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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
AN Land | 563 869.00 | 428 482.00 | 135 386.00 | 563 869.00 |
AP Buildings | 4 506 094.00 | 4 215 399.00 | 290 694.00 | 4 506 094.00 |
AR Technical installations, industrial equipment and tools | 4 614 196.00 | 3 516 050.00 | 1 098 145.00 | 4 614 196.00 |
AT Other tangible assets | 2 094 903.00 | 1 818 105.00 | 276 797.00 | 2 094 903.00 |
AV Fixed assets in progress | 21 702.00 | | 21 702.00 | 21 702.00 |
BJ TOTAL (I) | 11 806 484.00 | 9 983 756.00 | 1 822 727.00 | 11 806 484.00 |
BL Raw materials, supplies | 131 162.00 | | 131 162.00 | 131 162.00 |
BR Intermediate and finished products | 602 271.00 | 16 839.00 | 585 431.00 | 602 271.00 |
BT Goods | 14 661.00 | | 14 661.00 | 14 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 223 626.00 | | 3 223 626.00 | 3 223 626.00 |
BZ Other receivables | 3 268 367.00 | | 3 268 367.00 | 3 268 367.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 12 603.00 | | 12 603.00 | 12 603.00 |
CJ TOTAL (II) | 7 252 812.00 | 16 839.00 | 7 235 973.00 | 7 252 812.00 |
CO Grand total (0 to V) | 19 059 296.00 | 10 000 596.00 | 9 058 700.00 | 19 059 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 101 690.00 | 101 690.00 | | 101 690.00 |
DG Other reserves | 896 150.00 | 3 753 232.00 | | 896 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826 983.00 | 2 142 918.00 | | 2 826 983.00 |
DJ Investment subsidies | 63 797.00 | | | 63 797.00 |
DK Regulated provisions | 728 521.00 | 950 729.00 | | 728 521.00 |
DL TOTAL (I) | 5 617 143.00 | 7 948 571.00 | | 5 617 143.00 |
DP Provisions for Risks | 365 120.00 | 365 120.00 | | 365 120.00 |
DQ Provisions for Expenses | 461 400.00 | 454 000.00 | | 461 400.00 |
DR TOTAL (IV) | 826 520.00 | 819 120.00 | | 826 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 1 771.00 | | 1 010.00 |
DX Trade payables and related accounts | 1 761 808.00 | 1 622 897.00 | | 1 761 808.00 |
DY Tax and social security liabilities | 552 271.00 | 538 094.00 | | 552 271.00 |
DZ Fixed asset liabilities and related accounts | 16 121.00 | 5 249.00 | | 16 121.00 |
EA Other liabilities | 283 825.00 | 90 079.00 | | 283 825.00 |
EB Prepaid income (2) | | 79 667.00 | | |
EC TOTAL (IV) | 2 615 037.00 | 2 337 759.00 | | 2 615 037.00 |
EE Grand total (I to V) | 9 058 700.00 | 11 105 451.00 | | 9 058 700.00 |
EG Accrued income and payables due within one year | 2 615 037.00 | 2 337 759.00 | | 2 615 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 1 771.00 | | 1 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 624 024.00 | 5 978 409.00 | 9 602 433.00 | 3 624 024.00 |
FG Production sold - services | 714 425.00 | 2 192 477.00 | 2 906 902.00 | 714 425.00 |
FJ Net sales | 4 338 449.00 | 8 170 886.00 | 12 509 335.00 | 4 338 449.00 |
FM Inventory production | | | -107 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 214.00 | |
FQ Other income | | | 127 113.00 | |
FR Total operating income (I) | | | 12 552 052.00 | |
FU Purchases of raw materials and other supplies | | | 4 170 177.00 | |
FV Inventory change (raw materials and supplies) | | | -8 594.00 | |
FW Other purchases and external expenses | | | 2 965 301.00 | |
FX Taxes, duties, and similar payments | | | 159 916.00 | |
FY Salaries and Wages | | | 1 226 042.00 | |
FZ Social Security Contributions | | | 505 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 400.00 | |
GE Other Expenses | | | 26 671.00 | |
GF Total Operating Expenses (II) | | | 9 634 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 917 912.00 | |
GN Positive exchange differences | | | 15 939.00 | |
GP Total financial income (V) | | | 15 939.00 | |
GS Negative differences of foreign exchange | | | 12 397.00 | |
GU Total financial expenses (VI) | | | 12 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 340.00 | -45 840.00 | | 8 340.00 |
HB Exceptional income from capital transactions | 15 870.00 | 47 297.00 | | 15 870.00 |
HC Reversals of provisions and transfers of expenses | 222 208.00 | 49 415.00 | | 222 208.00 |
HD Total exceptional income (VII) | 238 078.00 | 96 712.00 | | 238 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 078.00 | 96 712.00 | | 238 078.00 |
HJ Employee participation in company results | 95 465.00 | 84 980.00 | | 95 465.00 |
HK Income tax | 237 085.00 | | | 237 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 806 069.00 | 11 161 136.00 | | 12 806 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 979 086.00 | 9 018 218.00 | | 9 979 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826 983.00 | 2 142 918.00 | | 2 826 983.00 |
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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 | 11 744 956.00 | | 289 119.00 | 11 744 956.00 |
I4 DECREASES Grand Total | | 227 592.00 | 11 806 484.00 | |
IO DECREASES Total including other intangible assets | | 24 162.00 | 5 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 429.00 | 11 800 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 880.00 | | | 29 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 715 075.00 | | 289 119.00 | 11 715 075.00 |
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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 | 9 491 271.00 | 579 244.00 | 86 758.00 | 9 491 271.00 |
PE DEPRECIATION Total including other intangible assets | 29 880.00 | | 24 162.00 | 29 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 461 390.00 | 579 244.00 | 62 596.00 | 9 461 390.00 |
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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 | 950 729.00 | | 222 208.00 | 950 729.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 819 120.00 | 7 400.00 | | 819 120.00 |
6N Inventories and work in progress | 15 480.00 | 2 359.00 | 1 000.00 | 15 480.00 |
7B Total provisions for depreciation | 15 480.00 | 2 359.00 | 1 000.00 | 15 480.00 |
7C Grand total | 1 785 330.00 | 9 759.00 | 223 208.00 | 1 785 330.00 |
UE of which provisions and reversals: - Operating | | 9 759.00 | 1 000.00 | |
UJ - Exceptional | | | 222 208.00 | |
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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 | 1 761 808.00 | 1 761 808.00 | | 1 761 808.00 |
8C Staff and Related Accounts | 310 443.00 | 310 443.00 | | 310 443.00 |
8D Social Security and Other Social Organizations | 171 861.00 | 171 861.00 | | 171 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 121.00 | 16 121.00 | | 16 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 237.00 | 17 237.00 | | 17 237.00 |
UX Other trade receivables | 3 223 626.00 | 3 223 626.00 | | 3 223 626.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 26 089.00 | 26 089.00 | | 26 089.00 |
VC Group and associates | 3 226 829.00 | 3 226 829.00 | | 3 226 829.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 266 588.00 | 266 588.00 | | 266 588.00 |
VN Other taxes, similar payments | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 266.00 | 17 266.00 | | 17 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 729.00 | 14 729.00 | | 14 729.00 |
VS Prepaid expenses | 12 603.00 | 12 603.00 | | 12 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504 597.00 | 6 504 597.00 | | 6 504 597.00 |
VW VAT | 52 700.00 | 52 700.00 | | 52 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 037.00 | 2 615 037.00 | | 2 615 037.00 |
