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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 | 36 460.00 | 34 879.00 | 1 580.00 | 36 460.00 |
AN Land | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 323 897.00 | 261 969.00 | 61 927.00 | 323 897.00 |
AR Technical installations, industrial equipment and tools | 87 350.00 | 78 277.00 | 9 073.00 | 87 350.00 |
AT Other tangible assets | 4 922 142.00 | 3 083 879.00 | 1 838 262.00 | 4 922 142.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 5 434 018.00 | 3 459 006.00 | 1 975 012.00 | 5 434 018.00 |
BL Raw materials, supplies | 94 832.00 | | 94 832.00 | 94 832.00 |
BX Customers and related accounts | 788 746.00 | 1 650.00 | 787 096.00 | 788 746.00 |
BZ Other receivables | 61 111.00 | | 61 111.00 | 61 111.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 812 657.00 | | 812 657.00 | 812 657.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 2 064 450.00 | 1 650.00 | 2 062 799.00 | 2 064 450.00 |
CO Grand total (0 to V) | 7 498 468.00 | 3 460 656.00 | 4 037 812.00 | 7 498 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 849 926.00 | 861 524.00 | | 849 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 176.00 | 88 402.00 | | 110 176.00 |
DJ Investment subsidies | 12 998.00 | 15 907.00 | | 12 998.00 |
DK Regulated provisions | 594 291.00 | 595 328.00 | | 594 291.00 |
DL TOTAL (I) | 2 007 393.00 | 2 001 163.00 | | 2 007 393.00 |
DQ Provisions for Expenses | | 3 956.00 | | |
DR TOTAL (IV) | | 3 956.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 354 735.00 | 1 256 491.00 | | 1 354 735.00 |
DX Trade payables and related accounts | 156 317.00 | 180 319.00 | | 156 317.00 |
DY Tax and social security liabilities | 519 365.00 | 493 157.00 | | 519 365.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 2 030 418.00 | 1 930 148.00 | | 2 030 418.00 |
EE Grand total (I to V) | 4 037 812.00 | 3 935 267.00 | | 4 037 812.00 |
EG Accrued income and payables due within one year | 1 406 034.00 | 1 256 687.00 | | 1 406 034.00 |
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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 | 4 781 135.00 | | 4 781 135.00 | 4 781 135.00 |
FJ Net sales | 4 781 135.00 | | 4 781 135.00 | 4 781 135.00 |
FO Operating subsidies | | | 4 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 458.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 4 820 995.00 | |
FU Purchases of raw materials and other supplies | | | 907 961.00 | |
FV Inventory change (raw materials and supplies) | | | 8 184.00 | |
FW Other purchases and external expenses | | | 1 146 399.00 | |
FX Taxes, duties, and similar payments | | | 109 014.00 | |
FY Salaries and Wages | | | 1 338 465.00 | |
FZ Social Security Contributions | | | 510 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 18 767.00 | |
GF Total Operating Expenses (II) | | | 4 703 779.00 | |
GG - OPERATING RESULT (I - II) | | | 117 216.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 069.00 | | | 7 069.00 |
HB Exceptional income from capital transactions | 77 508.00 | 101 234.00 | | 77 508.00 |
HC Reversals of provisions and transfers of expenses | 94 455.00 | 65 824.00 | | 94 455.00 |
HD Total exceptional income (VII) | 179 032.00 | 167 058.00 | | 179 032.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | 36 812.00 | | 54 000.00 |
HG Exceptional depreciation and provisions | 93 418.00 | 87 922.00 | | 93 418.00 |
HH Total exceptional expenses (VIII) | 147 809.00 | 124 735.00 | | 147 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 223.00 | 42 323.00 | | 31 223.00 |
HK Income tax | 38 587.00 | 26 229.00 | | 38 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 987.00 | 5 437 856.00 | | 5 003 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 812.00 | 5 349 454.00 | | 4 893 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 176.00 | 88 402.00 | | 110 176.00 |
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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 | 5 384 983.00 | | 433 712.00 | 5 384 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 384 677.00 | 5 434 018.00 | |
IO DECREASES Total including other intangible assets | | | 36 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 677.00 | 5 390 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 160.00 | | 1 300.00 | 35 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 342 823.00 | | 432 412.00 | 5 342 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 3 126 097.00 | 663 586.00 | 330 677.00 | 3 126 097.00 |
PE DEPRECIATION Total including other intangible assets | 32 202.00 | 2 677.00 | | 32 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 894.00 | 660 909.00 | 330 677.00 | 3 093 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 956.00 | 6.00 | 3 956.00 | 3 956.00 |
7C Grand total | 3 956.00 | | 3 956.00 | 3 956.00 |
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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 | 156 317.00 | 156 317.00 | | 156 317.00 |
8C Staff and Related Accounts | 154 269.00 | 154 269.00 | | 154 269.00 |
8D Social Security and Other Social Organizations | 149 517.00 | 149 517.00 | | 149 517.00 |
8E Income Taxes | 25 171.00 | 25 171.00 | | 25 171.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 784 785.00 | 784 785.00 | | 784 785.00 |
VA Doubtful or disputed receivables | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 1 354 289.00 | 729 905.00 | 624 384.00 | 1 354 289.00 |
VJ Loans taken out during the year | 428 760.00 | | | 428 760.00 |
VK Loans repaid during the year | 330 469.00 | | | 330 469.00 |
VP Miscellaneous | 52 322.00 | 52 322.00 | | 52 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 7 102.00 | 7 102.00 | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 960.00 | 856 960.00 | 7 000.00 | 863 960.00 |
VW VAT | 184 297.00 | 184 297.00 | | 184 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 418.00 | 1 406 034.00 | 624 384.00 | 2 030 418.00 |
