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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 | 44 249.00 | 40 578.00 | 3 671.00 | 44 249.00 |
AN Land | 929 939.00 | | 929 939.00 | 929 939.00 |
AP Buildings | 17 863 244.00 | 14 626 582.00 | 3 236 662.00 | 17 863 244.00 |
AR Technical installations, industrial equipment and tools | 6 813 056.00 | 5 353 033.00 | 1 460 023.00 | 6 813 056.00 |
AT Other tangible assets | 3 102 735.00 | 2 702 136.00 | 400 599.00 | 3 102 735.00 |
AV Fixed assets in progress | 324 033.00 | | 324 033.00 | 324 033.00 |
BJ TOTAL (I) | 29 077 256.00 | 22 722 329.00 | 6 354 926.00 | 29 077 256.00 |
BL Raw materials, supplies | 191 085.00 | | 191 085.00 | 191 085.00 |
BX Customers and related accounts | 2 898 601.00 | 21 859.00 | 2 876 741.00 | 2 898 601.00 |
BZ Other receivables | 2 057 735.00 | | 2 057 735.00 | 2 057 735.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 5 161 534.00 | 21 859.00 | 5 139 675.00 | 5 161 534.00 |
CO Grand total (0 to V) | 34 238 789.00 | 22 744 188.00 | 11 494 601.00 | 34 238 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 821.00 | | | 1 145 821.00 |
DB Share, merger, contribution premiums, etc. | 1 696 252.00 | | | 1 696 252.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 1 189 554.00 | | | 1 189 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547 346.00 | | | 2 547 346.00 |
DJ Investment subsidies | 18 127.00 | | | 18 127.00 |
DL TOTAL (I) | 7 497 101.00 | | | 7 497 101.00 |
DQ Provisions for Expenses | 300 726.00 | | | 300 726.00 |
DR TOTAL (IV) | 300 726.00 | | | 300 726.00 |
DU Loans and Debts from Credit Institutions (3) | 30 358.00 | | | 30 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 841.00 | | | 259 841.00 |
DX Trade payables and related accounts | 1 580 999.00 | | | 1 580 999.00 |
DY Tax and social security liabilities | 1 241 407.00 | | | 1 241 407.00 |
DZ Fixed asset liabilities and related accounts | 96 097.00 | | | 96 097.00 |
EA Other liabilities | 488 071.00 | | | 488 071.00 |
EC TOTAL (IV) | 3 696 774.00 | | | 3 696 774.00 |
EE Grand total (I to V) | 11 494 601.00 | | | 11 494 601.00 |
EG Accrued income and payables due within one year | 3 696 774.00 | | | 3 696 774.00 |
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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 | 498.00 | | 498.00 | 498.00 |
FG Production sold - services | 13 037 186.00 | | 13 037 186.00 | 13 037 186.00 |
FJ Net sales | 13 037 684.00 | | 13 037 684.00 | 13 037 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 967.00 | |
FQ Other income | | | 105 390.00 | |
FR Total operating income (I) | | | 13 194 040.00 | |
FU Purchases of raw materials and other supplies | | | 56 599.00 | |
FV Inventory change (raw materials and supplies) | | | 30 823.00 | |
FW Other purchases and external expenses | | | 6 062 304.00 | |
FX Taxes, duties, and similar payments | | | 430 079.00 | |
FY Salaries and Wages | | | 1 363 890.00 | |
FZ Social Security Contributions | | | 466 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 412.00 | |
GE Other Expenses | | | 27 038.00 | |
GF Total Operating Expenses (II) | | | 9 730 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 463 069.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 099.00 | | | 35 099.00 |
A4 Equity method investments | 27 000.00 | | | 27 000.00 |
HB Exceptional income from capital transactions | 4 483.00 | | | 4 483.00 |
HD Total exceptional income (VII) | 4 483.00 | | | 4 483.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 3 948.00 | | | 3 948.00 |
HH Total exceptional expenses (VIII) | 4 299.00 | | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 915 902.00 | | | 915 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 198 523.00 | | | 13 198 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 651 177.00 | | | 10 651 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547 346.00 | | | 2 547 346.00 |
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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 | 28 128 463.00 | | 1 012 591.00 | 28 128 463.00 |
I4 DECREASES Grand Total | | 63 799.00 | 29 077 256.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 44 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 649.00 | 29 033 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 449.00 | | 4 950.00 | 42 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 086 014.00 | | 1 007 641.00 | 28 086 014.00 |
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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 | 21 474 473.00 | 1 270 986.00 | 23 130.00 | 21 474 473.00 |
PE DEPRECIATION Total including other intangible assets | 42 449.00 | 1 279.00 | 3 150.00 | 42 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 432 024.00 | 1 269 706.00 | 19 980.00 | 21 432 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 305 846.00 | | 5 120.00 | 305 846.00 |
6T Receivables | 10 195.00 | 22 412.00 | 10 748.00 | 10 195.00 |
7B Total provisions for depreciation | 10 195.00 | 22 412.00 | 10 748.00 | 10 195.00 |
7C Grand total | 316 041.00 | 22 412.00 | 15 868.00 | 316 041.00 |
UE of which provisions and reversals: - Operating | | 22 412.00 | 15 868.00 | |
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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 | 1 580 999.00 | 1 580 999.00 | | 1 580 999.00 |
8C Staff and Related Accounts | 284 333.00 | 284 333.00 | | 284 333.00 |
8D Social Security and Other Social Organizations | 212 520.00 | 212 520.00 | | 212 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 097.00 | 96 097.00 | | 96 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 071.00 | 488 071.00 | | 488 071.00 |
UX Other trade receivables | 2 898 601.00 | 2 898 601.00 | | 2 898 601.00 |
UZ Social Security, other social security organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 260 033.00 | 260 033.00 | | 260 033.00 |
VC Group and associates | 1 795 804.00 | 1 795 804.00 | | 1 795 804.00 |
VG Loans with a maturity of up to one year at origin | 30 358.00 | 30 358.00 | | 30 358.00 |
VI Group and Associates | 259 841.00 | 259 841.00 | | 259 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 517.00 | 219 517.00 | | 219 517.00 |
VS Prepaid expenses | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 025.00 | 4 967 025.00 | | 4 967 025.00 |
VW VAT | 525 037.00 | 525 037.00 | | 525 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 774.00 | 3 696 774.00 | | 3 696 774.00 |
