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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 | 17 449.00 | 17 449.00 | | 17 449.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 1 003 014.00 | 634 097.00 | 368 917.00 | 1 003 014.00 |
AR Technical installations, industrial equipment and tools | 3 911 516.00 | 3 538 969.00 | 372 546.00 | 3 911 516.00 |
AT Other tangible assets | 1 064 797.00 | 918 684.00 | 146 113.00 | 1 064 797.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 6 010 807.00 | 5 109 200.00 | 901 606.00 | 6 010 807.00 |
BL Raw materials, supplies | 52 398.00 | | 52 398.00 | 52 398.00 |
BX Customers and related accounts | 396 222.00 | 50 321.00 | 345 901.00 | 396 222.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 596 016.00 | | 596 016.00 | 596 016.00 |
CH Prepaid expenses | 19 222.00 | | 19 222.00 | 19 222.00 |
CJ TOTAL (II) | 1 068 874.00 | 50 321.00 | 1 018 553.00 | 1 068 874.00 |
CO Grand total (0 to V) | 7 079 681.00 | 5 159 521.00 | 1 920 160.00 | 7 079 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 17 028.00 | | | 17 028.00 |
DE Statutory or contractual reserves | 513 860.00 | | | 513 860.00 |
DG Other reserves | 15 467.00 | | | 15 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 264.00 | | | 295 264.00 |
DJ Investment subsidies | 60 837.00 | | | 60 837.00 |
DK Regulated provisions | 202 998.00 | | | 202 998.00 |
DL TOTAL (I) | 1 205 457.00 | | | 1 205 457.00 |
DU Loans and Debts from Credit Institutions (3) | 363 874.00 | | | 363 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 937.00 | | | 37 937.00 |
DX Trade payables and related accounts | 120 471.00 | | | 120 471.00 |
DY Tax and social security liabilities | 137 491.00 | | | 137 491.00 |
DZ Fixed asset liabilities and related accounts | 53 793.00 | | | 53 793.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 714 702.00 | | | 714 702.00 |
EE Grand total (I to V) | 1 920 160.00 | | | 1 920 160.00 |
EG Accrued income and payables due within one year | 485 189.00 | | | 485 189.00 |
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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 | 1 823 608.00 | 2 036.00 | 1 825 644.00 | 1 823 608.00 |
FJ Net sales | 1 823 608.00 | 2 036.00 | 1 825 644.00 | 1 823 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 832 734.00 | |
FU Purchases of raw materials and other supplies | | | 161 159.00 | |
FV Inventory change (raw materials and supplies) | | | -30 745.00 | |
FW Other purchases and external expenses | | | 576 177.00 | |
FX Taxes, duties, and similar payments | | | 36 980.00 | |
FY Salaries and Wages | | | 346 597.00 | |
FZ Social Security Contributions | | | 123 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 406 572.00 | |
GG - OPERATING RESULT (I - II) | | | 426 161.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 083.00 | | | 7 083.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 5 813.00 | | | 5 813.00 |
HC Reversals of provisions and transfers of expenses | 17 547.00 | | | 17 547.00 |
HD Total exceptional income (VII) | 23 361.00 | | | 23 361.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 979.00 | | | 22 979.00 |
HJ Employee participation in company results | 41 737.00 | | | 41 737.00 |
HK Income tax | 109 413.00 | | | 109 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 104.00 | | | 1 856 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 839.00 | | | 1 560 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 264.00 | | | 295 264.00 |
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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 | 5 901 886.00 | | 154 648.00 | 5 901 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 45 728.00 | 6 010 807.00 | |
IO DECREASES Total including other intangible assets | | | 17 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 728.00 | 5 993 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 449.00 | | | 17 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 884 128.00 | | 154 648.00 | 5 884 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 4 962 873.00 | 192 054.00 | 45 728.00 | 4 962 873.00 |
PE DEPRECIATION Total including other intangible assets | 17 355.00 | 95.00 | | 17 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 945 518.00 | 191 959.00 | 45 728.00 | 4 945 518.00 |
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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 | 220 547.00 | | 17 548.00 | 220 547.00 |
7C Grand total | 220 547.00 | | 17 548.00 | 220 547.00 |
UJ - Exceptional | | | 17 548.00 | |
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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 | 37 937.00 | 37 937.00 | | 37 937.00 |
8B Suppliers and Related Accounts | 120 471.00 | 120 471.00 | | 120 471.00 |
8D Social Security and Other Social Organizations | 137 492.00 | 137 492.00 | | 137 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 793.00 | 53 793.00 | | 53 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 396 223.00 | 396 223.00 | | 396 223.00 |
VH Loans with a maturity of more than one year at origin | 363 874.00 | 134 361.00 | 229 513.00 | 363 874.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 396 391.00 | | | 396 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
VS Prepaid expenses | 19 222.00 | 19 222.00 | | 19 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 605.00 | 420 459.00 | 146.00 | 420 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 702.00 | 485 190.00 | 229 513.00 | 714 702.00 |
