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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 | 18 792.00 | 18 792.00 | | 18 792.00 |
AJ Other Intangible Assets | 10 918.00 | 7 878.00 | 3 040.00 | 10 918.00 |
AN Land | 3 716.00 | 188.00 | 3 527.00 | 3 716.00 |
AP Buildings | 1 341 220.00 | 1 064 302.00 | 276 918.00 | 1 341 220.00 |
AR Technical installations, industrial equipment and tools | 825 594.00 | 731 975.00 | 93 618.00 | 825 594.00 |
AT Other tangible assets | 959 772.00 | 590 763.00 | 369 009.00 | 959 772.00 |
AV Fixed assets in progress | 65 656.00 | | 65 656.00 | 65 656.00 |
BF Loans | 92 992.00 | | 92 992.00 | 92 992.00 |
BH Other financial assets | 6 917.00 | | 6 917.00 | 6 917.00 |
BJ TOTAL (I) | 3 325 580.00 | 2 413 900.00 | 911 680.00 | 3 325 580.00 |
BL Raw materials, supplies | 29 620.00 | | 29 620.00 | 29 620.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 86.00 | 82.00 | 4.00 | 86.00 |
BZ Other receivables | 1 692 135.00 | | 1 692 135.00 | 1 692 135.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 1 725 705.00 | 82.00 | 1 725 623.00 | 1 725 705.00 |
CO Grand total (0 to V) | 5 051 286.00 | 2 413 982.00 | 2 637 303.00 | 5 051 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 240.00 | 121 240.00 | | 121 240.00 |
DB Share, merger, contribution premiums, etc. | 9 758.00 | 9 758.00 | | 9 758.00 |
DD Legal reserve (1) | 12 124.00 | 12 124.00 | | 12 124.00 |
DH Retained earnings | 524 541.00 | 412 337.00 | | 524 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 604.00 | 112 203.00 | | 145 604.00 |
DJ Investment subsidies | 51 747.00 | 60 069.00 | | 51 747.00 |
DL TOTAL (I) | 865 016.00 | 727 733.00 | | 865 016.00 |
DP Provisions for Risks | 7 228.00 | 280 000.00 | | 7 228.00 |
DR TOTAL (IV) | 7 228.00 | 280 000.00 | | 7 228.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 14 683.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 152.00 | 208 316.00 | | 201 152.00 |
DX Trade payables and related accounts | 788 288.00 | 116 047.00 | | 788 288.00 |
DY Tax and social security liabilities | 574 002.00 | 573 017.00 | | 574 002.00 |
DZ Fixed asset liabilities and related accounts | 18 120.00 | 43 703.00 | | 18 120.00 |
EA Other liabilities | 28 351.00 | 19 804.00 | | 28 351.00 |
EB Prepaid income (2) | 155 036.00 | 155 036.00 | | 155 036.00 |
EC TOTAL (IV) | 1 765 058.00 | 1 130 609.00 | | 1 765 058.00 |
EE Grand total (I to V) | 2 637 303.00 | 2 138 343.00 | | 2 637 303.00 |
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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 | 5 605 506.00 | | 5 605 506.00 | 5 605 506.00 |
FJ Net sales | 5 605 506.00 | | 5 605 506.00 | 5 605 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 927.00 | |
FQ Other income | | | 3 451.00 | |
FR Total operating income (I) | | | 5 678 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 615.00 | |
FU Purchases of raw materials and other supplies | | | 189 753.00 | |
FV Inventory change (raw materials and supplies) | | | -21 679.00 | |
FW Other purchases and external expenses | | | 1 394 319.00 | |
FX Taxes, duties, and similar payments | | | 247 438.00 | |
FY Salaries and Wages | | | 2 276 739.00 | |
FZ Social Security Contributions | | | 816 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 228.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 5 043 968.00 | |
GG - OPERATING RESULT (I - II) | | | 634 917.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 564.00 | 12 440.00 | | 8 564.00 |
HC Reversals of provisions and transfers of expenses | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 288 564.00 | 12 440.00 | | 288 564.00 |
HF Exceptional expenses on capital transactions | 674 077.00 | | | 674 077.00 |
HG Exceptional depreciation and provisions | | 280 000.00 | | |
HH Total exceptional expenses (VIII) | 674 077.00 | 280 000.00 | | 674 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 512.00 | -267 559.00 | | -385 512.00 |
HJ Employee participation in company results | 37 731.00 | 6 433.00 | | 37 731.00 |
HK Income tax | 65 474.00 | 19 904.00 | | 65 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 450.00 | 5 295 540.00 | | 5 967 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 846.00 | 5 183 336.00 | | 5 821 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 604.00 | 112 203.00 | | 145 604.00 |
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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 | 3 136 663.00 | | 188 918.00 | 3 136 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 909.00 | |
I4 DECREASES Grand Total | | | 3 325 581.00 | |
IO DECREASES Total including other intangible assets | | | 29 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 195 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 711.00 | | | 29 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 075.00 | | 179 886.00 | 3 016 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 877.00 | | 9 032.00 | 90 877.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 657.00 | | | 65 657.00 |
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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 | 2 284 243.00 | 129 658.00 | | 2 284 243.00 |
PE DEPRECIATION Total including other intangible assets | 26 429.00 | 242.00 | | 26 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 814.00 | 129 415.00 | | 2 257 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | 7 229.00 | 280 000.00 | 280 000.00 |
6T Receivables | 196.00 | | 114.00 | 196.00 |
7B Total provisions for depreciation | 196.00 | | 114.00 | 196.00 |
7C Grand total | 280 196.00 | 7 229.00 | 280 114.00 | 280 196.00 |
UE of which provisions and reversals: - Operating | | 7 229.00 | 114.00 | |
UJ - Exceptional | | | 280 000.00 | |
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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 | 201 153.00 | | 201 153.00 | 201 153.00 |
8B Suppliers and Related Accounts | 788 289.00 | 788 289.00 | | 788 289.00 |
8C Staff and Related Accounts | 198 627.00 | 198 627.00 | | 198 627.00 |
8D Social Security and Other Social Organizations | 313 665.00 | 313 665.00 | | 313 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 121.00 | 18 121.00 | | 18 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 352.00 | 28 352.00 | | 28 352.00 |
8L Deferred income | 155 036.00 | 155 036.00 | | 155 036.00 |
UP Loans | 92 992.00 | | 92 992.00 | 92 992.00 |
UT Other financial assets | 6 917.00 | | 6 917.00 | 6 917.00 |
UY Staff and related accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
VA Doubtful or disputed receivables | 87.00 | 87.00 | | 87.00 |
VB VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VC Group and associates | 1 467 963.00 | 1 467 963.00 | | 1 467 963.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 65 474.00 | 65 474.00 | | 65 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 767.00 | 53 767.00 | | 53 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 024.00 | 276 024.00 | | 276 024.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 941.00 | 1 761 032.00 | 99 909.00 | 1 860 941.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 532.00 | 1 629 379.00 | 201 153.00 | 1 830 532.00 |
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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 |
YP Average staff number | 69.00 | | | 69.00 |
