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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 001.00 | 8 400.00 | 12 601.00 | 21 001.00 |
AN Land | 310 516.00 | 5 618.00 | 304 898.00 | 310 516.00 |
AP Buildings | 1 570 786.00 | 1 202 585.00 | 368 200.00 | 1 570 786.00 |
AR Technical installations, industrial equipment and tools | 1 334 714.00 | 1 157 037.00 | 177 678.00 | 1 334 714.00 |
AT Other tangible assets | 1 042 995.00 | 875 356.00 | 167 639.00 | 1 042 995.00 |
BH Other financial assets | 35 092.00 | | 35 092.00 | 35 092.00 |
BJ TOTAL (I) | 6 747 263.00 | 3 248 996.00 | 3 498 267.00 | 6 747 263.00 |
BL Raw materials, supplies | 12 254.00 | | 12 254.00 | 12 254.00 |
BX Customers and related accounts | 390 685.00 | 2 140.00 | 388 545.00 | 390 685.00 |
BZ Other receivables | 209 473.00 | | 209 473.00 | 209 473.00 |
CF Cash and cash equivalents | 37 508.00 | | 37 508.00 | 37 508.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 650 072.00 | 2 140.00 | 647 932.00 | 650 072.00 |
CO Grand total (0 to V) | 7 397 335.00 | 3 251 136.00 | 4 146 199.00 | 7 397 335.00 |
CU Other investments | 2 432 159.00 | | 2 432 159.00 | 2 432 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 959 720.00 | 1 001 155.00 | | 959 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 213.00 | 963 564.00 | | 975 213.00 |
DK Regulated provisions | 59 687.00 | 62 096.00 | | 59 687.00 |
DL TOTAL (I) | 2 324 620.00 | 2 356 816.00 | | 2 324 620.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546 676.00 | 728 901.00 | | 546 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 249.00 | 519 489.00 | | 507 249.00 |
DX Trade payables and related accounts | 472 478.00 | 329 722.00 | | 472 478.00 |
DY Tax and social security liabilities | 219 229.00 | 161 918.00 | | 219 229.00 |
EA Other liabilities | 25 948.00 | 13 504.00 | | 25 948.00 |
EC TOTAL (IV) | 1 771 579.00 | 1 753 534.00 | | 1 771 579.00 |
EE Grand total (I to V) | 4 146 199.00 | 4 110 350.00 | | 4 146 199.00 |
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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 | 2 265 864.00 | | 2 265 864.00 | 2 265 864.00 |
FJ Net sales | 2 265 864.00 | | 2 265 864.00 | 2 265 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 861.00 | |
FQ Other income | | | 23 017.00 | |
FR Total operating income (I) | | | 2 320 742.00 | |
FS Purchases of goods (including customs duties) | | | 41 163.00 | |
FU Purchases of raw materials and other supplies | | | 173 054.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 800 271.00 | |
FX Taxes, duties, and similar payments | | | 86 615.00 | |
FY Salaries and Wages | | | 538 212.00 | |
FZ Social Security Contributions | | | 209 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 21 282.00 | |
GF Total Operating Expenses (II) | | | 2 006 544.00 | |
GG - OPERATING RESULT (I - II) | | | 314 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 940.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 812 398.00 | |
GR Interest and similar expenses | | | 12 630.00 | |
GU Total financial expenses (VI) | | | 12 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 841.00 | 3 144.00 | | 1 841.00 |
HB Exceptional income from capital transactions | | 1 001.00 | | |
HC Reversals of provisions and transfers of expenses | 17 916.00 | 18 734.00 | | 17 916.00 |
HD Total exceptional income (VII) | 19 758.00 | 22 879.00 | | 19 758.00 |
HE Exceptional expenses on management operations | 18 970.00 | 8.00 | | 18 970.00 |
HG Exceptional depreciation and provisions | 65 508.00 | 9 024.00 | | 65 508.00 |
HH Total exceptional expenses (VIII) | 84 478.00 | 9 032.00 | | 84 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 720.00 | 13 848.00 | | -64 720.00 |
HK Income tax | 74 033.00 | 19 012.00 | | 74 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 898.00 | 2 897 954.00 | | 3 152 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 684.00 | 1 934 390.00 | | 2 177 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 213.00 | 963 564.00 | | 975 213.00 |
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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 | 6 641 189.00 | | 106 074.00 | 6 641 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467 251.00 | |
I4 DECREASES Grand Total | | | 6 747 263.00 | |
IO DECREASES Total including other intangible assets | | | 21 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 259 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 001.00 | | | 21 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154 176.00 | | 104 835.00 | 4 154 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 012.00 | | 1 239.00 | 2 466 012.00 |
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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 | 3 112 015.00 | 136 981.00 | | 3 112 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 2 100.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105 715.00 | 134 881.00 | | 3 105 715.00 |
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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 | 62 096.00 | 15 508.00 | 17 916.00 | 62 096.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 1 900.00 | 240.00 | | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | 240.00 | | 1 900.00 |
7C Grand total | 63 995.00 | 65 748.00 | 17 916.00 | 63 995.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 240.00 | | |
UJ - Exceptional | | 65 508.00 | 17 916.00 | |
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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 | 507 249.00 | 507 249.00 | | 507 249.00 |
8B Suppliers and Related Accounts | 472 478.00 | 472 478.00 | | 472 478.00 |
8C Staff and Related Accounts | 21 315.00 | 21 315.00 | | 21 315.00 |
8D Social Security and Other Social Organizations | 58 750.00 | 58 750.00 | | 58 750.00 |
8E Income Taxes | 74 033.00 | 74 033.00 | | 74 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 948.00 | 25 948.00 | | 25 948.00 |
UT Other financial assets | 35 092.00 | | 35 092.00 | 35 092.00 |
UX Other trade receivables | 388 545.00 | 388 545.00 | | 388 545.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
VA Doubtful or disputed receivables | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 67 718.00 | 67 718.00 | | 67 718.00 |
VH Loans with a maturity of more than one year at origin | 546 676.00 | 183 312.00 | 363 364.00 | 546 676.00 |
VK Loans repaid during the year | 182 182.00 | | | 182 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 192.00 | 140 192.00 | | 140 192.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 402.00 | 600 310.00 | 35 092.00 | 635 402.00 |
VW VAT | 59 264.00 | 59 264.00 | | 59 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 579.00 | 1 408 214.00 | 363 364.00 | 1 771 579.00 |
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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 | 15.00 | | | 15.00 |
