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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 | 53 586.00 | 26 629.00 | 26 956.00 | 53 586.00 |
AN Land | 133 552.00 | 31 912.00 | 101 641.00 | 133 552.00 |
AP Buildings | 839 948.00 | 344 923.00 | 495 025.00 | 839 948.00 |
AR Technical installations, industrial equipment and tools | 2 714 100.00 | 2 490 591.00 | 223 509.00 | 2 714 100.00 |
AT Other tangible assets | 201 976.00 | 110 289.00 | 91 687.00 | 201 976.00 |
BJ TOTAL (I) | 3 943 162.00 | 3 004 344.00 | 938 818.00 | 3 943 162.00 |
BL Raw materials, supplies | 360 510.00 | | 360 510.00 | 360 510.00 |
BR Intermediate and finished products | 330 396.00 | | 330 396.00 | 330 396.00 |
BX Customers and related accounts | 203 022.00 | | 203 022.00 | 203 022.00 |
BZ Other receivables | 60 439.00 | 1 110.00 | 59 329.00 | 60 439.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 043 271.00 | | 2 043 271.00 | 2 043 271.00 |
CH Prepaid expenses | 39 223.00 | | 39 223.00 | 39 223.00 |
CJ TOTAL (II) | 3 136 860.00 | 1 110.00 | 3 135 750.00 | 3 136 860.00 |
CO Grand total (0 to V) | 7 080 022.00 | 3 005 454.00 | 4 074 568.00 | 7 080 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 858 228.00 | 1 852 907.00 | | 1 858 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 423.00 | 755 321.00 | | 783 423.00 |
DJ Investment subsidies | 46 113.00 | 62 730.00 | | 46 113.00 |
DK Regulated provisions | 124 192.00 | 106 940.00 | | 124 192.00 |
DL TOTAL (I) | 3 361 956.00 | 3 327 899.00 | | 3 361 956.00 |
DU Loans and Debts from Credit Institutions (3) | 179 139.00 | 257 651.00 | | 179 139.00 |
DX Trade payables and related accounts | 403 146.00 | 437 271.00 | | 403 146.00 |
DY Tax and social security liabilities | 109 829.00 | 145 232.00 | | 109 829.00 |
EA Other liabilities | 20 497.00 | | | 20 497.00 |
EC TOTAL (IV) | 712 612.00 | 840 152.00 | | 712 612.00 |
EE Grand total (I to V) | 4 074 568.00 | 4 168 051.00 | | 4 074 568.00 |
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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 | | | 4 272 679.00 | |
FJ Net sales | | | 4 272 679.00 | |
FM Inventory production | | | 27 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 098.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 311 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 209 346.00 | |
FV Inventory change (raw materials and supplies) | | | -17 935.00 | |
FW Other purchases and external expenses | | | 350 185.00 | |
FX Taxes, duties, and similar payments | | | 85 925.00 | |
FY Salaries and Wages | | | 261 547.00 | |
FZ Social Security Contributions | | | 111 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 952.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 225 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 777.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 7 061.00 | |
GP Total financial income (V) | | | 7 061.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 222.00 | 1 554.00 | | 1 222.00 |
HB Exceptional income from capital transactions | 46 418.00 | 24 652.00 | | 46 418.00 |
HC Reversals of provisions and transfers of expenses | 14 977.00 | 13 831.00 | | 14 977.00 |
HD Total exceptional income (VII) | 62 617.00 | 40 037.00 | | 62 617.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 25 066.00 | 372.00 | | 25 066.00 |
HG Exceptional depreciation and provisions | 32 229.00 | 17 926.00 | | 32 229.00 |
HH Total exceptional expenses (VIII) | 57 302.00 | 18 299.00 | | 57 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 315.00 | 21 739.00 | | 5 315.00 |
HK Income tax | 309 796.00 | 311 352.00 | | 309 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 469.00 | 4 305 376.00 | | 4 381 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 045.00 | 3 550 055.00 | | 3 598 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 423.00 | 755 321.00 | | 783 423.00 |
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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 | 3 928 175.00 | | 109 393.00 | 3 928 175.00 |
I4 DECREASES Grand Total | | 94 406.00 | 3 943 162.00 | |
IO DECREASES Total including other intangible assets | | | 53 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 406.00 | 3 889 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 586.00 | | | 53 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874 589.00 | | 109 393.00 | 3 874 589.00 |
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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 | 2 849 731.00 | 223 952.00 | 69 339.00 | 2 849 731.00 |
PE DEPRECIATION Total including other intangible assets | 10 134.00 | 16 495.00 | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 597.00 | 207 457.00 | 69 339.00 | 2 839 597.00 |
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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 | 106 940.00 | 32 229.00 | 14 977.00 | 106 940.00 |
6T Receivables | 1 560.00 | | 450.00 | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | 450.00 | 1 560.00 |
7C Grand total | 108 500.00 | 32 229.00 | 15 427.00 | 108 500.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
UJ - Exceptional | | 32 229.00 | 14 977.00 | |
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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 | 403 146.00 | 403 146.00 | | 403 146.00 |
8C Staff and Related Accounts | 50 083.00 | 50 083.00 | | 50 083.00 |
8D Social Security and Other Social Organizations | 30 822.00 | 30 822.00 | | 30 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 497.00 | 20 497.00 | | 20 497.00 |
UX Other trade receivables | 207 732.00 | 207 732.00 | | 207 732.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
VA Doubtful or disputed receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 34 041.00 | 34 041.00 | | 34 041.00 |
VH Loans with a maturity of more than one year at origin | 179 139.00 | 47 471.00 | 113 294.00 | 179 139.00 |
VK Loans repaid during the year | 79 133.00 | | | 79 133.00 |
VM Income taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 535.00 | 28 535.00 | | 28 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 897.00 | 16 897.00 | | 16 897.00 |
VS Prepaid expenses | 39 223.00 | 39 223.00 | | 39 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 683.00 | 302 683.00 | | 302 683.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 612.00 | 580 944.00 | 113 294.00 | 712 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
