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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 | 86 537.00 | 85 146.00 | 1 391.00 | 86 537.00 |
AN Land | 428 798.00 | 17 981.00 | 410 816.00 | 428 798.00 |
AP Buildings | 3 108 977.00 | 2 619 551.00 | 489 426.00 | 3 108 977.00 |
AR Technical installations, industrial equipment and tools | 6 925 622.00 | 6 117 505.00 | 808 117.00 | 6 925 622.00 |
AT Other tangible assets | 389 164.00 | 328 543.00 | 60 621.00 | 389 164.00 |
AV Fixed assets in progress | 241 250.00 | | 241 250.00 | 241 250.00 |
BJ TOTAL (I) | 11 180 347.00 | 9 168 726.00 | 2 011 621.00 | 11 180 347.00 |
BL Raw materials, supplies | 303 630.00 | | 303 630.00 | 303 630.00 |
BR Intermediate and finished products | 6 722.00 | | 6 722.00 | 6 722.00 |
BX Customers and related accounts | 6 365 252.00 | 654 522.00 | 5 710 730.00 | 6 365 252.00 |
BZ Other receivables | 912 738.00 | | 912 738.00 | 912 738.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 653 549.00 | | 2 653 549.00 | 2 653 549.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 11 250 220.00 | 654 522.00 | 10 595 698.00 | 11 250 220.00 |
CO Grand total (0 to V) | 22 430 567.00 | 9 823 247.00 | 12 607 319.00 | 22 430 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 27 353.00 | 27 353.00 | | 27 353.00 |
DH Retained earnings | 2 012 878.00 | 1 711 681.00 | | 2 012 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 839.00 | 301 197.00 | | 835 839.00 |
DJ Investment subsidies | 255 323.00 | 350 433.00 | | 255 323.00 |
DL TOTAL (I) | 3 725 393.00 | 2 984 664.00 | | 3 725 393.00 |
DP Provisions for Risks | 11 323.00 | | | 11 323.00 |
DQ Provisions for Expenses | 195 226.00 | 178 122.00 | | 195 226.00 |
DR TOTAL (IV) | 206 549.00 | 178 122.00 | | 206 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 239.00 | 464 050.00 | | 432 239.00 |
DX Trade payables and related accounts | 574 020.00 | 924 538.00 | | 574 020.00 |
DY Tax and social security liabilities | 7 028 880.00 | 9 333 756.00 | | 7 028 880.00 |
DZ Fixed asset liabilities and related accounts | 45 891.00 | 26 735.00 | | 45 891.00 |
EA Other liabilities | 246 051.00 | 210 253.00 | | 246 051.00 |
EB Prepaid income (2) | 348 297.00 | 189 785.00 | | 348 297.00 |
EC TOTAL (IV) | 8 675 377.00 | 11 149 117.00 | | 8 675 377.00 |
EE Grand total (I to V) | 12 607 319.00 | 14 311 903.00 | | 12 607 319.00 |
EI Including equity loans | 432 239.00 | | | 432 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 672 365.00 | | 5 672 365.00 | 5 672 365.00 |
FG Production sold - services | 792 433.00 | | 792 433.00 | 792 433.00 |
FJ Net sales | 6 464 798.00 | | 6 464 798.00 | 6 464 798.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 166.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 6 523 111.00 | |
FS Purchases of goods (including customs duties) | | | 55 700.00 | |
FU Purchases of raw materials and other supplies | | | 587 187.00 | |
FV Inventory change (raw materials and supplies) | | | -90 078.00 | |
FW Other purchases and external expenses | | | 2 224 272.00 | |
FX Taxes, duties, and similar payments | | | 249 289.00 | |
FY Salaries and Wages | | | 869 073.00 | |
FZ Social Security Contributions | | | 381 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 427.00 | |
GE Other Expenses | | | 309 439.00 | |
GF Total Operating Expenses (II) | | | 5 419 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 536.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 812.00 | | |
HB Exceptional income from capital transactions | 104 110.00 | 97 725.00 | | 104 110.00 |
HD Total exceptional income (VII) | 104 110.00 | 136 536.00 | | 104 110.00 |
HE Exceptional expenses on management operations | | 190 997.00 | | |
HH Total exceptional expenses (VIII) | | 190 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 110.00 | -54 460.00 | | 104 110.00 |
HK Income tax | 370 898.00 | 110 888.00 | | 370 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 628 291.00 | 6 443 193.00 | | 6 628 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 452.00 | 6 141 996.00 | | 5 792 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 839.00 | 301 197.00 | | 835 839.00 |
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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 | 10 877 348.00 | | 346 299.00 | 10 877 348.00 |
I4 DECREASES Grand Total | 10 300.00 | 33 000.00 | 11 180 347.00 | 10 300.00 |
IO DECREASES Total including other intangible assets | | | 86 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 300.00 | 33 000.00 | 11 093 810.00 | 10 300.00 |
KD ACQUISITIONS Total including other intangible assets | 86 537.00 | | | 86 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 790 811.00 | | 346 299.00 | 10 790 811.00 |
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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 | 8 721 280.00 | 480 446.00 | 33 000.00 | 8 721 280.00 |
PE DEPRECIATION Total including other intangible assets | 83 034.00 | 2 112.00 | | 83 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 638 246.00 | 478 334.00 | 33 000.00 | 8 638 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 122.00 | 28 427.00 | | 178 122.00 |
6T Receivables | 383 048.00 | 324 324.00 | 52 851.00 | 383 048.00 |
7B Total provisions for depreciation | 383 048.00 | 324 324.00 | 52 851.00 | 383 048.00 |
7C Grand total | 561 170.00 | 352 752.00 | 52 851.00 | 561 170.00 |
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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 | 432 239.00 | 308 000.00 | 124 239.00 | 432 239.00 |
8B Suppliers and Related Accounts | 574 020.00 | 574 020.00 | | 574 020.00 |
8C Staff and Related Accounts | 170 809.00 | 170 809.00 | | 170 809.00 |
8D Social Security and Other Social Organizations | 157 141.00 | 157 141.00 | | 157 141.00 |
8E Income Taxes | 260 010.00 | 260 010.00 | | 260 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 891.00 | 45 891.00 | | 45 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 051.00 | 246 051.00 | | 246 051.00 |
8L Deferred income | 348 297.00 | 348 297.00 | | 348 297.00 |
UX Other trade receivables | 4 743 735.00 | 4 743 735.00 | | 4 743 735.00 |
UY Staff and related accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
UZ Social Security, other social security organizations | 10 576.00 | 10 576.00 | | 10 576.00 |
VA Doubtful or disputed receivables | 1 621 517.00 | 1 621 517.00 | | 1 621 517.00 |
VB VAT | 761 370.00 | 761 370.00 | | 761 370.00 |
VN Other taxes, similar payments | 89 960.00 | 89 960.00 | | 89 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288 052.00 | 6 288 052.00 | | 6 288 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 605.00 | 47 605.00 | | 47 605.00 |
VS Prepaid expenses | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 286 319.00 | 7 286 319.00 | | 7 286 319.00 |
VW VAT | 152 867.00 | 152 867.00 | | 152 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 675 377.00 | 8 551 138.00 | 124 239.00 | 8 675 377.00 |
