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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 849 490.00 | 230 405.00 | 619 085.00 | 849 490.00 |
AP Buildings | 6 501 791.00 | 3 157 708.00 | 3 344 082.00 | 6 501 791.00 |
AR Technical installations, industrial equipment and tools | 2 058 497.00 | 1 493 314.00 | 565 182.00 | 2 058 497.00 |
AT Other tangible assets | 268 385.00 | 198 822.00 | 69 563.00 | 268 385.00 |
AV Fixed assets in progress | 34 181.00 | | 34 181.00 | 34 181.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 9 717 043.00 | 5 080 249.00 | 4 636 794.00 | 9 717 043.00 |
BX Customers and related accounts | 795 740.00 | | 795 740.00 | 795 740.00 |
BZ Other receivables | 5 734 560.00 | | 5 734 560.00 | 5 734 560.00 |
CF Cash and cash equivalents | 20 208.00 | | 20 208.00 | 20 208.00 |
CH Prepaid expenses | 82 445.00 | | 82 445.00 | 82 445.00 |
CJ TOTAL (II) | 6 632 954.00 | | 6 632 954.00 | 6 632 954.00 |
CO Grand total (0 to V) | 16 349 997.00 | 5 080 249.00 | 11 269 747.00 | 16 349 997.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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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 | 6 104 787.00 | 6 675 798.00 | | 6 104 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 973.00 | 1 728 989.00 | | 1 862 973.00 |
DJ Investment subsidies | 10 458.00 | 13 540.00 | | 10 458.00 |
DK Regulated provisions | 279 397.00 | 278 257.00 | | 279 397.00 |
DL TOTAL (I) | 8 851 616.00 | 9 290 585.00 | | 8 851 616.00 |
DQ Provisions for Expenses | 360 995.00 | 292 769.00 | | 360 995.00 |
DR TOTAL (IV) | 360 995.00 | 292 769.00 | | 360 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 9 584.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 010.00 | | |
DX Trade payables and related accounts | 1 071 323.00 | 920 932.00 | | 1 071 323.00 |
DY Tax and social security liabilities | 899 674.00 | 769 402.00 | | 899 674.00 |
DZ Fixed asset liabilities and related accounts | | 40 936.00 | | |
EA Other liabilities | 82 395.00 | 586 435.00 | | 82 395.00 |
EB Prepaid income (2) | 2 745.00 | 2 667.00 | | 2 745.00 |
EC TOTAL (IV) | 2 057 137.00 | 2 343 966.00 | | 2 057 137.00 |
EE Grand total (I to V) | 11 269 747.00 | 11 927 319.00 | | 11 269 747.00 |
EG Accrued income and payables due within one year | 2 057 137.00 | 2 343 966.00 | | 2 057 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 9 584.00 | | 1 000.00 |
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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 | 112 568.00 | 7 879 359.00 | 7 991 927.00 | 112 568.00 |
FJ Net sales | 112 568.00 | 7 879 359.00 | 7 991 927.00 | 112 568.00 |
FN Capitalized production | | | 3 026.00 | |
FO Operating subsidies | | | 139 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 853.00 | |
FQ Other income | | | 22 158.00 | |
FR Total operating income (I) | | | 8 586 972.00 | |
FU Purchases of raw materials and other supplies | | | 410 465.00 | |
FW Other purchases and external expenses | | | 2 813 851.00 | |
FX Taxes, duties, and similar payments | | | 96 153.00 | |
FY Salaries and Wages | | | 2 741 529.00 | |
FZ Social Security Contributions | | | 1 243 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 694.00 | |
GB Operating Expenses - Provisions | | | 74 461.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 7 919 681.00 | |
GG - OPERATING RESULT (I - II) | | | 667 291.00 | |
GL Other interest and similar income | | | 14 148.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 14 155.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HB Exceptional income from capital transactions | 14 440.00 | 20 456.00 | | 14 440.00 |
HC Reversals of provisions and transfers of expenses | 6 822.00 | 6 657.00 | | 6 822.00 |
HD Total exceptional income (VII) | 21 799.00 | 27 113.00 | | 21 799.00 |
HF Exceptional expenses on capital transactions | 18 570.00 | 8 987.00 | | 18 570.00 |
HG Exceptional depreciation and provisions | 7 962.00 | 17 119.00 | | 7 962.00 |
HH Total exceptional expenses (VIII) | 26 532.00 | 26 105.00 | | 26 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 733.00 | 1 007.00 | | -4 733.00 |
HJ Employee participation in company results | 45 783.00 | 22 902.00 | | 45 783.00 |
HK Income tax | -1 232 043.00 | -1 184 242.00 | | -1 232 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 622 926.00 | 8 186 992.00 | | 8 622 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 759 953.00 | 6 458 003.00 | | 6 759 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 973.00 | 1 728 989.00 | | 1 862 973.00 |
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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 | 9 668 087.00 | | 328 227.00 | 9 668 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 279 271.00 | 9 717 043.00 | |
IO DECREASES Total including other intangible assets | | 10 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 268 821.00 | 9 712 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 652 937.00 | | 328 227.00 | 9 652 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 4 741 550.00 | 538 694.00 | 199 994.00 | 4 741 550.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | 10 450.00 | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731 100.00 | 538 694.00 | 189 544.00 | 4 731 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 257.00 | 7 962.00 | 6 822.00 | 278 257.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 292 769.00 | 74 461.00 | 6 235.00 | 292 769.00 |
7C Grand total | 571 025.00 | 82 424.00 | 13 058.00 | 571 025.00 |
UE of which provisions and reversals: - Operating | | 74 461.00 | 6 235.00 | |
UJ - Exceptional | | 7 962.00 | 6 822.00 | |
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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 | 1 071 323.00 | 1 071 323.00 | | 1 071 323.00 |
8C Staff and Related Accounts | 461 914.00 | 461 914.00 | | 461 914.00 |
8D Social Security and Other Social Organizations | 375 442.00 | 375 442.00 | | 375 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 395.00 | 82 395.00 | | 82 395.00 |
8L Deferred income | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 795 740.00 | 795 740.00 | | 795 740.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 44 968.00 | 44 968.00 | | 44 968.00 |
VC Group and associates | 2 155 425.00 | 2 155 425.00 | | 2 155 425.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 3 503 415.00 | 3 503 415.00 | | 3 503 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 318.00 | 62 318.00 | | 62 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 514.00 | 28 514.00 | | 28 514.00 |
VS Prepaid expenses | 82 445.00 | 82 445.00 | | 82 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 445.00 | 6 612 745.00 | 4 700.00 | 6 617 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 137.00 | 2 057 137.00 | | 2 057 137.00 |
