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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 456.00 | | 273 456.00 | 273 456.00 |
AP Buildings | 4 876 006.00 | 3 534 628.00 | 1 341 377.00 | 4 876 006.00 |
AR Technical installations, industrial equipment and tools | 1 843 309.00 | 1 468 419.00 | 374 890.00 | 1 843 309.00 |
AT Other tangible assets | 299 280.00 | 246 062.00 | 53 218.00 | 299 280.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 292 053.00 | 5 249 110.00 | 2 042 943.00 | 7 292 053.00 |
BL Raw materials, supplies | 239 381.00 | | 239 381.00 | 239 381.00 |
BX Customers and related accounts | 2 115 526.00 | 14 947.00 | 2 100 579.00 | 2 115 526.00 |
BZ Other receivables | 4 953 477.00 | | 4 953 477.00 | 4 953 477.00 |
CD Marketable securities | 3 641 697.00 | | 3 641 697.00 | 3 641 697.00 |
CF Cash and cash equivalents | 4 771 791.00 | | 4 771 791.00 | 4 771 791.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 15 728 477.00 | 14 947.00 | 15 713 530.00 | 15 728 477.00 |
CO Grand total (0 to V) | 23 020 531.00 | 5 264 057.00 | 17 756 473.00 | 23 020 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 11 345 100.00 | 11 345 100.00 | | 11 345 100.00 |
DH Retained earnings | 1 506 291.00 | | | 1 506 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 310.00 | 1 506 291.00 | | 1 459 310.00 |
DK Regulated provisions | 134 631.00 | 148 744.00 | | 134 631.00 |
DL TOTAL (I) | 14 885 333.00 | 13 440 136.00 | | 14 885 333.00 |
DQ Provisions for Expenses | 225 495.00 | 216 505.00 | | 225 495.00 |
DR TOTAL (IV) | 225 495.00 | 216 505.00 | | 225 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | 1 124.00 | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 801.00 | 121 858.00 | | 95 801.00 |
DX Trade payables and related accounts | 1 093 558.00 | 1 061 173.00 | | 1 093 558.00 |
DY Tax and social security liabilities | 1 279 186.00 | 1 377 647.00 | | 1 279 186.00 |
EA Other liabilities | 175 582.00 | 311 678.00 | | 175 582.00 |
EC TOTAL (IV) | 2 645 645.00 | 2 873 482.00 | | 2 645 645.00 |
EE Grand total (I to V) | 17 756 473.00 | 16 530 124.00 | | 17 756 473.00 |
EG Accrued income and payables due within one year | 2 163 946.00 | 2 497 597.00 | | 2 163 946.00 |
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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 | 136 785.00 | | 136 785.00 | 136 785.00 |
FD Production sold - goods | 11 033 331.00 | | 11 033 331.00 | 11 033 331.00 |
FG Production sold - services | 9 689.00 | | 9 689.00 | 9 689.00 |
FJ Net sales | 11 179 805.00 | | 11 179 805.00 | 11 179 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 027.00 | |
FQ Other income | | | 125 565.00 | |
FR Total operating income (I) | | | 11 393 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 961 600.00 | |
FV Inventory change (raw materials and supplies) | | | 20 149.00 | |
FW Other purchases and external expenses | | | 1 346 742.00 | |
FX Taxes, duties, and similar payments | | | 208 917.00 | |
FY Salaries and Wages | | | 2 655 441.00 | |
FZ Social Security Contributions | | | 529 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 849.00 | |
GE Other Expenses | | | 15 253.00 | |
GF Total Operating Expenses (II) | | | 9 332 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060 841.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 66 641.00 | |
GP Total financial income (V) | | | 66 641.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 174.00 | 101 701.00 | | 81 174.00 |
HA Exceptional income from management transactions | 63 642.00 | | | 63 642.00 |
HB Exceptional income from capital transactions | 1 833.00 | 334.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 29 841.00 | 27 827.00 | | 29 841.00 |
HD Total exceptional income (VII) | 95 317.00 | 28 161.00 | | 95 317.00 |
HF Exceptional expenses on capital transactions | 9 617.00 | 1 836.00 | | 9 617.00 |
HG Exceptional depreciation and provisions | 15 727.00 | 31 304.00 | | 15 727.00 |
HH Total exceptional expenses (VIII) | 25 345.00 | 33 140.00 | | 25 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 972.00 | -4 978.00 | | 69 972.00 |
HJ Employee participation in company results | 184 176.00 | 216 301.00 | | 184 176.00 |
HK Income tax | 552 409.00 | 724 433.00 | | 552 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 555 358.00 | 15 097 113.00 | | 11 555 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 096 048.00 | 13 590 822.00 | | 10 096 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 310.00 | 1 506 291.00 | | 1 459 310.00 |
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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 | 7 146 701.00 | | 224 807.00 | 7 146 701.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 9 282.00 | | 1.00 |
I4 DECREASES Grand Total | 8 871.00 | 70 583.00 | 7 292 053.00 | 8 871.00 |
IY DECREASES Total Tangible Fixed Assets | 8 871.00 | 61 301.00 | 7 292 053.00 | 8 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 146 701.00 | | 215 525.00 | 7 146 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 282.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 8 871.00 | | | 8 871.00 |
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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 | 4 737 887.00 | 572 188.00 | 60 965.00 | 4 737 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737 887.00 | 572 188.00 | 60 965.00 | 4 737 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 744.00 | 15 727.00 | 29 841.00 | 148 744.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 505.00 | 10 849.00 | 1 859.00 | 216 505.00 |
6T Receivables | 9 289.00 | 10 652.00 | 4 994.00 | 9 289.00 |
7B Total provisions for depreciation | 9 289.00 | 10 652.00 | 4 994.00 | 9 289.00 |
7C Grand total | 374 538.00 | 37 229.00 | 36 694.00 | 374 538.00 |
UE of which provisions and reversals: - Operating | | 21 501.00 | 6 853.00 | |
UJ - Exceptional | | 15 727.00 | 29 841.00 | |
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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 | 95 801.00 | 15 759.00 | 80 042.00 | 95 801.00 |
8B Suppliers and Related Accounts | 1 093 558.00 | 1 093 558.00 | | 1 093 558.00 |
8C Staff and Related Accounts | 831 548.00 | 431 071.00 | 400 477.00 | 831 548.00 |
8D Social Security and Other Social Organizations | 384 947.00 | 384 947.00 | | 384 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 129.00 | 124 129.00 | | 124 129.00 |
UX Other trade receivables | 2 087 306.00 | 2 087 306.00 | | 2 087 306.00 |
UY Staff and related accounts | 3 646.00 | 3 436.00 | 210.00 | 3 646.00 |
UZ Social Security, other social security organizations | 63 642.00 | 63 642.00 | | 63 642.00 |
VA Doubtful or disputed receivables | 28 220.00 | 28 220.00 | | 28 220.00 |
VB VAT | 94 744.00 | 94 744.00 | | 94 744.00 |
VC Group and associates | 4 718 775.00 | 4 718 775.00 | | 4 718 775.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 51 452.00 | 51 452.00 | | 51 452.00 |
VM Income taxes | 25 127.00 | 25 127.00 | | 25 127.00 |
VP Miscellaneous | 17 822.00 | 17 822.00 | | 17 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 920.00 | 29 740.00 | 1 180.00 | 30 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 718.00 | 29 718.00 | | 29 718.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 075 606.00 | 7 075 396.00 | 210.00 | 7 075 606.00 |
VW VAT | 31 769.00 | 31 769.00 | | 31 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 645.00 | 2 163 946.00 | 481 699.00 | 2 645 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 117 789.00 | 115 022.00 | | 117 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 151.00 | 11 160.00 | | 10 151.00 |
ST Other accounts | 870 456.00 | 1 144 744.00 | | 870 456.00 |
XQ Rental, rental and co-ownership charges | 157 535.00 | 175 585.00 | | 157 535.00 |
YT Subcontracting | 190 213.00 | 230 629.00 | | 190 213.00 |
YU External personnel | 118 385.00 | 199 830.00 | | 118 385.00 |
YW Business tax | 91 128.00 | 115 291.00 | | 91 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 917.00 | 230 313.00 | | 208 917.00 |
YY Amount of VAT collected | 669 398.00 | 848 477.00 | | 669 398.00 |
YZ Total deductible VAT on goods and services | 5 166 743.00 | 703 664.00 | | 5 166 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346 742.00 | 1 761 950.00 | | 1 346 742.00 |
