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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 | 42 449.00 | 42 449.00 | | 42 449.00 |
AN Land | 929 939.00 | | 929 939.00 | 929 939.00 |
AP Buildings | 17 764 402.00 | 14 016 075.00 | 3 748 327.00 | 17 764 402.00 |
AR Technical installations, industrial equipment and tools | 6 478 218.00 | 4 813 737.00 | 1 664 481.00 | 6 478 218.00 |
AT Other tangible assets | 2 876 736.00 | 2 602 212.00 | 274 524.00 | 2 876 736.00 |
AV Fixed assets in progress | 36 719.00 | | 36 719.00 | 36 719.00 |
BJ TOTAL (I) | 28 128 463.00 | 21 474 473.00 | 6 653 990.00 | 28 128 463.00 |
BL Raw materials, supplies | 221 909.00 | | 221 909.00 | 221 909.00 |
BX Customers and related accounts | 2 170 019.00 | 10 195.00 | 2 159 824.00 | 2 170 019.00 |
BZ Other receivables | 1 846 147.00 | | 1 846 147.00 | 1 846 147.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CH Prepaid expenses | 23 078.00 | | 23 078.00 | 23 078.00 |
CJ TOTAL (II) | 4 267 521.00 | 10 195.00 | 4 257 326.00 | 4 267 521.00 |
CO Grand total (0 to V) | 32 395 984.00 | 21 484 668.00 | 10 911 315.00 | 32 395 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 821.00 | | | 1 145 821.00 |
DB Share, merger, contribution premiums, etc. | 1 696 252.00 | | | 1 696 252.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 2 208 856.00 | | | 2 208 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 324.00 | | | 1 820 324.00 |
DJ Investment subsidies | 6 511.00 | | | 6 511.00 |
DL TOTAL (I) | 7 777 764.00 | | | 7 777 764.00 |
DQ Provisions for Expenses | 305 846.00 | | | 305 846.00 |
DR TOTAL (IV) | 305 846.00 | | | 305 846.00 |
DU Loans and Debts from Credit Institutions (3) | 11 844.00 | | | 11 844.00 |
DX Trade payables and related accounts | 1 448 868.00 | | | 1 448 868.00 |
DY Tax and social security liabilities | 1 021 144.00 | | | 1 021 144.00 |
EA Other liabilities | 276 871.00 | | | 276 871.00 |
EB Prepaid income (2) | 68 979.00 | | | 68 979.00 |
EC TOTAL (IV) | 2 827 706.00 | | | 2 827 706.00 |
EE Grand total (I to V) | 10 911 315.00 | | | 10 911 315.00 |
EG Accrued income and payables due within one year | 2 827 706.00 | | | 2 827 706.00 |
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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 | 7 667.00 | | 7 667.00 | 7 667.00 |
FG Production sold - services | 11 184 915.00 | | 11 184 915.00 | 11 184 915.00 |
FJ Net sales | 11 192 582.00 | | 11 192 582.00 | 11 192 582.00 |
FO Operating subsidies | | | 3 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 154.00 | |
FQ Other income | | | 113 176.00 | |
FR Total operating income (I) | | | 11 490 347.00 | |
FU Purchases of raw materials and other supplies | | | 52 541.00 | |
FV Inventory change (raw materials and supplies) | | | 50 625.00 | |
FW Other purchases and external expenses | | | 5 378 048.00 | |
FX Taxes, duties, and similar payments | | | 493 270.00 | |
FY Salaries and Wages | | | 1 222 253.00 | |
FZ Social Security Contributions | | | 443 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 948.00 | |
GE Other Expenses | | | 23 028.00 | |
GF Total Operating Expenses (II) | | | 8 989 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500 731.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 890.00 | | | 67 890.00 |
A4 Equity method investments | 23 000.00 | | | 23 000.00 |
HA Exceptional income from management transactions | 12 482.00 | | | 12 482.00 |
HB Exceptional income from capital transactions | 1 595.00 | | | 1 595.00 |
HD Total exceptional income (VII) | 14 077.00 | | | 14 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 077.00 | | | 14 077.00 |
HK Income tax | 693 196.00 | | | 693 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 504 425.00 | | | 11 504 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 684 101.00 | | | 9 684 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 324.00 | | | 1 820 324.00 |
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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 | 27 839 057.00 | | 668 790.00 | 27 839 057.00 |
I4 DECREASES Grand Total | | 379 383.00 | 28 128 463.00 | |
IO DECREASES Total including other intangible assets | | | 42 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 383.00 | 28 086 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 449.00 | | | 42 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 796 608.00 | | 668 790.00 | 27 796 608.00 |
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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 | 20 213 913.00 | 1 274 138.00 | 13 578.00 | 20 213 913.00 |
PE DEPRECIATION Total including other intangible assets | 41 679.00 | 770.00 | | 41 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 172 234.00 | 1 273 368.00 | 13 578.00 | 20 172 234.00 |
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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 | 314 843.00 | | 8 997.00 | 314 843.00 |
6T Receivables | 62 513.00 | 51 948.00 | 104 266.00 | 62 513.00 |
7B Total provisions for depreciation | 62 513.00 | 51 948.00 | 104 266.00 | 62 513.00 |
7C Grand total | 377 356.00 | 51 948.00 | 113 263.00 | 377 356.00 |
UE of which provisions and reversals: - Operating | | 51 948.00 | 113 263.00 | |
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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 | 1 448 868.00 | 1 448 868.00 | | 1 448 868.00 |
8C Staff and Related Accounts | 220 410.00 | 220 410.00 | | 220 410.00 |
8D Social Security and Other Social Organizations | 184 772.00 | 184 772.00 | | 184 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 871.00 | 276 871.00 | | 276 871.00 |
8L Deferred income | 68 979.00 | 68 979.00 | | 68 979.00 |
UX Other trade receivables | 2 170 019.00 | 2 170 019.00 | | 2 170 019.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 3 257.00 | 3 257.00 | | 3 257.00 |
VB VAT | 239 627.00 | 239 627.00 | | 239 627.00 |
VC Group and associates | 1 473 720.00 | 1 473 720.00 | | 1 473 720.00 |
VG Loans with a maturity of up to one year at origin | 11 844.00 | 11 844.00 | | 11 844.00 |
VN Other taxes, similar payments | 129 317.00 | 129 317.00 | | 129 317.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 280.00 | 126 280.00 | | 126 280.00 |
VS Prepaid expenses | 23 078.00 | 23 078.00 | | 23 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 244.00 | 4 039 244.00 | | 4 039 244.00 |
VW VAT | 489 682.00 | 489 682.00 | | 489 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 706.00 | 2 827 706.00 | | 2 827 706.00 |
