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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 | 34 223.00 | 22 590.00 | 11 633.00 | 34 223.00 |
AN Land | 1 303 858.00 | 406 473.00 | 897 385.00 | 1 303 858.00 |
AP Buildings | 2 418 104.00 | 518 431.00 | 1 899 673.00 | 2 418 104.00 |
AR Technical installations, industrial equipment and tools | 773 522.00 | 338 366.00 | 435 156.00 | 773 522.00 |
AT Other tangible assets | 265 911.00 | 192 383.00 | 73 528.00 | 265 911.00 |
AV Fixed assets in progress | 174 833.00 | | 174 833.00 | 174 833.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 4 996 871.00 | 1 481 747.00 | 3 515 124.00 | 4 996 871.00 |
BL Raw materials, supplies | 54 392.00 | | 54 392.00 | 54 392.00 |
BX Customers and related accounts | 1 506 730.00 | 28 681.00 | 1 478 049.00 | 1 506 730.00 |
BZ Other receivables | 273 961.00 | | 273 961.00 | 273 961.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 435 421.00 | | 435 421.00 | 435 421.00 |
CH Prepaid expenses | 231 490.00 | | 231 490.00 | 231 490.00 |
CJ TOTAL (II) | 2 502 075.00 | 28 681.00 | 2 473 394.00 | 2 502 075.00 |
CO Grand total (0 to V) | 7 498 946.00 | 1 510 428.00 | 5 988 518.00 | 7 498 946.00 |
CR Shares due in more than one year | 34 417.00 | | | 34 417.00 |
CX Development or Research and Development Expenses | 24 000.00 | 3 503.00 | 20 497.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 589 278.00 | 510 155.00 | | 589 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 527.00 | 79 122.00 | | 68 527.00 |
DJ Investment subsidies | 84 190.00 | 84 940.00 | | 84 190.00 |
DL TOTAL (I) | 1 088 494.00 | 1 020 718.00 | | 1 088 494.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 001.00 | 1 442 845.00 | | 2 341 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 812.00 | 443 488.00 | | 238 812.00 |
DX Trade payables and related accounts | 1 697 433.00 | 1 203 823.00 | | 1 697 433.00 |
DY Tax and social security liabilities | 595 359.00 | 469 249.00 | | 595 359.00 |
EA Other liabilities | 12 418.00 | 9 572.00 | | 12 418.00 |
EC TOTAL (IV) | 4 885 023.00 | 3 568 977.00 | | 4 885 023.00 |
EE Grand total (I to V) | 5 988 518.00 | 4 604 695.00 | | 5 988 518.00 |
EG Accrued income and payables due within one year | 2 824 773.00 | 2 288 041.00 | | 2 824 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | 1 426.00 | | 1 430.00 |
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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 | 347 327.00 | | 347 327.00 | 347 327.00 |
FG Production sold - services | 6 242 798.00 | | 6 242 798.00 | 6 242 798.00 |
FJ Net sales | 6 590 125.00 | | 6 590 125.00 | 6 590 125.00 |
FO Operating subsidies | | | 31 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 694.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 903 989.00 | |
FU Purchases of raw materials and other supplies | | | 252 763.00 | |
FV Inventory change (raw materials and supplies) | | | -17 143.00 | |
FW Other purchases and external expenses | | | 3 734 375.00 | |
FX Taxes, duties, and similar payments | | | 414 866.00 | |
FY Salaries and Wages | | | 1 698 155.00 | |
FZ Social Security Contributions | | | 494 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 973.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 6 823 343.00 | |
GG - OPERATING RESULT (I - II) | | | 80 647.00 | |
GL Other interest and similar income | | | -147.00 | |
GP Total financial income (V) | | | -147.00 | |
GR Interest and similar expenses | | | 17 684.00 | |
GU Total financial expenses (VI) | | | 17 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 911.00 | 227 292.00 | | 281 911.00 |
A4 Equity method investments | 869.00 | 526.00 | | 869.00 |
HB Exceptional income from capital transactions | 460 732.00 | 606 683.00 | | 460 732.00 |
HD Total exceptional income (VII) | 460 732.00 | 606 683.00 | | 460 732.00 |
HE Exceptional expenses on management operations | 2 806.00 | 2 448.00 | | 2 806.00 |
HF Exceptional expenses on capital transactions | 428 655.00 | 484 109.00 | | 428 655.00 |
HH Total exceptional expenses (VIII) | 431 460.00 | 486 557.00 | | 431 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 271.00 | 120 126.00 | | 29 271.00 |
HJ Employee participation in company results | 1 746.00 | | | 1 746.00 |
HK Income tax | 21 814.00 | 23 434.00 | | 21 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 574.00 | 7 430 205.00 | | 7 364 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296 047.00 | 7 351 082.00 | | 7 296 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 527.00 | 79 122.00 | | 68 527.00 |
HP References: Equipment leasing | 450 082.00 | 580 215.00 | | 450 082.00 |
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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 | 1 244 174.00 | 239 702.00 | 2 128.00 | 1 244 174.00 |
PE DEPRECIATION Total including other intangible assets | 18 590.00 | 7 503.00 | | 18 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 583.00 | 232 199.00 | 2 128.00 | 1 225 583.00 |
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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 | 1 697 433.00 | 1 697 433.00 | | 1 697 433.00 |
8D Social Security and Other Social Organizations | 595 359.00 | 595 359.00 | | 595 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 230.00 | 251 230.00 | | 251 230.00 |
UT Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
VG Loans with a maturity of up to one year at origin | 2 341 001.00 | 280 751.00 | 1 446 192.00 | 2 341 001.00 |
VS Prepaid expenses | 2 012 181.00 | 1 977 764.00 | 34 417.00 | 2 012 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 600.00 | 1 977 764.00 | 36 836.00 | 2 014 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 023.00 | 2 824 773.00 | 1 446 192.00 | 4 885 023.00 |
