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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 | 76 714.00 | 23 152.00 | 53 562.00 | 76 714.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 807 870.00 | 469 679.00 | 338 191.00 | 807 870.00 |
AR Technical installations, industrial equipment and tools | 748 113.00 | 621 500.00 | 126 613.00 | 748 113.00 |
AT Other tangible assets | 385 981.00 | 183 717.00 | 202 264.00 | 385 981.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 40 862.00 | | 40 862.00 | 40 862.00 |
BJ TOTAL (I) | 2 084 916.00 | 1 298 049.00 | 786 867.00 | 2 084 916.00 |
BL Raw materials, supplies | 105 137.00 | | 105 137.00 | 105 137.00 |
BX Customers and related accounts | 931 942.00 | 17 442.00 | 914 499.00 | 931 942.00 |
BZ Other receivables | 187 219.00 | | 187 219.00 | 187 219.00 |
CD Marketable securities | 600 279.00 | | 600 279.00 | 600 279.00 |
CF Cash and cash equivalents | 1 728 640.00 | | 1 728 640.00 | 1 728 640.00 |
CH Prepaid expenses | 46 448.00 | | 46 448.00 | 46 448.00 |
CJ TOTAL (II) | 3 599 665.00 | 17 442.00 | 3 582 223.00 | 3 599 665.00 |
CO Grand total (0 to V) | 5 684 581.00 | 1 315 491.00 | 4 369 090.00 | 5 684 581.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 208 029.00 | 208 029.00 | | 208 029.00 |
DH Retained earnings | 267 120.00 | 257 584.00 | | 267 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 415.00 | 579 536.00 | | 716 415.00 |
DL TOTAL (I) | 1 741 563.00 | 1 595 149.00 | | 1 741 563.00 |
DP Provisions for Risks | 507 000.00 | 517 000.00 | | 507 000.00 |
DR TOTAL (IV) | 507 000.00 | 517 000.00 | | 507 000.00 |
DU Loans and Debts from Credit Institutions (3) | 803 165.00 | 735 575.00 | | 803 165.00 |
DX Trade payables and related accounts | 887 028.00 | 812 993.00 | | 887 028.00 |
DY Tax and social security liabilities | 271 941.00 | 192 614.00 | | 271 941.00 |
EA Other liabilities | 158 392.00 | 191 719.00 | | 158 392.00 |
EC TOTAL (IV) | 2 120 527.00 | 1 932 900.00 | | 2 120 527.00 |
EE Grand total (I to V) | 4 369 090.00 | 4 045 049.00 | | 4 369 090.00 |
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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 | | | 46 881.00 | |
FD Production sold - goods | | | 8 682 998.00 | |
FG Production sold - services | | | 1 201 942.00 | |
FJ Net sales | | | 9 931 822.00 | |
FO Operating subsidies | | | 9 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 489.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 10 090 658.00 | |
FS Purchases of goods (including customs duties) | | | 41 933.00 | |
FU Purchases of raw materials and other supplies | | | 4 738 324.00 | |
FV Inventory change (raw materials and supplies) | | | -7 221.00 | |
FW Other purchases and external expenses | | | 2 946 499.00 | |
FX Taxes, duties, and similar payments | | | 58 722.00 | |
FY Salaries and Wages | | | 882 348.00 | |
FZ Social Security Contributions | | | 272 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 463.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 9 135 519.00 | |
GG - OPERATING RESULT (I - II) | | | 955 139.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 9 139.00 | |
GU Total financial expenses (VI) | | | 9 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 21 762.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 11 804.00 | 135.00 | | 11 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | 21 627.00 | | -2 804.00 |
HK Income tax | 227 066.00 | 199 046.00 | | 227 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 099 943.00 | 9 928 533.00 | | 10 099 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 383 528.00 | 9 348 997.00 | | 9 383 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 415.00 | 579 536.00 | | 716 415.00 |
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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 | 1 827 714.00 | | 271 667.00 | 1 827 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 237.00 | |
I4 DECREASES Grand Total | | 14 465.00 | 2 084 916.00 | |
IO DECREASES Total including other intangible assets | | | 101 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 465.00 | 1 941 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 050.00 | | 65 664.00 | 36 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 927.00 | | 196 503.00 | 1 759 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 737.00 | | 9 500.00 | 31 737.00 |
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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 | 1 107 625.00 | 198 482.00 | 8 059.00 | 1 107 625.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | 12 102.00 | | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 575.00 | 186 380.00 | 8 059.00 | 1 096 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 000.00 | | 10 000.00 | 517 000.00 |
6X Other provisions for depreciation | 13 988.00 | 3 981.00 | 526.00 | 13 988.00 |
7B Total provisions for depreciation | 13 988.00 | 3 981.00 | 526.00 | 13 988.00 |
7C Grand total | 530 988.00 | 3 981.00 | 10 526.00 | 530 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 803 165.00 | 255 073.00 | 547 053.00 | 803 165.00 |
8B Suppliers and Related Accounts | 887 028.00 | 887 028.00 | | 887 028.00 |
8D Social Security and Other Social Organizations | 271 941.00 | 271 941.00 | | 271 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 392.00 | 158 392.00 | | 158 392.00 |
UT Other financial assets | 40 862.00 | | 40 862.00 | 40 862.00 |
VS Prepaid expenses | 1 165 609.00 | 1 165 609.00 | | 1 165 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 471.00 | 1 165 609.00 | 40 862.00 | 1 206 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 527.00 | 1 572 434.00 | 547 053.00 | 2 120 527.00 |
