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 964.00 | 137 212.00 | 163 752.00 | 300 964.00 |
AR Technical installations, industrial equipment and tools | 867 140.00 | 569 551.00 | 297 589.00 | 867 140.00 |
AT Other tangible assets | 2 697 409.00 | 1 651 576.00 | 1 045 832.00 | 2 697 409.00 |
BD Other fixed assets | 1 157 945.00 | | 1 157 945.00 | 1 157 945.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 5 025 572.00 | 2 358 339.00 | 2 667 233.00 | 5 025 572.00 |
BL Raw materials, supplies | 53 218.00 | | 53 218.00 | 53 218.00 |
BN Goods in progress | 356 396.00 | | 356 396.00 | 356 396.00 |
BX Customers and related accounts | 1 886 552.00 | | 1 886 552.00 | 1 886 552.00 |
BZ Other receivables | 240 236.00 | | 240 236.00 | 240 236.00 |
CD Marketable securities | 2 013 328.00 | | 2 013 328.00 | 2 013 328.00 |
CF Cash and cash equivalents | 943 848.00 | | 943 848.00 | 943 848.00 |
CJ TOTAL (II) | 5 493 577.00 | | 5 493 577.00 | 5 493 577.00 |
CO Grand total (0 to V) | 10 519 149.00 | 2 358 339.00 | 8 160 810.00 | 10 519 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 4 228 155.00 | 3 915 710.00 | | 4 228 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 123.00 | 1 112 449.00 | | 959 123.00 |
DJ Investment subsidies | 764 307.00 | 616 118.00 | | 764 307.00 |
DL TOTAL (I) | 6 152 818.00 | 5 845 510.00 | | 6 152 818.00 |
DU Loans and Debts from Credit Institutions (3) | 243 572.00 | 104 442.00 | | 243 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 689.00 | 14 457.00 | | 270 689.00 |
DX Trade payables and related accounts | 672 409.00 | 434 041.00 | | 672 409.00 |
DY Tax and social security liabilities | 771 568.00 | 722 469.00 | | 771 568.00 |
EA Other liabilities | 49 753.00 | 43 577.00 | | 49 753.00 |
EC TOTAL (IV) | 2 007 992.00 | 1 318 986.00 | | 2 007 992.00 |
EE Grand total (I to V) | 8 160 810.00 | 7 164 496.00 | | 8 160 810.00 |
EG Accrued income and payables due within one year | 1 856 782.00 | 1 266 260.00 | | 1 856 782.00 |
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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 | | 7 922 926.00 | 7 922 926.00 | |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 560.00 | 7 922 926.00 | 7 923 486.00 | 560.00 |
FM Inventory production | | | -195 559.00 | |
FN Capitalized production | | | 335 137.00 | |
FO Operating subsidies | | | 40 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 094.00 | |
FQ Other income | | | 48 762.00 | |
FR Total operating income (I) | | | 8 164 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 078.00 | |
FV Inventory change (raw materials and supplies) | | | -24 673.00 | |
FW Other purchases and external expenses | | | 2 036 565.00 | |
FX Taxes, duties, and similar payments | | | 67 816.00 | |
FY Salaries and Wages | | | 2 630 643.00 | |
FZ Social Security Contributions | | | 505 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 506.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 7 023 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 417.00 | |
GL Other interest and similar income | | | 7 844.00 | |
GP Total financial income (V) | | | 7 844.00 | |
GR Interest and similar expenses | | | 17 686.00 | |
GU Total financial expenses (VI) | | | 17 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 094.00 | 73 882.00 | | 12 094.00 |
HA Exceptional income from management transactions | 44 815.00 | 11 152.00 | | 44 815.00 |
HB Exceptional income from capital transactions | 210 752.00 | 82 415.00 | | 210 752.00 |
HD Total exceptional income (VII) | 255 567.00 | 93 567.00 | | 255 567.00 |
HE Exceptional expenses on management operations | 15 743.00 | 444.00 | | 15 743.00 |
HF Exceptional expenses on capital transactions | 1 963.00 | 421.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 17 706.00 | 865.00 | | 17 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 861.00 | 92 702.00 | | 237 861.00 |
HJ Employee participation in company results | 142 466.00 | 112 327.00 | | 142 466.00 |
HK Income tax | 266 845.00 | 294 659.00 | | 266 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 427 588.00 | 7 842 174.00 | | 8 427 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468 465.00 | 6 729 724.00 | | 7 468 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 123.00 | 1 112 449.00 | | 959 123.00 |
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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 | 4 911 152.00 | | 815 863.00 | 4 911 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 060.00 | |
I4 DECREASES Grand Total | | 701 443.00 | 5 025 572.00 | |
IO DECREASES Total including other intangible assets | | 20 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 681 163.00 | 3 865 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 280.00 | | | 20 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730 812.00 | | 815 863.00 | 3 730 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 060.00 | | | 1 160 060.00 |
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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 | 2 500 314.00 | 557 506.00 | 699 481.00 | 2 500 314.00 |
PE DEPRECIATION Total including other intangible assets | 20 280.00 | | 20 280.00 | 20 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 034.00 | 557 506.00 | 679 201.00 | 2 480 034.00 |
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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 | 14 457.00 | 14 457.00 | | 14 457.00 |
8B Suppliers and Related Accounts | 672 409.00 | 672 409.00 | | 672 409.00 |
8C Staff and Related Accounts | 404 326.00 | 404 326.00 | | 404 326.00 |
8D Social Security and Other Social Organizations | 362 900.00 | 362 900.00 | | 362 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 753.00 | 49 753.00 | | 49 753.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 1 886 552.00 | 1 886 552.00 | | 1 886 552.00 |
UY Staff and related accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
VB VAT | 29 128.00 | 29 128.00 | | 29 128.00 |
VH Loans with a maturity of more than one year at origin | 243 572.00 | 92 362.00 | 151 210.00 | 243 572.00 |
VI Group and Associates | 256 232.00 | 256 232.00 | | 256 232.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 12 800.00 | 12 800.00 | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 088.00 | 182 088.00 | | 182 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 902.00 | 2 126 787.00 | 2 115.00 | 2 128 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 992.00 | 1 856 782.00 | 151 210.00 | 2 007 992.00 |
