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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 | 5 796.00 | 5 291.00 | 505.00 | 5 796.00 |
AN Land | 392 902.00 | 80 686.00 | 312 216.00 | 392 902.00 |
AP Buildings | 1 294 339.00 | 376 958.00 | 917 382.00 | 1 294 339.00 |
AR Technical installations, industrial equipment and tools | 219 135.00 | 195 637.00 | 23 498.00 | 219 135.00 |
AT Other tangible assets | 108 004.00 | 57 840.00 | 50 164.00 | 108 004.00 |
AV Fixed assets in progress | 15 150.00 | | 15 150.00 | 15 150.00 |
BB Receivables related to investments | 264 832.00 | | 264 832.00 | 264 832.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 4 351 699.00 | 716 412.00 | 3 635 287.00 | 4 351 699.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 170 471.00 | | 170 471.00 | 170 471.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CD Marketable securities | 600 051.00 | | 600 051.00 | 600 051.00 |
CF Cash and cash equivalents | 445 473.00 | | 445 473.00 | 445 473.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 1 234 998.00 | | 1 234 998.00 | 1 234 998.00 |
CO Grand total (0 to V) | 5 586 696.00 | 716 412.00 | 4 870 284.00 | 5 586 696.00 |
CU Other investments | 2 050 210.00 | | 2 050 210.00 | 2 050 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 060.00 | 1 893 060.00 | | 1 893 060.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 150 194.00 | 1 072 833.00 | | 1 150 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 916.00 | 177 361.00 | | 279 916.00 |
DL TOTAL (I) | 3 523 170.00 | 3 343 254.00 | | 3 523 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 987.00 | 1 176 789.00 | | 1 112 987.00 |
DX Trade payables and related accounts | 63 253.00 | 45 458.00 | | 63 253.00 |
DY Tax and social security liabilities | 167 050.00 | 185 475.00 | | 167 050.00 |
EA Other liabilities | 3 824.00 | 40.00 | | 3 824.00 |
EC TOTAL (IV) | 1 347 114.00 | 1 407 762.00 | | 1 347 114.00 |
EE Grand total (I to V) | 4 870 284.00 | 4 751 016.00 | | 4 870 284.00 |
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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 | 606 312.00 | | 606 312.00 | 606 312.00 |
FJ Net sales | 606 312.00 | | 606 312.00 | 606 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 469.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 834 854.00 | |
FU Purchases of raw materials and other supplies | | | 96 219.00 | |
FV Inventory change (raw materials and supplies) | | | 4 121.00 | |
FW Other purchases and external expenses | | | 186 993.00 | |
FX Taxes, duties, and similar payments | | | 25 718.00 | |
FY Salaries and Wages | | | 285 294.00 | |
FZ Social Security Contributions | | | 117 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 143.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 816 758.00 | |
GG - OPERATING RESULT (I - II) | | | 18 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 760.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 300 452.00 | |
GR Interest and similar expenses | | | 20 985.00 | |
GU Total financial expenses (VI) | | | 20 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | | | 1 503.00 |
HJ Employee participation in company results | 19 150.00 | 18 044.00 | | 19 150.00 |
HK Income tax | | 4 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 906.00 | 954 173.00 | | 1 136 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 990.00 | 776 812.00 | | 856 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 916.00 | 177 361.00 | | 279 916.00 |
HP References: Equipment leasing | 590.00 | | | 590.00 |
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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 | 629 022.00 | 101 143.00 | 13 753.00 | 629 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 256.00 | 36.00 | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 766.00 | 101 108.00 | 13 753.00 | 623 766.00 |
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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 | 63 253.00 | 63 253.00 | | 63 253.00 |
8D Social Security and Other Social Organizations | 167 050.00 | 167 050.00 | | 167 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UT Other financial assets | 266 162.00 | | 266 162.00 | 266 162.00 |
VG Loans with a maturity of up to one year at origin | 1 112 987.00 | 155 638.00 | 511 007.00 | 1 112 987.00 |
VS Prepaid expenses | 189 474.00 | 189 474.00 | | 189 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 636.00 | 189 474.00 | 266 162.00 | 455 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 114.00 | 389 765.00 | 511 007.00 | 1 347 114.00 |
