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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 | 9 689.00 | 7 934.00 | 1 755.00 | 9 689.00 |
AR Technical installations, industrial equipment and tools | 564 098.00 | 474 185.00 | 89 913.00 | 564 098.00 |
AT Other tangible assets | 1 813 859.00 | 1 482 345.00 | 331 513.00 | 1 813 859.00 |
AX Advances and down payments | 4 913.00 | | 4 913.00 | 4 913.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 2 392 655.00 | 1 964 466.00 | 428 189.00 | 2 392 655.00 |
BL Raw materials, supplies | 26 194.00 | | 26 194.00 | 26 194.00 |
BX Customers and related accounts | 51 431.00 | | 51 431.00 | 51 431.00 |
BZ Other receivables | 172 450.00 | | 172 450.00 | 172 450.00 |
CF Cash and cash equivalents | 1 243 237.00 | | 1 243 237.00 | 1 243 237.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 1 503 250.00 | | 1 503 250.00 | 1 503 250.00 |
CO Grand total (0 to V) | 3 895 905.00 | 1 964 466.00 | 1 931 439.00 | 3 895 905.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 538 103.00 | 391.00 | | 538 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 067.00 | 537 712.00 | | 367 067.00 |
DL TOTAL (I) | 947 521.00 | 580 453.00 | | 947 521.00 |
DQ Provisions for Expenses | 2 132.00 | 1 855.00 | | 2 132.00 |
DR TOTAL (IV) | 2 132.00 | 1 855.00 | | 2 132.00 |
DU Loans and Debts from Credit Institutions (3) | 489 179.00 | 118 935.00 | | 489 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 1 401.00 | | 1 445.00 |
DX Trade payables and related accounts | 264 726.00 | 246 987.00 | | 264 726.00 |
DY Tax and social security liabilities | 221 804.00 | 378 054.00 | | 221 804.00 |
EA Other liabilities | 1 590.00 | 20.00 | | 1 590.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 981 785.00 | 745 398.00 | | 981 785.00 |
EE Grand total (I to V) | 1 931 439.00 | 1 327 707.00 | | 1 931 439.00 |
EI Including equity loans | 1 445.00 | | | 1 445.00 |
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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 | 4 177 674.00 | | 4 177 674.00 | 4 177 674.00 |
FG Production sold - services | 109 021.00 | | 109 021.00 | 109 021.00 |
FJ Net sales | 4 286 695.00 | | 4 286 695.00 | 4 286 695.00 |
FN Capitalized production | | | 28 959.00 | |
FO Operating subsidies | | | 9 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 702.00 | |
FQ Other income | | | 36 944.00 | |
FR Total operating income (I) | | | 4 390 637.00 | |
FU Purchases of raw materials and other supplies | | | 991 633.00 | |
FV Inventory change (raw materials and supplies) | | | 7 966.00 | |
FW Other purchases and external expenses | | | 1 381 274.00 | |
FX Taxes, duties, and similar payments | | | 87 061.00 | |
FY Salaries and Wages | | | 928 367.00 | |
FZ Social Security Contributions | | | 55 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 045.00 | |
GE Other Expenses | | | 251 599.00 | |
GF Total Operating Expenses (II) | | | 3 883 032.00 | |
GG - OPERATING RESULT (I - II) | | | 507 605.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 586.00 | 2 736.00 | | 2 586.00 |
HB Exceptional income from capital transactions | 11 276.00 | 5 212.00 | | 11 276.00 |
HC Reversals of provisions and transfers of expenses | 1 855.00 | 567.00 | | 1 855.00 |
HD Total exceptional income (VII) | 15 718.00 | 8 516.00 | | 15 718.00 |
HE Exceptional expenses on management operations | | 5 124.00 | | |
HG Exceptional depreciation and provisions | 18 047.00 | 1 855.00 | | 18 047.00 |
HH Total exceptional expenses (VIII) | 18 047.00 | 6 979.00 | | 18 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | 1 536.00 | | -2 329.00 |
HK Income tax | 137 529.00 | 170 364.00 | | 137 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 355.00 | 5 724 301.00 | | 4 406 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 288.00 | 5 186 588.00 | | 4 039 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 067.00 | 537 712.00 | | 367 067.00 |
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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 | 2 871 015.00 | | 244 705.00 | 2 871 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 723 065.00 | 2 392 655.00 | |
IO DECREASES Total including other intangible assets | | 3 160.00 | 9 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 905.00 | 2 382 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 060.00 | | 1 790.00 | 11 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859 861.00 | | 242 915.00 | 2 859 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 2 491 569.00 | 180 046.00 | 707 149.00 | 2 491 569.00 |
PE DEPRECIATION Total including other intangible assets | 11 060.00 | 35.00 | 3 160.00 | 11 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 509.00 | 180 011.00 | 703 989.00 | 2 480 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 855.00 | 2 132.00 | 1 855.00 | 1 855.00 |
7C Grand total | 1 855.00 | 2 132.00 | 1 855.00 | 1 855.00 |
UJ - Exceptional | | 2 132.00 | 1 855.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 264 727.00 | 264 727.00 | | 264 727.00 |
8C Staff and Related Accounts | 132 369.00 | 132 369.00 | | 132 369.00 |
8D Social Security and Other Social Organizations | 31 386.00 | 31 386.00 | | 31 386.00 |
8E Income Taxes | 41 286.00 | 41 286.00 | | 41 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 51 432.00 | 51 432.00 | | 51 432.00 |
UY Staff and related accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
UZ Social Security, other social security organizations | 44 735.00 | 44 735.00 | | 44 735.00 |
VB VAT | 53 816.00 | 53 816.00 | | 53 816.00 |
VG Loans with a maturity of up to one year at origin | 375 938.00 | 375 938.00 | | 375 938.00 |
VH Loans with a maturity of more than one year at origin | 113 242.00 | 18 108.00 | 73 419.00 | 113 242.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 6 327.00 | | | 6 327.00 |
VN Other taxes, similar payments | 21 914.00 | 21 914.00 | | 21 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 118.00 | 46 118.00 | | 46 118.00 |
VS Prepaid expenses | 9 936.00 | 9 936.00 | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 912.00 | 233 912.00 | | 233 912.00 |
VW VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 786.00 | 886 652.00 | 73 419.00 | 981 786.00 |
