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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 | 151 888.00 | 125 636.00 | 26 252.00 | 151 888.00 |
AN Land | 704 577.00 | 433 194.00 | 271 383.00 | 704 577.00 |
AP Buildings | 2 124 818.00 | 1 295 681.00 | 829 137.00 | 2 124 818.00 |
AR Technical installations, industrial equipment and tools | 4 732 444.00 | 4 009 685.00 | 722 759.00 | 4 732 444.00 |
AT Other tangible assets | 299 663.00 | 237 844.00 | 61 818.00 | 299 663.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 8 013 572.00 | 6 102 039.00 | 1 911 532.00 | 8 013 572.00 |
BL Raw materials, supplies | 266 774.00 | | 266 774.00 | 266 774.00 |
BR Intermediate and finished products | 123 027.00 | | 123 027.00 | 123 027.00 |
BT Goods | 24 706.00 | | 24 706.00 | 24 706.00 |
BX Customers and related accounts | 2 084 692.00 | | 2 084 692.00 | 2 084 692.00 |
BZ Other receivables | 130 265.00 | | 130 265.00 | 130 265.00 |
CD Marketable securities | 11 929 607.00 | 60 341.00 | 11 869 266.00 | 11 929 607.00 |
CF Cash and cash equivalents | 3 049 096.00 | | 3 049 096.00 | 3 049 096.00 |
CH Prepaid expenses | 27 663.00 | | 27 663.00 | 27 663.00 |
CJ TOTAL (II) | 17 635 829.00 | 60 341.00 | 17 575 488.00 | 17 635 829.00 |
CO Grand total (0 to V) | 25 649 401.00 | 6 162 380.00 | 19 487 020.00 | 25 649 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 438.00 | | | 316 438.00 |
DD Legal reserve (1) | 31 644.00 | | | 31 644.00 |
DG Other reserves | 15 914 354.00 | | | 15 914 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 635.00 | | | 1 475 635.00 |
DJ Investment subsidies | 4 797.00 | | | 4 797.00 |
DL TOTAL (I) | 17 742 868.00 | | | 17 742 868.00 |
DQ Provisions for Expenses | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 331 767.00 | | | 331 767.00 |
DX Trade payables and related accounts | 861 331.00 | | | 861 331.00 |
DY Tax and social security liabilities | 504 742.00 | | | 504 742.00 |
EA Other liabilities | 42 712.00 | | | 42 712.00 |
EC TOTAL (IV) | 1 740 553.00 | | | 1 740 553.00 |
EE Grand total (I to V) | 19 487 020.00 | | | 19 487 020.00 |
EG Accrued income and payables due within one year | 1 539 475.00 | | | 1 539 475.00 |
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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 | 314 018.00 | | 314 018.00 | 314 018.00 |
FD Production sold - goods | 9 627 392.00 | | 9 627 392.00 | 9 627 392.00 |
FJ Net sales | 9 941 410.00 | | 9 941 410.00 | 9 941 410.00 |
FM Inventory production | | | -24 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 944.00 | |
FQ Other income | | | 66 577.00 | |
FR Total operating income (I) | | | 10 104 026.00 | |
FS Purchases of goods (including customs duties) | | | 210 130.00 | |
FT Inventory change (goods) | | | -9 613.00 | |
FU Purchases of raw materials and other supplies | | | 2 797 330.00 | |
FV Inventory change (raw materials and supplies) | | | 144 003.00 | |
FW Other purchases and external expenses | | | 2 149 313.00 | |
FX Taxes, duties, and similar payments | | | 195 855.00 | |
FY Salaries and Wages | | | 1 456 162.00 | |
FZ Social Security Contributions | | | 728 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 136 528.00 | |
GF Total Operating Expenses (II) | | | 8 160 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943 225.00 | |
GL Other interest and similar income | | | 113 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 161.00 | |
GP Total financial income (V) | | | 122 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 341.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 62 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 944.00 | | | 120 944.00 |
A4 Equity method investments | 72 682.00 | | | 72 682.00 |
HA Exceptional income from management transactions | 12 593.00 | | | 12 593.00 |
HB Exceptional income from capital transactions | 46 747.00 | | | 46 747.00 |
HD Total exceptional income (VII) | 59 340.00 | | | 59 340.00 |
HE Exceptional expenses on management operations | 16 993.00 | | | 16 993.00 |
HH Total exceptional expenses (VIII) | 16 993.00 | | | 16 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 348.00 | | | 42 348.00 |
HK Income tax | 569 950.00 | | | 569 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285 486.00 | | | 10 285 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809 851.00 | | | 8 809 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 635.00 | | | 1 475 635.00 |
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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 | 7 791 577.00 | | 387 034.00 | 7 791 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 165 039.00 | 8 013 572.00 | |
IO DECREASES Total including other intangible assets | | 19 792.00 | 151 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 247.00 | 7 861 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 255.00 | | 17 425.00 | 154 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 637 139.00 | | 369 609.00 | 7 637 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 5 903 218.00 | 348 560.00 | 149 739.00 | 5 903 218.00 |
PE DEPRECIATION Total including other intangible assets | 124 704.00 | 20 724.00 | 19 792.00 | 124 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 778 515.00 | 327 836.00 | 129 947.00 | 5 778 515.00 |
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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 | 861 331.00 | 861 331.00 | | 861 331.00 |
8C Staff and Related Accounts | 216 308.00 | 216 308.00 | | 216 308.00 |
8D Social Security and Other Social Organizations | 192 694.00 | 192 694.00 | | 192 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 712.00 | 42 712.00 | | 42 712.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 2 084 692.00 | 2 084 692.00 | | 2 084 692.00 |
UZ Social Security, other social security organizations | 13 819.00 | 13 819.00 | | 13 819.00 |
VB VAT | 34 263.00 | 34 263.00 | | 34 263.00 |
VH Loans with a maturity of more than one year at origin | 331 767.00 | 130 689.00 | 201 078.00 | 331 767.00 |
VM Income taxes | 49 506.00 | 49 506.00 | | 49 506.00 |
VN Other taxes, similar payments | 7 312.00 | 7 312.00 | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 365.00 | 25 365.00 | | 25 365.00 |
VS Prepaid expenses | 27 663.00 | 27 663.00 | | 27 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 802.00 | 2 242 620.00 | 183.00 | 2 242 802.00 |
VW VAT | 90 053.00 | 90 053.00 | | 90 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 553.00 | 1 539 475.00 | 201 078.00 | 1 740 553.00 |
