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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 | 208 487.00 | 173 820.00 | 34 667.00 | 208 487.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 171 391.00 | 2 134 521.00 | 1 036 870.00 | 3 171 391.00 |
AR Technical installations, industrial equipment and tools | 428 258.00 | 380 341.00 | 47 917.00 | 428 258.00 |
AT Other tangible assets | 237 486.00 | 226 500.00 | 10 986.00 | 237 486.00 |
AV Fixed assets in progress | 557 945.00 | | 557 945.00 | 557 945.00 |
BH Other financial assets | 362 119.00 | | 362 119.00 | 362 119.00 |
BJ TOTAL (I) | 4 970 686.00 | 2 915 183.00 | 2 055 504.00 | 4 970 686.00 |
BL Raw materials, supplies | 33 501.00 | | 33 501.00 | 33 501.00 |
BX Customers and related accounts | 1 684 352.00 | 71 791.00 | 1 612 561.00 | 1 684 352.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 1 730 660.00 | | 1 730 660.00 | 1 730 660.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 3 456 075.00 | 71 791.00 | 3 384 284.00 | 3 456 075.00 |
CO Grand total (0 to V) | 8 426 761.00 | 2 986 974.00 | 5 439 788.00 | 8 426 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 2 968 340.00 | 2 921 026.00 | | 2 968 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 220.00 | 47 314.00 | | 327 220.00 |
DL TOTAL (I) | 3 638 759.00 | 3 311 540.00 | | 3 638 759.00 |
DP Provisions for Risks | 3 847.00 | 31 400.00 | | 3 847.00 |
DR TOTAL (IV) | 3 847.00 | 31 400.00 | | 3 847.00 |
DU Loans and Debts from Credit Institutions (3) | 203 350.00 | 262 950.00 | | 203 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 123.00 | 245 007.00 | | 436 123.00 |
DX Trade payables and related accounts | 348 738.00 | 328 222.00 | | 348 738.00 |
DY Tax and social security liabilities | 603 044.00 | 491 888.00 | | 603 044.00 |
EA Other liabilities | 205 926.00 | 455 934.00 | | 205 926.00 |
EC TOTAL (IV) | 1 797 181.00 | 1 784 001.00 | | 1 797 181.00 |
EE Grand total (I to V) | 5 439 788.00 | 5 126 940.00 | | 5 439 788.00 |
EG Accrued income and payables due within one year | 1 653 431.00 | 1 580 651.00 | | 1 653 431.00 |
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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 | | | 38 198.00 | |
FG Production sold - services | | | 6 888 744.00 | |
FJ Net sales | | | 6 926 942.00 | |
FO Operating subsidies | | | 1 465 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 740.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 8 487 493.00 | |
FU Purchases of raw materials and other supplies | | | 576 952.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 3 567 216.00 | |
FX Taxes, duties, and similar payments | | | 389 892.00 | |
FY Salaries and Wages | | | 2 254 286.00 | |
FZ Social Security Contributions | | | 785 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 847.00 | |
GE Other Expenses | | | 42 257.00 | |
GF Total Operating Expenses (II) | | | 7 960 016.00 | |
GG - OPERATING RESULT (I - II) | | | 527 476.00 | |
GR Interest and similar expenses | | | 11 870.00 | |
GU Total financial expenses (VI) | | | 11 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 155.00 | 39 841.00 | | 20 155.00 |
HD Total exceptional income (VII) | 20 155.00 | 39 841.00 | | 20 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 155.00 | 39 841.00 | | 20 155.00 |
HJ Employee participation in company results | 64 837.00 | | | 64 837.00 |
HK Income tax | 143 704.00 | 20 913.00 | | 143 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 507 647.00 | 7 619 961.00 | | 8 507 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 180 428.00 | 7 572 647.00 | | 8 180 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 220.00 | 47 314.00 | | 327 220.00 |
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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 | 4 916 555.00 | | 59 971.00 | 4 916 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 362 119.00 | |
I4 DECREASES Grand Total | | 5 839.00 | 4 970 686.00 | |
IO DECREASES Total including other intangible assets | | 1 388.00 | 213 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 156.00 | 4 395 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 875.00 | | | 214 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 347 844.00 | | 51 393.00 | 4 347 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 836.00 | | 8 578.00 | 353 836.00 |
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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 | 2 641 199.00 | 279 528.00 | 5 544.00 | 2 641 199.00 |
PE DEPRECIATION Total including other intangible assets | 155 994.00 | 19 214.00 | 1 388.00 | 155 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485 205.00 | 260 314.00 | 4 156.00 | 2 485 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 400.00 | 3 847.00 | 31 400.00 | 31 400.00 |
7C Grand total | 31 400.00 | 3 847.00 | 31 400.00 | 31 400.00 |
UE of which provisions and reversals: - Operating | | 3 847.00 | 31 400.00 | |
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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 | 348 738.00 | 348 738.00 | | 348 738.00 |
8D Social Security and Other Social Organizations | 603 044.00 | 603 044.00 | | 603 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 025.00 | 558 025.00 | | 558 025.00 |
UT Other financial assets | 362 119.00 | | 362 119.00 | 362 119.00 |
UX Other trade receivables | 1 684 352.00 | 1 684 352.00 | | 1 684 352.00 |
VH Loans with a maturity of more than one year at origin | 203 350.00 | 59 600.00 | 137 500.00 | 203 350.00 |
VI Group and Associates | 84 025.00 | 84 025.00 | | 84 025.00 |
VK Loans repaid during the year | 59 600.00 | | | 59 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 902.00 | 1 691 783.00 | 362 119.00 | 2 053 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 181.00 | 1 653 431.00 | 137 500.00 | 1 797 181.00 |
