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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 | 74 164.00 | 18 258.00 | 55 905.00 | 74 164.00 |
AH Goodwill | 29 748.00 | | 29 748.00 | 29 748.00 |
AN Land | 6 305 262.00 | 2 859 862.00 | 3 445 401.00 | 6 305 262.00 |
AP Buildings | 5 243 111.00 | 1 770 736.00 | 3 472 375.00 | 5 243 111.00 |
AR Technical installations, industrial equipment and tools | 7 688 629.00 | 5 301 375.00 | 2 387 255.00 | 7 688 629.00 |
AT Other tangible assets | 448 434.00 | 239 323.00 | 209 112.00 | 448 434.00 |
AV Fixed assets in progress | 1 117 026.00 | | 1 117 026.00 | 1 117 026.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 20 906 374.00 | 10 189 554.00 | 10 716 821.00 | 20 906 374.00 |
BL Raw materials, supplies | 554 146.00 | 54 390.00 | 499 756.00 | 554 146.00 |
BX Customers and related accounts | 5 344 910.00 | | 5 344 910.00 | 5 344 910.00 |
BZ Other receivables | 278 297.00 | | 278 297.00 | 278 297.00 |
CF Cash and cash equivalents | 880 923.00 | | 880 923.00 | 880 923.00 |
CH Prepaid expenses | 127 075.00 | | 127 075.00 | 127 075.00 |
CJ TOTAL (II) | 7 185 351.00 | 54 390.00 | 7 130 961.00 | 7 185 351.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 091 725.00 | 10 243 944.00 | 17 847 781.00 | 28 091 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 288.00 | 1 680 288.00 | | 1 680 288.00 |
DD Legal reserve (1) | 126 729.00 | 90 921.00 | | 126 729.00 |
DH Retained earnings | 2 285 872.00 | 1 605 536.00 | | 2 285 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 948.00 | 716 144.00 | | 878 948.00 |
DL TOTAL (I) | 4 971 837.00 | 4 092 889.00 | | 4 971 837.00 |
DP Provisions for Risks | | 22.00 | | |
DQ Provisions for Expenses | 9 461 336.00 | 8 550 696.00 | | 9 461 336.00 |
DR TOTAL (IV) | 9 461 336.00 | 8 550 718.00 | | 9 461 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 317 543.00 | | |
DX Trade payables and related accounts | 2 096 555.00 | 2 636 356.00 | | 2 096 555.00 |
DY Tax and social security liabilities | 1 307 132.00 | 947 640.00 | | 1 307 132.00 |
EC TOTAL (IV) | 3 403 687.00 | 5 901 540.00 | | 3 403 687.00 |
ED (V) | 10 921.00 | 60.00 | | 10 921.00 |
EE Grand total (I to V) | 17 847 781.00 | 18 545 207.00 | | 17 847 781.00 |
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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 | 5 650 639.00 | | 5 650 639.00 | 5 650 639.00 |
FD Production sold - goods | 10 678.00 | | 10 678.00 | 10 678.00 |
FG Production sold - services | 2 272 828.00 | 13 896 464.00 | 16 169 292.00 | 2 272 828.00 |
FJ Net sales | 7 934 145.00 | 13 896 464.00 | 21 830 609.00 | 7 934 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 930.00 | |
FQ Other income | | | 17 296.00 | |
FR Total operating income (I) | | | 22 213 835.00 | |
FS Purchases of goods (including customs duties) | | | 4 401 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 912 047.00 | |
FV Inventory change (raw materials and supplies) | | | -50 140.00 | |
FW Other purchases and external expenses | | | 5 569 567.00 | |
FX Taxes, duties, and similar payments | | | 371 023.00 | |
FY Salaries and Wages | | | 4 126 162.00 | |
FZ Social Security Contributions | | | 1 967 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 357.00 | |
GE Other Expenses | | | 21 723.00 | |
GF Total Operating Expenses (II) | | | 20 566 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 205 067.00 | |
GR Interest and similar expenses | | | 79 083.00 | |
GU Total financial expenses (VI) | | | 284 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 469.00 | | | 75 469.00 |
HD Total exceptional income (VII) | 75 469.00 | | | 75 469.00 |
HE Exceptional expenses on management operations | 144.00 | 625.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HG Exceptional depreciation and provisions | 5 949.00 | | | 5 949.00 |
HH Total exceptional expenses (VIII) | 6 093.00 | 869.00 | | 6 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 376.00 | -869.00 | | 69 376.00 |
HJ Employee participation in company results | 209 786.00 | 226 922.00 | | 209 786.00 |
HK Income tax | 344 043.00 | 381 692.00 | | 344 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 289 305.00 | 22 089 770.00 | | 22 289 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 410 356.00 | 21 373 625.00 | | 21 410 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 948.00 | 716 144.00 | | 878 948.00 |
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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 | 19 003 961.00 | | 3 363 879.00 | 19 003 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 806.00 | | 62 357.00 | 11 806.00 |
I4 DECREASES Grand Total | 1 437 942.00 | 23 524.00 | 20 906 374.00 | 1 437 942.00 |
IN DECREASES Start-up, development, or research expenses | | | 74 164.00 | |
IO DECREASES Total including other intangible assets | | | 29 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 437 942.00 | 23 524.00 | 20 802 463.00 | 1 437 942.00 |
KD ACQUISITIONS Total including other intangible assets | 29 748.00 | | | 29 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 962 407.00 | | 3 301 521.00 | 18 962 407.00 |
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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 | 8 365 890.00 | 1 841 238.00 | 17 575.00 | 8 365 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 113.00 | 10 146.00 | | 8 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 357 778.00 | 1 831 092.00 | 17 575.00 | 8 357 778.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 550 718.00 | 1 137 797.00 | 227 179.00 | 8 550 718.00 |
6N Inventories and work in progress | 67 172.00 | | 12 782.00 | 67 172.00 |
7B Total provisions for depreciation | 67 172.00 | | 12 782.00 | 67 172.00 |
7C Grand total | 8 617 890.00 | 1 137 797.00 | 239 961.00 | 8 617 890.00 |
UE of which provisions and reversals: - Operating | | 406 357.00 | 239 939.00 | |
UG - Financial | | 205 089.00 | 22.00 | |
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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 | 1 899 186.00 | 1 899 186.00 | | 1 899 186.00 |
8C Staff and Related Accounts | 629 948.00 | 629 948.00 | | 629 948.00 |
8D Social Security and Other Social Organizations | 588 524.00 | 588 524.00 | | 588 524.00 |
8E Income Taxes | 19 548.00 | 19 548.00 | | 19 548.00 |
UX Other trade receivables | 1 296 400.00 | 1 296 400.00 | | 1 296 400.00 |
UY Staff and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 250 120.00 | 250 120.00 | | 250 120.00 |
VC Group and associates | 4 048 510.00 | 4 048 510.00 | | 4 048 510.00 |
VI Group and Associates | 197 369.00 | 197 369.00 | | 197 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 113.00 | 69 113.00 | | 69 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 177.00 | 26 177.00 | | 26 177.00 |
VS Prepaid expenses | 127 075.00 | 127 075.00 | | 127 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750 281.00 | 5 748 281.00 | 2 000.00 | 5 750 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 687.00 | 3 403 687.00 | | 3 403 687.00 |
