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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 | 531 260.00 | 531 260.00 | | 531 260.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 463 264.00 | 353 428.00 | 109 835.00 | 463 264.00 |
AP Buildings | 1 297 286.00 | 1 200 734.00 | 96 551.00 | 1 297 286.00 |
AR Technical installations, industrial equipment and tools | 2 874 750.00 | 2 565 868.00 | 308 881.00 | 2 874 750.00 |
AT Other tangible assets | 248 222.00 | 234 045.00 | 14 176.00 | 248 222.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 5 453 512.00 | 4 886 237.00 | 567 274.00 | 5 453 512.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 366 411.00 | | 366 411.00 | 366 411.00 |
BZ Other receivables | 3 157 112.00 | | 3 157 112.00 | 3 157 112.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 3 530 896.00 | | 3 530 896.00 | 3 530 896.00 |
CO Grand total (0 to V) | 8 984 408.00 | 4 886 237.00 | 4 098 171.00 | 8 984 408.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 525.00 | 306 525.00 | | 306 525.00 |
DD Legal reserve (1) | 30 652.00 | 30 652.00 | | 30 652.00 |
DH Retained earnings | 1 717 300.00 | 1 600 845.00 | | 1 717 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 391.00 | 616 542.00 | | 599 391.00 |
DJ Investment subsidies | 4 805.00 | 6 439.00 | | 4 805.00 |
DK Regulated provisions | 93 749.00 | 116 370.00 | | 93 749.00 |
DL TOTAL (I) | 2 752 425.00 | 2 677 376.00 | | 2 752 425.00 |
DQ Provisions for Expenses | 66 946.00 | 61 646.00 | | 66 946.00 |
DR TOTAL (IV) | 66 946.00 | 61 646.00 | | 66 946.00 |
DU Loans and Debts from Credit Institutions (3) | 167 200.00 | 228 335.00 | | 167 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 515 716.00 | 811 868.00 | | 515 716.00 |
DY Tax and social security liabilities | 544 001.00 | 498 452.00 | | 544 001.00 |
DZ Fixed asset liabilities and related accounts | 865.00 | | | 865.00 |
EA Other liabilities | | 400.00 | | |
EB Prepaid income (2) | 50 977.00 | 110 785.00 | | 50 977.00 |
EC TOTAL (IV) | 1 278 800.00 | 1 649 841.00 | | 1 278 800.00 |
EE Grand total (I to V) | 4 098 171.00 | 4 388 863.00 | | 4 098 171.00 |
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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 | 4 979 206.00 | | 4 979 206.00 | 4 979 206.00 |
FJ Net sales | 4 979 206.00 | | 4 979 206.00 | 4 979 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 979 261.00 | |
FU Purchases of raw materials and other supplies | | | 54 255.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 2 915 764.00 | |
FX Taxes, duties, and similar payments | | | 125 766.00 | |
FY Salaries and Wages | | | 515 581.00 | |
FZ Social Security Contributions | | | 244 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 209 153.00 | |
GG - OPERATING RESULT (I - II) | | | 770 108.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 966.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 284.00 | | |
HB Exceptional income from capital transactions | 1 634.00 | 1 634.00 | | 1 634.00 |
HC Reversals of provisions and transfers of expenses | 31 962.00 | 29 345.00 | | 31 962.00 |
HD Total exceptional income (VII) | 33 597.00 | 74 263.00 | | 33 597.00 |
HG Exceptional depreciation and provisions | 9 341.00 | 30 461.00 | | 9 341.00 |
HH Total exceptional expenses (VIII) | 9 341.00 | 30 461.00 | | 9 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 255.00 | 43 802.00 | | 24 255.00 |
HK Income tax | 196 167.00 | 180 285.00 | | 196 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 825.00 | 5 239 111.00 | | 5 015 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 433.00 | 4 622 568.00 | | 4 416 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 391.00 | 616 542.00 | | 599 391.00 |
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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 | 5 248 830.00 | | 204 681.00 | 5 248 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 828.00 | |
I4 DECREASES Grand Total | | | 5 453 512.00 | |
IO DECREASES Total including other intangible assets | | | 532 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 883 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 583.00 | | 92 577.00 | 439 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 771 418.00 | | 112 104.00 | 4 771 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 828.00 | | | 37 828.00 |
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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 | 4 537 420.00 | 348 817.00 | | 4 537 420.00 |
PE DEPRECIATION Total including other intangible assets | 439 583.00 | 92 577.00 | | 439 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097 837.00 | 256 240.00 | | 4 097 837.00 |
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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 | 116 370.00 | 9 341.00 | 31 962.00 | 116 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 646.00 | 5 300.00 | | 61 646.00 |
7C Grand total | 178 016.00 | 14 641.00 | 31 962.00 | 178 016.00 |
UE of which provisions and reversals: - Operating | | 5 300.00 | | |
UJ - Exceptional | | 9 341.00 | 31 962.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 515 716.00 | 515 716.00 | | 515 716.00 |
8C Staff and Related Accounts | 237 365.00 | 237 365.00 | | 237 365.00 |
8D Social Security and Other Social Organizations | 136 165.00 | 136 165.00 | | 136 165.00 |
8E Income Taxes | 18 535.00 | 18 535.00 | | 18 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 865.00 | 865.00 | | 865.00 |
8L Deferred income | 50 977.00 | 50 977.00 | | 50 977.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 366 411.00 | 366 411.00 | | 366 411.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 22 328.00 | 22 328.00 | | 22 328.00 |
VC Group and associates | 3 132 525.00 | 3 132 525.00 | | 3 132 525.00 |
VG Loans with a maturity of up to one year at origin | 167 200.00 | 60 800.00 | 106 400.00 | 167 200.00 |
VK Loans repaid during the year | 60 800.00 | | | 60 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 863.00 | 91 863.00 | | 91 863.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 234.00 | 3 526 905.00 | 328.00 | 3 527 234.00 |
VW VAT | 60 071.00 | 60 071.00 | | 60 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 800.00 | 1 172 400.00 | 106 400.00 | 1 278 800.00 |
