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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 | 27 713.00 | 26 746.00 | 967.00 | 27 713.00 |
AJ Other Intangible Assets | 7 974.00 | 7 974.00 | | 7 974.00 |
AN Land | 5 356.00 | 5 356.00 | | 5 356.00 |
AP Buildings | 853 471.00 | 684 806.00 | 168 664.00 | 853 471.00 |
AR Technical installations, industrial equipment and tools | 533 630.00 | 443 604.00 | 90 025.00 | 533 630.00 |
AT Other tangible assets | 203 673.00 | 114 990.00 | 88 683.00 | 203 673.00 |
AV Fixed assets in progress | | | | |
BF Loans | 118 288.00 | | 118 288.00 | 118 288.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 1 756 046.00 | 1 283 479.00 | 472 567.00 | 1 756 046.00 |
BL Raw materials, supplies | 10 356.00 | | 10 356.00 | 10 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 080.00 | 1 023.00 | 56.00 | 1 080.00 |
BZ Other receivables | 1 450 030.00 | | 1 450 030.00 | 1 450 030.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 1 463 830.00 | 1 023.00 | 1 462 806.00 | 1 463 830.00 |
CO Grand total (0 to V) | 3 219 876.00 | 1 284 502.00 | 1 935 374.00 | 3 219 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630.00 | 5 630.00 | | 5 630.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | 777 082.00 | 403 224.00 | | 777 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 228.00 | 373 858.00 | | 478 228.00 |
DJ Investment subsidies | 50 275.00 | 47 576.00 | | 50 275.00 |
DL TOTAL (I) | 1 311 826.00 | 830 899.00 | | 1 311 826.00 |
DU Loans and Debts from Credit Institutions (3) | 17 995.00 | | | 17 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 749.00 | 147 520.00 | | 161 749.00 |
DX Trade payables and related accounts | 128 483.00 | 216 333.00 | | 128 483.00 |
DY Tax and social security liabilities | 282 285.00 | 277 261.00 | | 282 285.00 |
DZ Fixed asset liabilities and related accounts | | 5 684.00 | | |
EA Other liabilities | 18 311.00 | 28 948.00 | | 18 311.00 |
EB Prepaid income (2) | 14 723.00 | 2 527.00 | | 14 723.00 |
EC TOTAL (IV) | 623 547.00 | 678 274.00 | | 623 547.00 |
EE Grand total (I to V) | 1 935 374.00 | 1 509 174.00 | | 1 935 374.00 |
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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 | 1 494.00 | | 1 494.00 | 1 494.00 |
FG Production sold - services | 3 574 107.00 | | 3 574 107.00 | 3 574 107.00 |
FJ Net sales | 3 575 602.00 | | 3 575 602.00 | 3 575 602.00 |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 928.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 684 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 748.00 | |
FU Purchases of raw materials and other supplies | | | 174 997.00 | |
FV Inventory change (raw materials and supplies) | | | -4 129.00 | |
FW Other purchases and external expenses | | | 964 262.00 | |
FX Taxes, duties, and similar payments | | | 119 844.00 | |
FY Salaries and Wages | | | 1 295 643.00 | |
FZ Social Security Contributions | | | 353 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 043.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 2 975 032.00 | |
GG - OPERATING RESULT (I - II) | | | 709 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 301.00 | 9 165.00 | | 5 301.00 |
HD Total exceptional income (VII) | 5 301.00 | 9 165.00 | | 5 301.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 301.00 | 9 096.00 | | 5 301.00 |
HJ Employee participation in company results | 49 998.00 | | | 49 998.00 |
HK Income tax | 186 054.00 | 146 346.00 | | 186 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 722.00 | 3 538 484.00 | | 3 689 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 493.00 | 3 164 626.00 | | 3 211 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 228.00 | 373 858.00 | | 478 228.00 |
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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 | 1 716 802.00 | | 39 245.00 | 1 716 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 226.00 | |
I4 DECREASES Grand Total | | | 1 756 047.00 | |
IO DECREASES Total including other intangible assets | | | 35 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 689.00 | | | 35 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 888.00 | | 39 245.00 | 1 556 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 226.00 | | | 124 226.00 |
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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 | 1 216 435.00 | 67 044.00 | | 1 216 435.00 |
PE DEPRECIATION Total including other intangible assets | 33 945.00 | 776.00 | | 33 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 490.00 | 66 268.00 | | 1 182 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 536.00 | | 512.00 | 1 536.00 |
7B Total provisions for depreciation | 1 536.00 | | 512.00 | 1 536.00 |
7C Grand total | 1 536.00 | | 512.00 | 1 536.00 |
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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 | 161 749.00 | 161 749.00 | | 161 749.00 |
8B Suppliers and Related Accounts | 128 484.00 | 128 484.00 | | 128 484.00 |
8C Staff and Related Accounts | 152 116.00 | 152 116.00 | | 152 116.00 |
8D Social Security and Other Social Organizations | 114 192.00 | 114 192.00 | | 114 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 312.00 | 18 312.00 | | 18 312.00 |
8L Deferred income | 14 723.00 | 14 723.00 | | 14 723.00 |
UP Loans | 118 288.00 | 118 288.00 | 118 288.00 | 118 288.00 |
UT Other financial assets | 5 938.00 | 5 938.00 | 5 938.00 | 5 938.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
VB VAT | 22 961.00 | 22 961.00 | | 22 961.00 |
VC Group and associates | 1 394 019.00 | 1 394 019.00 | | 1 394 019.00 |
VG Loans with a maturity of up to one year at origin | 17 995.00 | 17 995.00 | | 17 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 475.00 | 32 475.00 | | 32 475.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 651.00 | 1 577 651.00 | | 1 577 651.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 548.00 | 623 548.00 | | 623 548.00 |
