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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AN Land | 675 798.00 | 490 047.00 | 185 750.00 | 675 798.00 |
AP Buildings | 463 761.00 | 344 823.00 | 118 938.00 | 463 761.00 |
AR Technical installations, industrial equipment and tools | 399 789.00 | 273 178.00 | 126 610.00 | 399 789.00 |
AT Other tangible assets | 1 073 879.00 | 935 921.00 | 137 958.00 | 1 073 879.00 |
AV Fixed assets in progress | 38 749.00 | | 38 749.00 | 38 749.00 |
BH Other financial assets | 30 718.00 | | 30 718.00 | 30 718.00 |
BJ TOTAL (I) | 2 693 330.00 | 2 046 029.00 | 647 301.00 | 2 693 330.00 |
BL Raw materials, supplies | 135 360.00 | | 135 360.00 | 135 360.00 |
BV Advances and down payments on orders | 7 788.00 | | 7 788.00 | 7 788.00 |
BX Customers and related accounts | 1 650 525.00 | | 1 650 525.00 | 1 650 525.00 |
BZ Other receivables | 10 630 003.00 | | 10 630 003.00 | 10 630 003.00 |
CF Cash and cash equivalents | 9 517.00 | | 9 517.00 | 9 517.00 |
CH Prepaid expenses | 57 524.00 | | 57 524.00 | 57 524.00 |
CJ TOTAL (II) | 12 490 720.00 | | 12 490 720.00 | 12 490 720.00 |
CO Grand total (0 to V) | 15 184 051.00 | 2 046 029.00 | 13 138 021.00 | 15 184 051.00 |
CU Other investments | 8 576.00 | | 8 576.00 | 8 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 920.00 | 184 920.00 | | 184 920.00 |
DC Revaluation differences | 10 282.00 | 10 282.00 | | 10 282.00 |
DD Legal reserve (1) | 27 440.00 | 27 440.00 | | 27 440.00 |
DG Other reserves | 3 899 282.00 | 3 899 282.00 | | 3 899 282.00 |
DH Retained earnings | 4 691 481.00 | 3 516 695.00 | | 4 691 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 351.00 | 1 174 785.00 | | 1 188 351.00 |
DK Regulated provisions | 2 675.00 | 4 100.00 | | 2 675.00 |
DL TOTAL (I) | 10 004 433.00 | 8 817 507.00 | | 10 004 433.00 |
DQ Provisions for Expenses | 29 376.00 | 29 098.00 | | 29 376.00 |
DR TOTAL (IV) | 29 376.00 | 29 098.00 | | 29 376.00 |
DU Loans and Debts from Credit Institutions (3) | 23 959.00 | | | 23 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 371.00 | 49 811.00 | | 59 371.00 |
DX Trade payables and related accounts | 1 517 230.00 | 1 083 190.00 | | 1 517 230.00 |
DY Tax and social security liabilities | 1 328 083.00 | 1 557 430.00 | | 1 328 083.00 |
DZ Fixed asset liabilities and related accounts | 24 718.00 | | | 24 718.00 |
EA Other liabilities | 150 848.00 | 261 501.00 | | 150 848.00 |
EC TOTAL (IV) | 3 104 212.00 | 2 951 933.00 | | 3 104 212.00 |
EE Grand total (I to V) | 13 138 021.00 | 11 798 539.00 | | 13 138 021.00 |
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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 | | | 1 355.00 | |
FG Production sold - services | | | 14 625 184.00 | |
FJ Net sales | | | 14 626 539.00 | |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 791.00 | |
FQ Other income | | | 119 048.00 | |
FR Total operating income (I) | | | 15 029 004.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 762.00 | |
FV Inventory change (raw materials and supplies) | | | 32 999.00 | |
FW Other purchases and external expenses | | | 5 811 119.00 | |
FX Taxes, duties, and similar payments | | | 371 591.00 | |
FY Salaries and Wages | | | 4 547 842.00 | |
FZ Social Security Contributions | | | 1 093 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 71 674.00 | |
GF Total Operating Expenses (II) | | | 13 251 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 699.00 | |
GH Attributed profit or transferred loss (III) | | | 2 875.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | 698.00 | | 2 328.00 |
HB Exceptional income from capital transactions | | 41.00 | | |
HC Reversals of provisions and transfers of expenses | 1 425.00 | 1 738.00 | | 1 425.00 |
HD Total exceptional income (VII) | 3 754.00 | 2 478.00 | | 3 754.00 |
HE Exceptional expenses on management operations | 500.00 | 1 884.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 884.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 254.00 | 593.00 | | 3 254.00 |
HJ Employee participation in company results | 174 283.00 | 251 555.00 | | 174 283.00 |
HK Income tax | 417 364.00 | 562 148.00 | | 417 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 035 633.00 | 17 562 547.00 | | 15 035 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 847 282.00 | 16 387 761.00 | | 13 847 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 351.00 | 1 174 785.00 | | 1 188 351.00 |
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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 | 2 610 809.00 | | 124 851.00 | 2 610 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 294.00 | |
I4 DECREASES Grand Total | | 42 333.00 | 2 693 327.00 | |
IO DECREASES Total including other intangible assets | | 7 383.00 | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 950.00 | 2 651 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 441.00 | | | 9 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 074.00 | | 124 851.00 | 2 562 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 294.00 | | | 39 294.00 |
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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 | 1 912 514.00 | 169 649.00 | 36 138.00 | 1 912 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | | 7 383.00 | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 073.00 | 169 649.00 | 28 755.00 | 1 903 073.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 098.00 | 2 090.00 | 1 812.00 | 29 098.00 |
7C Grand total | 29 098.00 | 2 090.00 | 1 812.00 | 29 098.00 |
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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 | 59 371.00 | 18 948.00 | 40 423.00 | 59 371.00 |
8B Suppliers and Related Accounts | 1 517 230.00 | 1 517 230.00 | | 1 517 230.00 |
8C Staff and Related Accounts | 738 028.00 | 738 028.00 | | 738 028.00 |
8D Social Security and Other Social Organizations | 569 890.00 | 569 890.00 | | 569 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 718.00 | 24 718.00 | | 24 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 558.00 | 14 558.00 | | 14 558.00 |
UT Other financial assets | 30 718.00 | | 30 718.00 | 30 718.00 |
UX Other trade receivables | 1 650 525.00 | 1 650 525.00 | | 1 650 525.00 |
UY Staff and related accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
UZ Social Security, other social security organizations | 10 990.00 | 10 990.00 | | 10 990.00 |
VB VAT | 368 993.00 | 368 993.00 | | 368 993.00 |
VC Group and associates | 10 240 263.00 | 10 240 263.00 | | 10 240 263.00 |
VG Loans with a maturity of up to one year at origin | 23 959.00 | 23 959.00 | | 23 959.00 |
VI Group and Associates | 136 290.00 | 136 290.00 | | 136 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 57 524.00 | 57 524.00 | | 57 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 368 772.00 | 12 338 054.00 | 30 718.00 | 12 368 772.00 |
VW VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 207.00 | 3 063 784.00 | 40 423.00 | 3 104 207.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 219.00 | | | 219.00 |
