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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 | 22 677.00 | 22 676.00 | 1.00 | 22 677.00 |
AH Goodwill | 25 001.00 | | 25 001.00 | 25 001.00 |
AN Land | 366 754.00 | | 366 754.00 | 366 754.00 |
AP Buildings | 4 706 314.00 | 1 317 891.00 | 3 388 423.00 | 4 706 314.00 |
AR Technical installations, industrial equipment and tools | 1 273 019.00 | 1 121 090.00 | 151 929.00 | 1 273 019.00 |
AT Other tangible assets | 161 648.00 | 148 640.00 | 13 008.00 | 161 648.00 |
AV Fixed assets in progress | 68 770.00 | | 68 770.00 | 68 770.00 |
BD Other fixed assets | 245 075.00 | | 245 075.00 | 245 075.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 6 929 260.00 | 2 610 297.00 | 4 318 962.00 | 6 929 260.00 |
BL Raw materials, supplies | 203 507.00 | 3 453.00 | 200 054.00 | 203 507.00 |
BR Intermediate and finished products | 36 503.00 | | 36 503.00 | 36 503.00 |
BX Customers and related accounts | 426 774.00 | | 426 774.00 | 426 774.00 |
BZ Other receivables | 37 965.00 | | 37 965.00 | 37 965.00 |
CF Cash and cash equivalents | 1 026 756.00 | | 1 026 756.00 | 1 026 756.00 |
CH Prepaid expenses | 40 763.00 | | 40 763.00 | 40 763.00 |
CJ TOTAL (II) | 1 772 270.00 | 3 453.00 | 1 768 817.00 | 1 772 270.00 |
CO Grand total (0 to V) | 8 701 531.00 | 2 613 750.00 | 6 087 780.00 | 8 701 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 579.00 | 596 665.00 | | 710 579.00 |
DJ Investment subsidies | 696 136.00 | 803 003.00 | | 696 136.00 |
DK Regulated provisions | 8.00 | 8.00 | | 8.00 |
DL TOTAL (I) | 1 461 716.00 | 1 454 670.00 | | 1 461 716.00 |
DN Conditional advances | 130 000.00 | 180 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 180 000.00 | | 130 000.00 |
DP Provisions for Risks | 5 716.00 | 5 716.00 | | 5 716.00 |
DQ Provisions for Expenses | 54 762.00 | 47 783.00 | | 54 762.00 |
DR TOTAL (IV) | 60 478.00 | 53 500.00 | | 60 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258 001.00 | 2 669 168.00 | | 2 258 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 893.00 | | |
DX Trade payables and related accounts | 1 678 185.00 | 1 017 942.00 | | 1 678 185.00 |
DY Tax and social security liabilities | 460 677.00 | 448 163.00 | | 460 677.00 |
DZ Fixed asset liabilities and related accounts | | 51 435.00 | | |
EA Other liabilities | 38 721.00 | 21 801.00 | | 38 721.00 |
EC TOTAL (IV) | 4 435 585.00 | 4 157 074.00 | | 4 435 585.00 |
EE Grand total (I to V) | 6 087 780.00 | 5 845 244.00 | | 6 087 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 561 182.00 | |
FD Production sold - goods | | | 16 140 948.00 | |
FJ Net sales | | | 17 561 182.00 | |
FM Inventory production | | | -30 534.00 | |
FO Operating subsidies | | | 7 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 297.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 17 590 968.00 | |
FU Purchases of raw materials and other supplies | | | 12 852 330.00 | |
FV Inventory change (raw materials and supplies) | | | -75 363.00 | |
FW Other purchases and external expenses | | | 2 018 345.00 | |
FX Taxes, duties, and similar payments | | | 175 996.00 | |
FY Salaries and Wages | | | 877 225.00 | |
FZ Social Security Contributions | | | 327 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 442.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 16 628 733.00 | |
GG - OPERATING RESULT (I - II) | | | 962 235.00 | |
GL Other interest and similar income | | | 3 337.00 | |
GP Total financial income (V) | | | 3 337.00 | |
GR Interest and similar expenses | | | 62 542.00 | |
GU Total financial expenses (VI) | | | 62 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | | 6 103.00 | | |
HC Reversals of provisions and transfers of expenses | 106 867.00 | 109 167.00 | | 106 867.00 |
HD Total exceptional income (VII) | 106 867.00 | 115 322.00 | | 106 867.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | | 6 103.00 | | |
HG Exceptional depreciation and provisions | | 5 716.00 | | |
HH Total exceptional expenses (VIII) | | 12 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 867.00 | 103 316.00 | | 106 867.00 |
HK Income tax | 299 319.00 | 258 619.00 | | 299 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 701 173.00 | 16 273 316.00 | | 17 701 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 990 594.00 | 15 676 651.00 | | 16 990 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 579.00 | 596 665.00 | | 710 579.00 |
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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 | 6 741 508.00 | | 216 557.00 | 6 741 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 075.00 | |
I4 DECREASES Grand Total | 28 320.00 | 485.00 | 6 929 260.00 | 28 320.00 |
IO DECREASES Total including other intangible assets | | | 47 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 320.00 | 485.00 | 6 576 507.00 | 28 320.00 |
KD ACQUISITIONS Total including other intangible assets | 22 677.00 | | 25 001.00 | 22 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 416 913.00 | | 188 399.00 | 6 416 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 919.00 | | 3 157.00 | 301 919.00 |
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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 | 2 164 833.00 | 445 464.00 | | 2 164 833.00 |
PE DEPRECIATION Total including other intangible assets | 22 676.00 | | | 22 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 157.00 | 445 464.00 | | 2 142 157.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 500.00 | 6 979.00 | | 53 500.00 |
6N Inventories and work in progress | 3 453.00 | | | 3 453.00 |
7B Total provisions for depreciation | 3 453.00 | | | 3 453.00 |
7C Grand total | 56 953.00 | 6 979.00 | | 56 953.00 |
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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 | 1 678 185.00 | 1 678 185.00 | | 1 678 185.00 |
8C Staff and Related Accounts | 167 070.00 | 167 070.00 | | 167 070.00 |
8D Social Security and Other Social Organizations | 103 461.00 | 103 461.00 | | 103 461.00 |
8E Income Taxes | 30 711.00 | 30 711.00 | | 30 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 722.00 | 38 722.00 | | 38 722.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 426 774.00 | 426 774.00 | | 426 774.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 31 135.00 | 31 135.00 | | 31 135.00 |
VC Group and associates | 109 515.00 | 109 515.00 | | 109 515.00 |
VH Loans with a maturity of more than one year at origin | 2 258 001.00 | 349 218.00 | 1 294 236.00 | 2 258 001.00 |
VK Loans repaid during the year | 411 167.00 | | | 411 167.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 966.00 | 78 966.00 | | 78 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
VS Prepaid expenses | 40 753.00 | 40 763.00 | | 40 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 503.00 | 505 503.00 | 60 000.00 | 565 503.00 |
VW VAT | 80 469.00 | 80 469.00 | | 80 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 586.00 | 2 526 802.00 | 1 294 236.00 | 4 435 586.00 |
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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 | 30.00 | | | 30.00 |
