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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 | 15 588.00 | 11 638.00 | 3 949.00 | 15 588.00 |
AH Goodwill | 39 403.00 | | 39 403.00 | 39 403.00 |
AN Land | 258 080.00 | 9 632.00 | 248 447.00 | 258 080.00 |
AP Buildings | 1 451 825.00 | 619 831.00 | 831 994.00 | 1 451 825.00 |
AR Technical installations, industrial equipment and tools | 2 790 222.00 | 2 064 616.00 | 725 605.00 | 2 790 222.00 |
AT Other tangible assets | 887 832.00 | 559 122.00 | 328 709.00 | 887 832.00 |
BF Loans | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 5 488 743.00 | 3 264 841.00 | 2 223 902.00 | 5 488 743.00 |
BL Raw materials, supplies | 120 532.00 | | 120 532.00 | 120 532.00 |
BX Customers and related accounts | 804 388.00 | 6 755.00 | 797 632.00 | 804 388.00 |
BZ Other receivables | 48 314.00 | | 48 314.00 | 48 314.00 |
CD Marketable securities | 700 000.00 | 2 145.00 | 697 855.00 | 700 000.00 |
CF Cash and cash equivalents | 937 618.00 | | 937 618.00 | 937 618.00 |
CH Prepaid expenses | 21 575.00 | | 21 575.00 | 21 575.00 |
CJ TOTAL (II) | 2 632 430.00 | 8 900.00 | 2 623 529.00 | 2 632 430.00 |
CO Grand total (0 to V) | 8 121 174.00 | 3 273 742.00 | 4 847 431.00 | 8 121 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 852 282.00 | 1 816 431.00 | | 1 852 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 528.00 | 315 851.00 | | 554 528.00 |
DJ Investment subsidies | 218 322.00 | 105 111.00 | | 218 322.00 |
DL TOTAL (I) | 2 669 133.00 | 2 281 393.00 | | 2 669 133.00 |
DP Provisions for Risks | 4 895.00 | 14 595.00 | | 4 895.00 |
DR TOTAL (IV) | 4 895.00 | 14 595.00 | | 4 895.00 |
DU Loans and Debts from Credit Institutions (3) | 892 390.00 | 2 298 833.00 | | 892 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 589.00 | 425 052.00 | | 337 589.00 |
DX Trade payables and related accounts | 413 307.00 | 375 910.00 | | 413 307.00 |
DY Tax and social security liabilities | 501 200.00 | 390 801.00 | | 501 200.00 |
EA Other liabilities | 28 913.00 | 4 283.00 | | 28 913.00 |
EC TOTAL (IV) | 2 173 401.00 | 3 494 881.00 | | 2 173 401.00 |
EE Grand total (I to V) | 4 847 431.00 | 5 790 871.00 | | 4 847 431.00 |
EG Accrued income and payables due within one year | 395 936.00 | 1 110 891.00 | | 395 936.00 |
EI Including equity loans | 337 589.00 | | | 337 589.00 |
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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 | | | 4 525 450.00 | |
FJ Net sales | | | 4 525 450.00 | |
FR Total operating income (I) | | | 4 525 450.00 | |
FU Purchases of raw materials and other supplies | | | 784 611.00 | |
FV Inventory change (raw materials and supplies) | | | 47 417.00 | |
FW Other purchases and external expenses | | | 2 283 897.00 | |
FX Taxes, duties, and similar payments | | | 92 914.00 | |
FY Salaries and Wages | | | 1 121 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 895.00 | |
GE Other Expenses | | | 1 704.00 | |
GG - OPERATING RESULT (I - II) | | | 727 948.00 | |
GL Other interest and similar income | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473.00 | 2 620.00 | | 1 473.00 |
HB Exceptional income from capital transactions | 57 288.00 | 51 991.00 | | 57 288.00 |
HD Total exceptional income (VII) | 58 762.00 | 54 611.00 | | 58 762.00 |
HE Exceptional expenses on management operations | 17 193.00 | | | 17 193.00 |
HF Exceptional expenses on capital transactions | 12 696.00 | 7 907.00 | | 12 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 756.00 | 46 704.00 | | 28 756.00 |
HK Income tax | 191 627.00 | 97 070.00 | | 191 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 348.00 | 3 744 386.00 | | 4 623 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 820.00 | 34 285 353.00 | | 4 068 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 528.00 | 315 851.00 | | -554 528.00 |
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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 | 5 389 232.00 | | 173 895.00 | 5 389 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 45 792.00 | |
I4 DECREASES Grand Total | | 74 383.00 | 5 488 744.00 | |
IO DECREASES Total including other intangible assets | | | 54 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 945.00 | 5 387 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 992.00 | | | 54 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286 010.00 | | 173 895.00 | 5 286 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 231.00 | | | 48 231.00 |
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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 | 2 987 644.00 | 344 710.00 | 67 512.00 | 2 987 644.00 |
PE DEPRECIATION Total including other intangible assets | 8 276.00 | 3 362.00 | | 8 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979 368.00 | 341 348.00 | 67 512.00 | 2 979 368.00 |
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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 | 14 596.00 | 4 896.00 | 14 596.00 | 14 596.00 |
7C Grand total | 14 596.00 | 4 896.00 | 14 596.00 | 14 596.00 |
UE of which provisions and reversals: - Operating | | 4 896.00 | 14 596.00 | |
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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 | 413 308.00 | 413 308.00 | | 413 308.00 |
8D Social Security and Other Social Organizations | 501 201.00 | 501 201.00 | | 501 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 503.00 | 366 503.00 | | 366 503.00 |
UP Loans | 292.00 | | 292.00 | 292.00 |
UT Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
UX Other trade receivables | 804 388.00 | 804 388.00 | | 804 388.00 |
VH Loans with a maturity of more than one year at origin | 892 390.00 | 496 454.00 | 379 002.00 | 892 390.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 473 229.00 | | | 1 473 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 314.00 | 48 314.00 | | 48 314.00 |
VS Prepaid expenses | 21 576.00 | 21 576.00 | | 21 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 070.00 | 874 278.00 | 45 792.00 | 920 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 402.00 | 1 777 466.00 | 379 002.00 | 2 173 402.00 |
