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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 | 12 697.00 | 5 921.00 | 6 775.00 | 12 697.00 |
AJ Other Intangible Assets | 5 000.00 | 2 252.00 | 2 747.00 | 5 000.00 |
AN Land | 87 437.00 | 47 091.00 | 40 345.00 | 87 437.00 |
AP Buildings | 101 456.00 | 101 456.00 | | 101 456.00 |
AR Technical installations, industrial equipment and tools | 300 359.00 | 258 692.00 | 41 667.00 | 300 359.00 |
AT Other tangible assets | 473 817.00 | 360 518.00 | 113 299.00 | 473 817.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 164 914.00 | 775 932.00 | 388 982.00 | 1 164 914.00 |
BL Raw materials, supplies | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 53 244.00 | | 53 244.00 | 53 244.00 |
BZ Other receivables | 77 437.00 | | 77 437.00 | 77 437.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 712 960.00 | | 712 960.00 | 712 960.00 |
CH Prepaid expenses | 117 758.00 | | 117 758.00 | 117 758.00 |
CJ TOTAL (II) | 1 277 823.00 | | 1 277 823.00 | 1 277 823.00 |
CO Grand total (0 to V) | 2 442 738.00 | 775 932.00 | 1 666 805.00 | 2 442 738.00 |
CS Evaluated investments - equity method | 174 146.00 | | 174 146.00 | 174 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 545 772.00 | 545 772.00 | | 545 772.00 |
DH Retained earnings | 73 915.00 | -19 962.00 | | 73 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 398.00 | 93 878.00 | | 92 398.00 |
DJ Investment subsidies | 39 568.00 | 43 842.00 | | 39 568.00 |
DL TOTAL (I) | 793 578.00 | 705 453.00 | | 793 578.00 |
DQ Provisions for Expenses | 34 431.00 | 12 682.00 | | 34 431.00 |
DR TOTAL (IV) | 34 431.00 | 12 682.00 | | 34 431.00 |
DU Loans and Debts from Credit Institutions (3) | 31 922.00 | 71 246.00 | | 31 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 523.00 | 90 552.00 | | 92 523.00 |
DX Trade payables and related accounts | 130 123.00 | 206 115.00 | | 130 123.00 |
DY Tax and social security liabilities | 474 469.00 | 417 359.00 | | 474 469.00 |
EA Other liabilities | 31 389.00 | 50 103.00 | | 31 389.00 |
EB Prepaid income (2) | 78 363.00 | 64 667.00 | | 78 363.00 |
EC TOTAL (IV) | 838 795.00 | 900 049.00 | | 838 795.00 |
EE Grand total (I to V) | 1 666 805.00 | 1 618 185.00 | | 1 666 805.00 |
EI Including equity loans | 92 523.00 | | | 92 523.00 |
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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 | | | 9 728.00 | |
FD Production sold - goods | | | 3 950 924.00 | |
FJ Net sales | | | 3 960 652.00 | |
FQ Other income | | | 55 482.00 | |
FR Total operating income (I) | | | 4 016 135.00 | |
FS Purchases of goods (including customs duties) | | | 9 862.00 | |
FU Purchases of raw materials and other supplies | | | 109 645.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 1 220 759.00 | |
FX Taxes, duties, and similar payments | | | 153 896.00 | |
FY Salaries and Wages | | | 1 865 482.00 | |
FZ Social Security Contributions | | | 504 401.00 | |
GB Operating Expenses - Provisions | | | 90 384.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 3 955 932.00 | |
GG - OPERATING RESULT (I - II) | | | 60 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 139.00 | |
GP Total financial income (V) | | | 12 139.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 654.00 | 9 011.00 | | 71 654.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | 10 790.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 706.00 | -1 778.00 | | 69 706.00 |
HJ Employee participation in company results | 19 275.00 | 18 124.00 | | 19 275.00 |
HK Income tax | 30 004.00 | 25 986.00 | | 30 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 929.00 | 3 934 922.00 | | 4 099 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 531.00 | 3 841 044.00 | | 4 007 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 398.00 | 93 878.00 | | 92 398.00 |
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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 | 1 202 631.00 | | 18 784.00 | 1 202 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 875.00 | 174 146.00 | |
I4 DECREASES Grand Total | | 56 500.00 | 1 164 915.00 | |
IO DECREASES Total including other intangible assets | | 853.00 | 17 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 773.00 | 973 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 401.00 | | 6 150.00 | 12 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 209.00 | | 12 635.00 | 978 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 021.00 | | | 212 021.00 |
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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 | 732 243.00 | 62 262.00 | 18 572.00 | 732 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 651.00 | 2 376.00 | 853.00 | 6 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 592.00 | 59 886.00 | 17 720.00 | 725 592.00 |
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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 | 12 683.00 | 28 122.00 | 6 373.00 | 12 683.00 |
7C Grand total | 12 683.00 | 28 122.00 | 6 373.00 | 12 683.00 |
UE of which provisions and reversals: - Operating | | 28 122.00 | 6 373.00 | |
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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 | 92 523.00 | 16.00 | 92 508.00 | 92 523.00 |
8B Suppliers and Related Accounts | 130 123.00 | 130 123.00 | | 130 123.00 |
8D Social Security and Other Social Organizations | 474 469.00 | 474 469.00 | | 474 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 389.00 | 31 389.00 | | 31 389.00 |
8L Deferred income | 78 363.00 | 78 363.00 | | 78 363.00 |
UX Other trade receivables | 53 245.00 | 53 245.00 | | 53 245.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 31 362.00 | 21 902.00 | 9 459.00 | 31 362.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 39 364.00 | | | 39 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 438.00 | 77 438.00 | | 77 438.00 |
VS Prepaid expenses | 117 759.00 | 117 759.00 | | 117 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 442.00 | 248 442.00 | | 248 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 796.00 | 736 829.00 | 101 967.00 | 838 796.00 |
