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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 | 460 438.00 | 330 438.00 | 130 000.00 | 460 438.00 |
AH Goodwill | 409 147.00 | | 409 147.00 | 409 147.00 |
AN Land | 773 933.00 | 509 884.00 | 264 049.00 | 773 933.00 |
AP Buildings | 1 056 003.00 | 461 042.00 | 594 962.00 | 1 056 003.00 |
AR Technical installations, industrial equipment and tools | 3 426 616.00 | 3 237 503.00 | 189 113.00 | 3 426 616.00 |
AT Other tangible assets | 752 117.00 | 676 680.00 | 75 437.00 | 752 117.00 |
BF Loans | 3 608.00 | | 3 608.00 | 3 608.00 |
BH Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BJ TOTAL (I) | 6 893 680.00 | 5 215 547.00 | 1 678 132.00 | 6 893 680.00 |
BL Raw materials, supplies | 519 653.00 | | 519 653.00 | 519 653.00 |
BT Goods | 43 621.00 | | 43 621.00 | 43 621.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 580 503.00 | 1 746.00 | 578 757.00 | 580 503.00 |
BZ Other receivables | 24 657.00 | | 24 657.00 | 24 657.00 |
CF Cash and cash equivalents | 1 941 745.00 | | 1 941 745.00 | 1 941 745.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 3 129 738.00 | 1 746.00 | 3 127 992.00 | 3 129 738.00 |
CO Grand total (0 to V) | 10 023 417.00 | 5 217 293.00 | 4 806 124.00 | 10 023 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 185 006.00 | 1 955 939.00 | | 2 185 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 437.00 | 729 066.00 | | 871 437.00 |
DJ Investment subsidies | 99 155.00 | 113 855.00 | | 99 155.00 |
DK Regulated provisions | 11 497.00 | 9 979.00 | | 11 497.00 |
DL TOTAL (I) | 3 497 095.00 | 3 138 840.00 | | 3 497 095.00 |
DQ Provisions for Expenses | 210 356.00 | 202 761.00 | | 210 356.00 |
DR TOTAL (IV) | 210 356.00 | 202 761.00 | | 210 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 757.00 | 1 036 069.00 | | 586 757.00 |
DX Trade payables and related accounts | 310 237.00 | 258 910.00 | | 310 237.00 |
DY Tax and social security liabilities | 183 403.00 | 194 770.00 | | 183 403.00 |
EA Other liabilities | 18 276.00 | 7 733.00 | | 18 276.00 |
EC TOTAL (IV) | 1 098 674.00 | 1 497 483.00 | | 1 098 674.00 |
EE Grand total (I to V) | 4 806 124.00 | 4 839 084.00 | | 4 806 124.00 |
EG Accrued income and payables due within one year | 1 098 674.00 | 1 497 483.00 | | 1 098 674.00 |
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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 | | | 791 020.00 | |
FD Production sold - goods | | | 3 042 259.00 | |
FJ Net sales | | | 3 833 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 273.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 852 621.00 | |
FS Purchases of goods (including customs duties) | | | 522 287.00 | |
FT Inventory change (goods) | | | -7 506.00 | |
FU Purchases of raw materials and other supplies | | | 33 475.00 | |
FV Inventory change (raw materials and supplies) | | | 177 241.00 | |
FW Other purchases and external expenses | | | 930 260.00 | |
FX Taxes, duties, and similar payments | | | 131 889.00 | |
FY Salaries and Wages | | | 548 901.00 | |
FZ Social Security Contributions | | | 189 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 595.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 2 692 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 803.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 716.00 | 75 556.00 | | 14 716.00 |
HC Reversals of provisions and transfers of expenses | 8 132.00 | 82 922.00 | | 8 132.00 |
HD Total exceptional income (VII) | 22 847.00 | 158 477.00 | | 22 847.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 12 656.00 | | |
HG Exceptional depreciation and provisions | 1 518.00 | 8 983.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 21 684.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 330.00 | 136 793.00 | | 21 330.00 |
HK Income tax | 302 714.00 | 280 855.00 | | 302 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 564.00 | 3 507 286.00 | | 3 875 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 127.00 | 2 778 219.00 | | 3 004 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 437.00 | 729 066.00 | | 871 437.00 |
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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 | 6 765 769.00 | | 127 911.00 | 6 765 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 425.00 | |
I4 DECREASES Grand Total | | | 6 893 680.00 | |
IO DECREASES Total including other intangible assets | | | 869 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 008 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 585.00 | | 40 000.00 | 829 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 924 367.00 | | 84 303.00 | 5 924 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 817.00 | | 3 608.00 | 11 817.00 |
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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 | 5 058 858.00 | 156 689.00 | 5 215 547.00 | 5 058 858.00 |
PE DEPRECIATION Total including other intangible assets | 300 398.00 | 30 040.00 | 330 438.00 | 300 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758 460.00 | 126 649.00 | 4 885 109.00 | 4 758 460.00 |
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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 | 9 979.00 | 1 518.00 | | 9 979.00 |
5Z Total provisions for risks and expenses | 202 761.00 | 7 595.00 | | 202 761.00 |
6T Receivables | 402.00 | 1 746.00 | 402.00 | 402.00 |
7B Total provisions for depreciation | 402.00 | 1 746.00 | 402.00 | 402.00 |
7C Grand total | 213 142.00 | 10 859.00 | 402.00 | 213 142.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 341.00 | 402.00 | |
UJ - Exceptional | | 1 518.00 | | |
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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 | 310 237.00 | 310 237.00 | | 310 237.00 |
8C Staff and Related Accounts | 29 122.00 | 29 122.00 | | 29 122.00 |
8D Social Security and Other Social Organizations | 68 330.00 | 68 330.00 | | 68 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 276.00 | 18 276.00 | | 18 276.00 |
UP Loans | 3 608.00 | | 3 608.00 | 3 608.00 |
UT Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
UX Other trade receivables | 576 312.00 | 576 312.00 | | 576 312.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 4 191.00 | 4 191.00 | | 4 191.00 |
VB VAT | 20 874.00 | 20 874.00 | | 20 874.00 |
VI Group and Associates | 586 757.00 | 586 757.00 | | 586 757.00 |
VN Other taxes, similar payments | 3 574.00 | 3 574.00 | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 026.00 | 56 026.00 | | 56 026.00 |
VS Prepaid expenses | 9 759.00 | 9 759.00 | | 9 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 344.00 | 614 918.00 | 15 425.00 | 630 344.00 |
VW VAT | 29 926.00 | 29 926.00 | | 29 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 674.00 | 1 098 674.00 | | 1 098 674.00 |
