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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AN Land | 54 121.00 | 28 246.00 | 25 876.00 | 54 121.00 |
AP Buildings | 194 039.00 | 159 158.00 | 34 881.00 | 194 039.00 |
AR Technical installations, industrial equipment and tools | 428 921.00 | 354 761.00 | 74 160.00 | 428 921.00 |
AT Other tangible assets | 740 812.00 | 350 230.00 | 390 581.00 | 740 812.00 |
BD Other fixed assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 440 003.00 | 897 618.00 | 542 385.00 | 1 440 003.00 |
BL Raw materials, supplies | 27 308.00 | | 27 308.00 | 27 308.00 |
BX Customers and related accounts | 348 876.00 | 16 808.00 | 332 068.00 | 348 876.00 |
BZ Other receivables | 24 391.00 | 112.00 | 24 278.00 | 24 391.00 |
CD Marketable securities | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
CF Cash and cash equivalents | 435 672.00 | | 435 672.00 | 435 672.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 2 413 554.00 | 16 921.00 | 2 396 634.00 | 2 413 554.00 |
CO Grand total (0 to V) | 3 853 557.00 | 914 539.00 | 2 939 018.00 | 3 853 557.00 |
CU Other investments | 2 544.00 | 2 513.00 | 31.00 | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 65 900.00 | | 57 600.00 |
DD Legal reserve (1) | 93 630.00 | 93 630.00 | | 93 630.00 |
DE Statutory or contractual reserves | 1 853 197.00 | 1 817 545.00 | | 1 853 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 068.00 | 106 954.00 | | 158 068.00 |
DL TOTAL (I) | 2 162 495.00 | 2 084 028.00 | | 2 162 495.00 |
DU Loans and Debts from Credit Institutions (3) | 347 053.00 | 110 249.00 | | 347 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 502.00 | 153 789.00 | | 161 502.00 |
DX Trade payables and related accounts | 115 307.00 | 216 448.00 | | 115 307.00 |
DY Tax and social security liabilities | 136 856.00 | 153 250.00 | | 136 856.00 |
EA Other liabilities | 15 806.00 | 21 133.00 | | 15 806.00 |
EC TOTAL (IV) | 776 523.00 | 654 869.00 | | 776 523.00 |
EE Grand total (I to V) | 2 939 018.00 | 2 738 897.00 | | 2 939 018.00 |
EG Accrued income and payables due within one year | 365 865.00 | 471 740.00 | | 365 865.00 |
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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 | 1 863 106.00 | | 1 863 106.00 | 1 863 106.00 |
FJ Net sales | 1 863 106.00 | | 1 863 106.00 | 1 863 106.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 119.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 896 600.00 | |
FU Purchases of raw materials and other supplies | | | 390 410.00 | |
FV Inventory change (raw materials and supplies) | | | 13 046.00 | |
FW Other purchases and external expenses | | | 628 930.00 | |
FX Taxes, duties, and similar payments | | | 14 588.00 | |
FY Salaries and Wages | | | 462 762.00 | |
FZ Social Security Contributions | | | 190 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 475.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 785 092.00 | |
GG - OPERATING RESULT (I - II) | | | 111 508.00 | |
GL Other interest and similar income | | | 4 072.00 | |
GP Total financial income (V) | | | 4 072.00 | |
GR Interest and similar expenses | | | 11 398.00 | |
GU Total financial expenses (VI) | | | 11 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 208.00 | | |
HB Exceptional income from capital transactions | 67 000.00 | 16 505.00 | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | 29 713.00 | | 67 000.00 |
HE Exceptional expenses on management operations | | 4 615.00 | | |
HF Exceptional expenses on capital transactions | | 14 110.00 | | |
HH Total exceptional expenses (VIII) | | 18 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 000.00 | 10 989.00 | | 67 000.00 |
HK Income tax | 13 114.00 | 5 716.00 | | 13 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 672.00 | 2 272 903.00 | | 1 967 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 603.00 | 2 165 949.00 | | 1 809 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 068.00 | 106 954.00 | | 158 068.00 |
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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 | 1 339 168.00 | | 360 346.00 | 1 339 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 400.00 | |
I4 DECREASES Grand Total | | 259 511.00 | 1 440 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 511.00 | 1 417 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 658.00 | | 359 746.00 | 1 317 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | 600.00 | 18 800.00 |
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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 | 1 070 141.00 | 84 475.00 | 259 511.00 | 1 070 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 431.00 | 84 475.00 | 259 511.00 | 1 067 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 808.00 | | | 16 808.00 |
6X Other provisions for depreciation | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 19 434.00 | | | 19 434.00 |
7C Grand total | 19 434.00 | | | 19 434.00 |
9U on fixed assets – equity investments | | | | |
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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 | 132 251.00 | 17 377.00 | 114 874.00 | 132 251.00 |
8B Suppliers and Related Accounts | 115 307.00 | 115 307.00 | | 115 307.00 |
8C Staff and Related Accounts | 34 793.00 | 34 793.00 | | 34 793.00 |
8D Social Security and Other Social Organizations | 20 246.00 | 20 246.00 | | 20 246.00 |
8E Income Taxes | 8 827.00 | 8 827.00 | | 8 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 806.00 | 15 806.00 | | 15 806.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 330 055.00 | 330 055.00 | | 330 055.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
UZ Social Security, other social security organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
VA Doubtful or disputed receivables | 18 821.00 | 18 821.00 | | 18 821.00 |
VB VAT | 17 669.00 | 17 669.00 | | 17 669.00 |
VH Loans with a maturity of more than one year at origin | 347 053.00 | 51 269.00 | 167 012.00 | 347 053.00 |
VI Group and Associates | 29 251.00 | 29 251.00 | | 29 251.00 |
VJ Loans taken out during the year | 280 600.00 | | | 280 600.00 |
VK Loans repaid during the year | 43 796.00 | | | 43 796.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 7 306.00 | 7 306.00 | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 173.00 | 380 573.00 | 600.00 | 381 173.00 |
VW VAT | 66 695.00 | 66 695.00 | | 66 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 523.00 | 365 865.00 | 281 886.00 | 776 523.00 |
