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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 | 10 542.00 | 9 782.00 | 760.00 | 10 542.00 |
AN Land | 12 702.00 | 12 702.00 | | 12 702.00 |
AP Buildings | 896 611.00 | 611 717.00 | 284 893.00 | 896 611.00 |
AR Technical installations, industrial equipment and tools | 370 899.00 | 318 107.00 | 52 791.00 | 370 899.00 |
AT Other tangible assets | 751 114.00 | 394 163.00 | 356 951.00 | 751 114.00 |
AV Fixed assets in progress | 79 798.00 | | 79 798.00 | 79 798.00 |
BH Other financial assets | 188 693.00 | | 188 693.00 | 188 693.00 |
BJ TOTAL (I) | 2 310 361.00 | 1 346 472.00 | 963 888.00 | 2 310 361.00 |
BL Raw materials, supplies | 8 210.00 | | 8 210.00 | 8 210.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 97 100.00 | | 97 100.00 | 97 100.00 |
CF Cash and cash equivalents | 512 752.00 | | 512 752.00 | 512 752.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 619 558.00 | | 619 558.00 | 619 558.00 |
CO Grand total (0 to V) | 2 929 920.00 | 1 346 472.00 | 1 583 447.00 | 2 929 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 688.00 | 6 120.00 | | 15 688.00 |
DH Retained earnings | 53 209.00 | 53 209.00 | | 53 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 651.00 | 191 365.00 | | 120 651.00 |
DJ Investment subsidies | 12 599.00 | 22 368.00 | | 12 599.00 |
DK Regulated provisions | 87 810.00 | 82 080.00 | | 87 810.00 |
DL TOTAL (I) | 789 959.00 | 855 143.00 | | 789 959.00 |
DP Provisions for Risks | 25 900.00 | 15 000.00 | | 25 900.00 |
DQ Provisions for Expenses | 42 803.00 | 50 564.00 | | 42 803.00 |
DR TOTAL (IV) | 68 703.00 | 65 564.00 | | 68 703.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 784.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 833.00 | 389 553.00 | | 209 833.00 |
DX Trade payables and related accounts | 156 100.00 | 378 970.00 | | 156 100.00 |
DY Tax and social security liabilities | 268 991.00 | 253 168.00 | | 268 991.00 |
EA Other liabilities | 15 131.00 | 80 370.00 | | 15 131.00 |
EB Prepaid income (2) | 73 859.00 | 12 000.00 | | 73 859.00 |
EC TOTAL (IV) | 724 784.00 | 1 114 847.00 | | 724 784.00 |
EE Grand total (I to V) | 1 583 447.00 | 2 035 555.00 | | 1 583 447.00 |
EG Accrued income and payables due within one year | | 1 114 847.00 | | |
EI Including equity loans | 209 833.00 | | | 209 833.00 |
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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 | | | 2 476 362.00 | |
FJ Net sales | | | 2 476 362.00 | |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291 221.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 779 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 574.00 | |
FU Purchases of raw materials and other supplies | | | 186 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 1 138 062.00 | |
FX Taxes, duties, and similar payments | | | 162 783.00 | |
FY Salaries and Wages | | | 1 368 478.00 | |
FZ Social Security Contributions | | | 502 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 725.00 | |
GB Operating Expenses - Provisions | | | 10 900.00 | |
GE Other Expenses | | | 106 782.00 | |
GF Total Operating Expenses (II) | | | 3 585 159.00 | |
GG - OPERATING RESULT (I - II) | | | 194 634.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 722.00 | | |
HB Exceptional income from capital transactions | 11 519.00 | 9 072.00 | | 11 519.00 |
HD Total exceptional income (VII) | 11 519.00 | 86 794.00 | | 11 519.00 |
HE Exceptional expenses on management operations | | 22 411.00 | | |
HG Exceptional depreciation and provisions | 5 729.00 | 5 729.00 | | 5 729.00 |
HH Total exceptional expenses (VIII) | 5 729.00 | 28 141.00 | | 5 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 789.00 | 58 653.00 | | 5 789.00 |
HJ Employee participation in company results | 42 156.00 | 8 571.00 | | 42 156.00 |
HK Income tax | 34 602.00 | 49 235.00 | | 34 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 313.00 | 3 569 903.00 | | 3 791 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 661.00 | 3 378 538.00 | | 3 670 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 651.00 | 191 365.00 | | 120 651.00 |
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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 | 2 168 420.00 | | 141 941.00 | 2 168 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 693.00 | |
I4 DECREASES Grand Total | | | 2 310 361.00 | |
IO DECREASES Total including other intangible assets | | | 10 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 542.00 | | | 10 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 184.00 | | 141 941.00 | 1 969 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 693.00 | | | 188 693.00 |
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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 | 1 239 747.00 | 106 725.00 | 1 346 472.00 | 1 239 747.00 |
PE DEPRECIATION Total including other intangible assets | 8 880.00 | 901.00 | 9 782.00 | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 867.00 | 105 823.00 | 1 336 690.00 | 1 230 867.00 |
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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 | 82 080.00 | 5 729.00 | | 82 080.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 65 564.00 | 10 900.00 | 7 760.00 | 65 564.00 |
7C Grand total | 147 644.00 | 16 629.00 | 7 760.00 | 147 644.00 |
UE of which provisions and reversals: - Operating | | 10 900.00 | 7 760.00 | |
UJ - Exceptional | | 5 729.00 | | |
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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 | 207 080.00 | | 207 080.00 | 207 080.00 |
8B Suppliers and Related Accounts | 156 100.00 | 156 100.00 | | 156 100.00 |
8C Staff and Related Accounts | 124 787.00 | 124 787.00 | | 124 787.00 |
8D Social Security and Other Social Organizations | 116 384.00 | 116 384.00 | | 116 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 131.00 | 15 131.00 | | 15 131.00 |
8L Deferred income | 73 859.00 | 73 859.00 | | 73 859.00 |
UT Other financial assets | 188 693.00 | | 188 693.00 | 188 693.00 |
UX Other trade receivables | 806.00 | 806.00 | | 806.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 31 942.00 | 31 942.00 | | 31 942.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VM Income taxes | 14 834.00 | 14 834.00 | | 14 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 818.00 | 15 818.00 | | 15 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 264.00 | 50 264.00 | | 50 264.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 980.00 | 98 286.00 | 188 693.00 | 286 980.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 784.00 | 517 704.00 | 207 080.00 | 724 784.00 |
