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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 | 35 994.00 | 33 679.00 | 2 315.00 | 35 994.00 |
AJ Other Intangible Assets | 198.00 | 198.00 | | 198.00 |
AN Land | 312 961.00 | 8 577.00 | 304 383.00 | 312 961.00 |
AP Buildings | 708 622.00 | 135 305.00 | 573 317.00 | 708 622.00 |
AR Technical installations, industrial equipment and tools | 777 348.00 | 241 093.00 | 536 255.00 | 777 348.00 |
AT Other tangible assets | 172 842.00 | 50 443.00 | 122 399.00 | 172 842.00 |
AV Fixed assets in progress | 495 985.00 | | 495 985.00 | 495 985.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 2 506 379.00 | 469 295.00 | 2 037 084.00 | 2 506 379.00 |
BL Raw materials, supplies | 226 875.00 | | 226 875.00 | 226 875.00 |
BN Goods in progress | 207 364.00 | | 207 364.00 | 207 364.00 |
BR Intermediate and finished products | 11 860.00 | | 11 860.00 | 11 860.00 |
BX Customers and related accounts | 815 904.00 | | 815 904.00 | 815 904.00 |
BZ Other receivables | 178 499.00 | | 178 499.00 | 178 499.00 |
CF Cash and cash equivalents | 2 700 610.00 | | 2 700 610.00 | 2 700 610.00 |
CH Prepaid expenses | 11 201.00 | | 11 201.00 | 11 201.00 |
CJ TOTAL (II) | 4 152 312.00 | | 4 152 312.00 | 4 152 312.00 |
CO Grand total (0 to V) | 6 658 691.00 | 469 295.00 | 6 189 396.00 | 6 658 691.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 565 835.00 | 4 283 434.00 | | 4 565 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 947.00 | 282 401.00 | | 467 947.00 |
DJ Investment subsidies | 98 450.00 | 105 762.00 | | 98 450.00 |
DL TOTAL (I) | 5 352 232.00 | 4 891 597.00 | | 5 352 232.00 |
DQ Provisions for Expenses | 20 754.00 | 19 793.00 | | 20 754.00 |
DR TOTAL (IV) | 20 754.00 | 19 793.00 | | 20 754.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 34 417.00 | | 635.00 |
DX Trade payables and related accounts | 372 113.00 | 170 590.00 | | 372 113.00 |
DY Tax and social security liabilities | 380 723.00 | 164 687.00 | | 380 723.00 |
DZ Fixed asset liabilities and related accounts | 18 600.00 | 10 122.00 | | 18 600.00 |
EA Other liabilities | 44 339.00 | 20.00 | | 44 339.00 |
EC TOTAL (IV) | 816 410.00 | 379 836.00 | | 816 410.00 |
EE Grand total (I to V) | 6 189 396.00 | 5 291 226.00 | | 6 189 396.00 |
EG Accrued income and payables due within one year | 816 410.00 | 379 836.00 | | 816 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 34 417.00 | | 635.00 |
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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 | 14 607.00 | 74 987.00 | 89 594.00 | 14 607.00 |
FD Production sold - goods | 427 697.00 | 1 970 609.00 | 2 398 306.00 | 427 697.00 |
FJ Net sales | 442 304.00 | 2 045 596.00 | 2 487 900.00 | 442 304.00 |
FM Inventory production | | | 45 581.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 150.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 2 772 977.00 | |
FS Purchases of goods (including customs duties) | | | 54 012.00 | |
FU Purchases of raw materials and other supplies | | | 465 019.00 | |
FV Inventory change (raw materials and supplies) | | | -22 889.00 | |
FW Other purchases and external expenses | | | 792 038.00 | |
FX Taxes, duties, and similar payments | | | 68 373.00 | |
FY Salaries and Wages | | | 481 185.00 | |
FZ Social Security Contributions | | | 148 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 110 971.00 | |
GG - OPERATING RESULT (I - II) | | | 662 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 313.00 | 5 038.00 | | 7 313.00 |
HC Reversals of provisions and transfers of expenses | 41 461.00 | 174 652.00 | | 41 461.00 |
HD Total exceptional income (VII) | 48 774.00 | 179 690.00 | | 48 774.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 51 035.00 | 91 797.00 | | 51 035.00 |
HH Total exceptional expenses (VIII) | 51 096.00 | 91 797.00 | | 51 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | 87 893.00 | | -2 322.00 |
HK Income tax | 194 221.00 | 69 549.00 | | 194 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 235.00 | 2 422 378.00 | | 2 824 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 288.00 | 2 139 977.00 | | 2 356 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 947.00 | 282 401.00 | | 467 947.00 |
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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 | 1 890 563.00 | | 634 566.00 | 1 890 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 18 749.00 | 2 506 379.00 | |
IO DECREASES Total including other intangible assets | | | 36 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 749.00 | 2 467 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 192.00 | | | 36 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 940.00 | | 634 566.00 | 1 851 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 354 675.00 | 123 868.00 | 9 249.00 | 354 675.00 |
PE DEPRECIATION Total including other intangible assets | 32 463.00 | 1 414.00 | | 32 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 212.00 | 122 455.00 | 9 249.00 | 322 212.00 |
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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 | 19 793.00 | 961.00 | | 19 793.00 |
6T Receivables | 283.00 | | 283.00 | 283.00 |
7B Total provisions for depreciation | 283.00 | | 283.00 | 283.00 |
7C Grand total | 20 076.00 | 961.00 | 283.00 | 20 076.00 |
UE of which provisions and reversals: - Operating | | 961.00 | 283.00 | |
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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 | 372 113.00 | 372 113.00 | | 372 113.00 |
8C Staff and Related Accounts | 129 230.00 | 129 230.00 | | 129 230.00 |
8D Social Security and Other Social Organizations | 47 954.00 | 47 954.00 | | 47 954.00 |
8E Income Taxes | 132 753.00 | 132 753.00 | | 132 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 339.00 | 44 339.00 | | 44 339.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 815 904.00 | 815 904.00 | | 815 904.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 41 991.00 | 41 991.00 | | 41 991.00 |
VC Group and associates | 83 702.00 | 83 702.00 | | 83 702.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 786.00 | 70 786.00 | | 70 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 033.00 | 48 033.00 | | 48 033.00 |
VS Prepaid expenses | 11 201.00 | 11 201.00 | | 11 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 033.00 | 1 008 033.00 | | 1 008 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 410.00 | 816 410.00 | | 816 410.00 |
