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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 | 21 740.00 | 21 396.00 | 344.00 | 21 740.00 |
AJ Other Intangible Assets | 809 550.00 | 19 550.00 | 790 000.00 | 809 550.00 |
AP Buildings | 1 171 032.00 | 204 404.00 | 966 628.00 | 1 171 032.00 |
AR Technical installations, industrial equipment and tools | 1 808 646.00 | 1 300 582.00 | 508 063.00 | 1 808 646.00 |
AT Other tangible assets | 617 619.00 | 449 253.00 | 168 366.00 | 617 619.00 |
AV Fixed assets in progress | 5 023.00 | | 5 023.00 | 5 023.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 4 775 289.00 | 1 995 185.00 | 2 780 104.00 | 4 775 289.00 |
BL Raw materials, supplies | 41 795.00 | | 41 795.00 | 41 795.00 |
BN Goods in progress | 246 424.00 | | 246 424.00 | 246 424.00 |
BX Customers and related accounts | 132 602.00 | | 132 602.00 | 132 602.00 |
BZ Other receivables | 182 779.00 | | 182 779.00 | 182 779.00 |
CF Cash and cash equivalents | 796 263.00 | | 796 263.00 | 796 263.00 |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 1 417 078.00 | | 1 417 078.00 | 1 417 078.00 |
CO Grand total (0 to V) | 6 192 367.00 | 1 995 185.00 | 4 197 182.00 | 6 192 367.00 |
CU Other investments | 334 396.00 | | 334 396.00 | 334 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 690.00 | | | 945 690.00 |
DD Legal reserve (1) | 94 569.00 | | | 94 569.00 |
DG Other reserves | 929 645.00 | | | 929 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 643.00 | | | 275 643.00 |
DJ Investment subsidies | 38 890.00 | | | 38 890.00 |
DK Regulated provisions | 33 611.00 | | | 33 611.00 |
DL TOTAL (I) | 2 318 047.00 | | | 2 318 047.00 |
DX Trade payables and related accounts | 163 361.00 | | | 163 361.00 |
DY Tax and social security liabilities | 170 076.00 | | | 170 076.00 |
EA Other liabilities | 1 545 697.00 | | | 1 545 697.00 |
EC TOTAL (IV) | 1 879 134.00 | | | 1 879 134.00 |
EE Grand total (I to V) | 4 197 182.00 | | | 4 197 182.00 |
EG Accrued income and payables due within one year | 1 879 134.00 | | | 1 879 134.00 |
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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 | 1 782 133.00 | | 1 782 133.00 | 1 782 133.00 |
FG Production sold - services | 32 714.00 | | 32 714.00 | 32 714.00 |
FJ Net sales | 1 814 847.00 | | 1 814 847.00 | 1 814 847.00 |
FM Inventory production | | | -5 747.00 | |
FN Capitalized production | | | 4 334.00 | |
FO Operating subsidies | | | 1 762 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 611.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 587 930.00 | |
FU Purchases of raw materials and other supplies | | | 530 422.00 | |
FV Inventory change (raw materials and supplies) | | | 9 421.00 | |
FW Other purchases and external expenses | | | 1 213 038.00 | |
FX Taxes, duties, and similar payments | | | 56 377.00 | |
FY Salaries and Wages | | | 1 155 037.00 | |
FZ Social Security Contributions | | | 101 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 950.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 287 693.00 | |
GG - OPERATING RESULT (I - II) | | | 300 237.00 | |
GP Total financial income (V) | | | 11 823.00 | |
GU Total financial expenses (VI) | | | 23 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 056.00 | | | 31 056.00 |
HB Exceptional income from capital transactions | 31 587.00 | | | 31 587.00 |
HD Total exceptional income (VII) | 62 643.00 | | | 62 643.00 |
HE Exceptional expenses on management operations | 20 052.00 | | | 20 052.00 |
HG Exceptional depreciation and provisions | 9 933.00 | | | 9 933.00 |
HH Total exceptional expenses (VIII) | 29 985.00 | | | 29 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 657.00 | | | 32 657.00 |
HK Income tax | 46 031.00 | | | 46 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 396.00 | | | 3 662 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 754.00 | | | 3 386 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 643.00 | | | 275 643.00 |
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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 | 4 669 973.00 | | 108 503.00 | 4 669 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 380.00 | |
I4 DECREASES Grand Total | | 3 186.00 | 4 775 289.00 | |
IO DECREASES Total including other intangible assets | | | 831 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 186.00 | 3 608 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 890.00 | | 400.00 | 830 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 703.00 | | 108 103.00 | 3 503 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 380.00 | | | 335 380.00 |
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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 | 1 776 391.00 | 221 950.00 | 3 156.00 | 1 776 391.00 |
PE DEPRECIATION Total including other intangible assets | 40 464.00 | 482.00 | | 40 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 927.00 | 221 469.00 | 3 156.00 | 1 735 927.00 |
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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 | 163 361.00 | 163 361.00 | | 163 361.00 |
8C Staff and Related Accounts | 121 015.00 | 121 015.00 | | 121 015.00 |
8D Social Security and Other Social Organizations | 43 654.00 | 43 654.00 | | 43 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 132 602.00 | 132 602.00 | | 132 602.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
UZ Social Security, other social security organizations | 36 087.00 | 36 087.00 | | 36 087.00 |
VB VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VC Group and associates | 105 054.00 | 105 054.00 | | 105 054.00 |
VI Group and Associates | 1 544 964.00 | 1 544 964.00 | | 1 544 964.00 |
VP Miscellaneous | 26 784.00 | 26 784.00 | | 26 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 17 214.00 | 17 214.00 | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 580.00 | 333 580.00 | | 333 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 134.00 | 1 879 134.00 | | 1 879 134.00 |
