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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 | 51 906.00 | 9 332.00 | 42 575.00 | 51 906.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 120 480.00 | 6 834.00 | 113 646.00 | 120 480.00 |
AP Buildings | 5 458 964.00 | 3 265 817.00 | 2 193 147.00 | 5 458 964.00 |
AR Technical installations, industrial equipment and tools | 1 077 033.00 | 380 177.00 | 696 855.00 | 1 077 033.00 |
AT Other tangible assets | 629 108.00 | 357 407.00 | 271 700.00 | 629 108.00 |
AX Advances and down payments | 44 547.00 | | 44 547.00 | 44 547.00 |
BH Other financial assets | 8 526.00 | | 8 526.00 | 8 526.00 |
BJ TOTAL (I) | 7 390 565.00 | 4 019 567.00 | 3 370 997.00 | 7 390 565.00 |
BT Goods | 169 668.00 | | 169 668.00 | 169 668.00 |
BX Customers and related accounts | 880 743.00 | 12 441.00 | 868 302.00 | 880 743.00 |
BZ Other receivables | 2 983 106.00 | | 2 983 106.00 | 2 983 106.00 |
CF Cash and cash equivalents | 828 553.00 | | 828 553.00 | 828 553.00 |
CH Prepaid expenses | 35 253.00 | | 35 253.00 | 35 253.00 |
CJ TOTAL (II) | 4 897 324.00 | 12 441.00 | 4 884 883.00 | 4 897 324.00 |
CO Grand total (0 to V) | 12 287 888.00 | 4 032 008.00 | 8 255 880.00 | 12 287 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 820 365.00 | 2 649 839.00 | | 2 820 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 605.00 | 820 526.00 | | 1 303 605.00 |
DL TOTAL (I) | 4 288 970.00 | 3 635 365.00 | | 4 288 970.00 |
DP Provisions for Risks | 201 573.00 | 201 573.00 | | 201 573.00 |
DR TOTAL (IV) | 201 573.00 | 201 573.00 | | 201 573.00 |
DU Loans and Debts from Credit Institutions (3) | 891 691.00 | 1 204 047.00 | | 891 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | 12 808.00 | | 10 281.00 |
DW Advances and down payments received on current orders | 146 579.00 | 1 966.00 | | 146 579.00 |
DX Trade payables and related accounts | 447 391.00 | 463 125.00 | | 447 391.00 |
DY Tax and social security liabilities | 1 155 034.00 | 1 089 069.00 | | 1 155 034.00 |
DZ Fixed asset liabilities and related accounts | 81 158.00 | 19 469.00 | | 81 158.00 |
EA Other liabilities | 1 033 202.00 | 179 116.00 | | 1 033 202.00 |
EC TOTAL (IV) | 3 765 337.00 | 2 969 600.00 | | 3 765 337.00 |
EE Grand total (I to V) | 8 255 880.00 | 6 806 538.00 | | 8 255 880.00 |
EG Accrued income and payables due within one year | 3 377 902.00 | 2 286 890.00 | | 3 377 902.00 |
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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 | 8 666 228.00 | | 8 666 228.00 | 8 666 228.00 |
FJ Net sales | 8 666 228.00 | | 8 666 228.00 | 8 666 228.00 |
FO Operating subsidies | | | 494 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 013.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 10 066 230.00 | |
FU Purchases of raw materials and other supplies | | | 979 870.00 | |
FV Inventory change (raw materials and supplies) | | | -28 704.00 | |
FW Other purchases and external expenses | | | 2 005 312.00 | |
FX Taxes, duties, and similar payments | | | 502 350.00 | |
FY Salaries and Wages | | | 2 912 335.00 | |
FZ Social Security Contributions | | | 1 011 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 150.00 | |
GE Other Expenses | | | 5 270.00 | |
GF Total Operating Expenses (II) | | | 8 005 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060 765.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 3 416.00 | |
GR Interest and similar expenses | | | 12 420.00 | |
GU Total financial expenses (VI) | | | 12 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899 539.00 | 56 894.00 | | 899 539.00 |
HA Exceptional income from management transactions | 17 115.00 | 3 089.00 | | 17 115.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 32 115.00 | 83 089.00 | | 32 115.00 |
HE Exceptional expenses on management operations | 12 754.00 | 10.00 | | 12 754.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 12 754.00 | 110 010.00 | | 12 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 361.00 | -26 921.00 | | 19 361.00 |
HJ Employee participation in company results | 238 199.00 | 179 349.00 | | 238 199.00 |
HK Income tax | 529 316.00 | 423 147.00 | | 529 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 101 760.00 | 9 187 594.00 | | 10 101 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 798 155.00 | 8 367 067.00 | | 8 798 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 605.00 | 820 526.00 | | 1 303 605.00 |
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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 | 6 950 183.00 | | 462 220.00 | 6 950 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 526.00 | |
I4 DECREASES Grand Total | | 21 838.00 | 7 390 565.00 | |
IO DECREASES Total including other intangible assets | | | 51 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 838.00 | 7 330 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 463.00 | | 30 444.00 | 21 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 944 074.00 | | 429 358.00 | 6 944 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 109.00 | | 2 417.00 | 6 109.00 |
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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 | 6 965 537.00 | 459 802.00 | 21 838.00 | 6 965 537.00 |
PE DEPRECIATION Total including other intangible assets | 21 463.00 | 30 444.00 | | 21 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 944 074.00 | 429 358.00 | 21 838.00 | 6 944 074.00 |
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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 | 201 573.00 | | | 201 573.00 |
6T Receivables | 12 765.00 | 5 150.00 | 5 474.00 | 12 765.00 |
7B Total provisions for depreciation | 12 765.00 | 5 150.00 | 5 474.00 | 12 765.00 |
7C Grand total | 214 338.00 | 5 150.00 | 5 474.00 | 214 338.00 |
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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 | 10 281.00 | | 10 281.00 | 10 281.00 |
8B Suppliers and Related Accounts | 447 391.00 | 447 391.00 | | 447 391.00 |
8C Staff and Related Accounts | 689 557.00 | 689 557.00 | | 689 557.00 |
8D Social Security and Other Social Organizations | 343 580.00 | 343 580.00 | | 343 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 158.00 | 81 158.00 | | 81 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 781.00 | 1 179 781.00 | | 1 179 781.00 |
UT Other financial assets | 8 526.00 | | 8 526.00 | 8 526.00 |
UX Other trade receivables | 857 402.00 | 857 402.00 | | 857 402.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 23 341.00 | | 23 341.00 | 23 341.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 2 173 466.00 | 2 173 466.00 | | 2 173 466.00 |
VH Loans with a maturity of more than one year at origin | 891 691.00 | 514 538.00 | 377 153.00 | 891 691.00 |
VJ Loans taken out during the year | 1 210 000.00 | | | 1 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 514.00 | 110 514.00 | | 110 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 396.00 | 799 396.00 | | 799 396.00 |
VS Prepaid expenses | 35 253.00 | 35 253.00 | | 35 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 216.00 | 3 867 350.00 | 31 867.00 | 3 899 216.00 |
VW VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 337.00 | 3 377 902.00 | 387 434.00 | 3 765 337.00 |
