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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 | 59 780.00 | 59 780.00 | | 59 780.00 |
AN Land | 25 220.00 | 25 220.00 | | 25 220.00 |
AP Buildings | 614 535.00 | 430 952.00 | 183 582.00 | 614 535.00 |
AR Technical installations, industrial equipment and tools | 385 175.00 | 301 253.00 | 83 923.00 | 385 175.00 |
AT Other tangible assets | 10 399 817.00 | 6 447 500.00 | 3 952 318.00 | 10 399 817.00 |
BD Other fixed assets | 15 466.00 | | 15 466.00 | 15 466.00 |
BH Other financial assets | 37 636.00 | | 37 636.00 | 37 636.00 |
BJ TOTAL (I) | 11 537 630.00 | 7 264 705.00 | 4 272 925.00 | 11 537 630.00 |
BL Raw materials, supplies | 98 980.00 | | 98 980.00 | 98 980.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 2 429 283.00 | 1 528.00 | 2 427 755.00 | 2 429 283.00 |
BZ Other receivables | 441 268.00 | | 441 268.00 | 441 268.00 |
CF Cash and cash equivalents | 2 338 839.00 | | 2 338 839.00 | 2 338 839.00 |
CH Prepaid expenses | 70 944.00 | | 70 944.00 | 70 944.00 |
CJ TOTAL (II) | 5 382 444.00 | 1 528.00 | 5 380 917.00 | 5 382 444.00 |
CO Grand total (0 to V) | 16 920 074.00 | 7 266 232.00 | 9 653 842.00 | 16 920 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 725 893.00 | 2 384 519.00 | | 2 725 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 831.00 | 621 374.00 | | 691 831.00 |
DL TOTAL (I) | 3 648 723.00 | 3 236 893.00 | | 3 648 723.00 |
DP Provisions for Risks | 62 050.00 | 57 250.00 | | 62 050.00 |
DR TOTAL (IV) | 62 050.00 | 57 250.00 | | 62 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 607 572.00 | 3 449 825.00 | | 3 607 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 694.00 | 640.00 | | 181 694.00 |
DX Trade payables and related accounts | 721 141.00 | 829 009.00 | | 721 141.00 |
DY Tax and social security liabilities | 1 207 146.00 | 1 152 788.00 | | 1 207 146.00 |
DZ Fixed asset liabilities and related accounts | 153 835.00 | 3 452.00 | | 153 835.00 |
EA Other liabilities | 2 822.00 | 4 227.00 | | 2 822.00 |
EB Prepaid income (2) | 68 859.00 | 60 640.00 | | 68 859.00 |
EC TOTAL (IV) | 5 943 068.00 | 5 500 581.00 | | 5 943 068.00 |
EE Grand total (I to V) | 9 653 842.00 | 8 794 724.00 | | 9 653 842.00 |
EI Including equity loans | 181 694.00 | | | 181 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 867 096.00 | | 17 867 096.00 | 17 867 096.00 |
FJ Net sales | 17 867 096.00 | | 17 867 096.00 | 17 867 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 694.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 921 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 877 967.00 | |
FV Inventory change (raw materials and supplies) | | | -18 758.00 | |
FW Other purchases and external expenses | | | 5 102 686.00 | |
FX Taxes, duties, and similar payments | | | 461 709.00 | |
FY Salaries and Wages | | | 4 244 243.00 | |
FZ Social Security Contributions | | | 1 611 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 17 093 729.00 | |
GG - OPERATING RESULT (I - II) | | | 828 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 10 368.00 | |
GU Total financial expenses (VI) | | | 10 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 221.00 | 11 508.00 | | 20 221.00 |
HB Exceptional income from capital transactions | 380 833.00 | 321 313.00 | | 380 833.00 |
HD Total exceptional income (VII) | 401 055.00 | 332 821.00 | | 401 055.00 |
HE Exceptional expenses on management operations | 8 161.00 | 49 464.00 | | 8 161.00 |
HF Exceptional expenses on capital transactions | 3 078.00 | 476.00 | | 3 078.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 18 239.00 | 49 940.00 | | 18 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 815.00 | 282 881.00 | | 382 815.00 |
HJ Employee participation in company results | 168 615.00 | 68 836.00 | | 168 615.00 |
HK Income tax | 341 594.00 | 140 893.00 | | 341 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 324 375.00 | 17 904 855.00 | | 18 324 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 632 545.00 | 17 283 482.00 | | 17 632 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 831.00 | 621 374.00 | | 691 831.00 |
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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 | 9 972 953.00 | | 2 088 854.00 | 9 972 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 53 102.00 | |
I4 DECREASES Grand Total | | 524 177.00 | 11 537 630.00 | |
IO DECREASES Total including other intangible assets | | | 59 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 177.00 | 11 424 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 780.00 | | | 59 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 899 347.00 | | 2 047 578.00 | 9 899 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 826.00 | | 41 276.00 | 13 826.00 |
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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 | 5 969 298.00 | 1 813 707.00 | 518 300.00 | 5 969 298.00 |
PE DEPRECIATION Total including other intangible assets | 58 423.00 | 1 357.00 | | 58 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 910 875.00 | 1 812 350.00 | 518 300.00 | 5 910 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 250.00 | 7 000.00 | 2 200.00 | 57 250.00 |
6T Receivables | 1 505.00 | 200.00 | 177.00 | 1 505.00 |
7B Total provisions for depreciation | 1 505.00 | 200.00 | 177.00 | 1 505.00 |
7C Grand total | 58 755.00 | 7 200.00 | 2 377.00 | 58 755.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 721 141.00 | 721 141.00 | | 721 141.00 |
8C Staff and Related Accounts | 284 436.00 | 284 436.00 | | 284 436.00 |
8D Social Security and Other Social Organizations | 345 536.00 | 345 536.00 | | 345 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 835.00 | 153 835.00 | | 153 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
8L Deferred income | 68 859.00 | 68 859.00 | | 68 859.00 |
UT Other financial assets | 37 636.00 | | 37 636.00 | 37 636.00 |
UX Other trade receivables | 2 427 466.00 | 2 427 466.00 | | 2 427 466.00 |
UY Staff and related accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VA Doubtful or disputed receivables | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 136 535.00 | 136 535.00 | | 136 535.00 |
VC Group and associates | 3 012.00 | 3 012.00 | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 3 607 572.00 | 1 541 603.00 | 2 065 968.00 | 3 607 572.00 |
VI Group and Associates | 181 054.00 | 181 054.00 | | 181 054.00 |
VN Other taxes, similar payments | 280 510.00 | 280 510.00 | | 280 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 463.00 | 47 463.00 | | 47 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 155.00 | 13 155.00 | | 13 155.00 |
VS Prepaid expenses | 70 944.00 | 70 944.00 | | 70 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 131.00 | 2 941 495.00 | 37 636.00 | 2 979 131.00 |
VW VAT | 529 710.00 | 529 710.00 | | 529 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 943 068.00 | 3 877 100.00 | 2 065 968.00 | 5 943 068.00 |
