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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 306.00 | 43 018.00 | 20 287.00 | 63 306.00 |
AN Land | 133 552.00 | 34 047.00 | 99 505.00 | 133 552.00 |
AP Buildings | 837 131.00 | 398 281.00 | 438 850.00 | 837 131.00 |
AR Technical installations, industrial equipment and tools | 2 728 766.00 | 2 571 288.00 | 157 478.00 | 2 728 766.00 |
AT Other tangible assets | 205 890.00 | 131 988.00 | 73 901.00 | 205 890.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 968 695.00 | 3 178 623.00 | 790 072.00 | 3 968 695.00 |
BL Raw materials, supplies | 231 779.00 | | 231 779.00 | 231 779.00 |
BR Intermediate and finished products | 279 403.00 | | 279 403.00 | 279 403.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 249 962.00 | 773.00 | 249 189.00 | 249 962.00 |
BZ Other receivables | 68 639.00 | | 68 639.00 | 68 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 488 763.00 | | 2 488 763.00 | 2 488 763.00 |
CH Prepaid expenses | 35 518.00 | | 35 518.00 | 35 518.00 |
CJ TOTAL (II) | 3 360 064.00 | 773.00 | 3 359 292.00 | 3 360 064.00 |
CO Grand total (0 to V) | 7 328 759.00 | 3 179 395.00 | 4 149 364.00 | 7 328 759.00 |
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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 | 1 891 651.00 | 1 858 228.00 | | 1 891 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 531.00 | 783 423.00 | | 859 531.00 |
DJ Investment subsidies | 30 561.00 | 46 113.00 | | 30 561.00 |
DK Regulated provisions | 103 885.00 | 124 192.00 | | 103 885.00 |
DL TOTAL (I) | 3 435 628.00 | 3 361 956.00 | | 3 435 628.00 |
DU Loans and Debts from Credit Institutions (3) | 131 773.00 | 179 139.00 | | 131 773.00 |
DX Trade payables and related accounts | 439 397.00 | 403 146.00 | | 439 397.00 |
DY Tax and social security liabilities | 117 248.00 | 109 829.00 | | 117 248.00 |
EA Other liabilities | 25 318.00 | 20 497.00 | | 25 318.00 |
EC TOTAL (IV) | 713 736.00 | 712 612.00 | | 713 736.00 |
EE Grand total (I to V) | 4 149 364.00 | 4 074 568.00 | | 4 149 364.00 |
EG Accrued income and payables due within one year | 611 852.00 | 580 944.00 | | 611 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 288 473.00 | |
FJ Net sales | | | 4 288 473.00 | |
FM Inventory production | | | -50 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 827.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 265 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 949 532.00 | |
FV Inventory change (raw materials and supplies) | | | 128 731.00 | |
FW Other purchases and external expenses | | | 408 757.00 | |
FX Taxes, duties, and similar payments | | | 76 327.00 | |
FY Salaries and Wages | | | 258 949.00 | |
FZ Social Security Contributions | | | 113 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 864.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 3 143 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 041.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7 061.00 | |
GP Total financial income (V) | | | 5 209.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 222.00 | | |
HB Exceptional income from capital transactions | 41 969.00 | 46 418.00 | | 41 969.00 |
HC Reversals of provisions and transfers of expenses | 35 469.00 | 14 977.00 | | 35 469.00 |
HD Total exceptional income (VII) | 77 438.00 | 62 617.00 | | 77 438.00 |
HE Exceptional expenses on management operations | 9.00 | 6.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 6 103.00 | 25 066.00 | | 6 103.00 |
HG Exceptional depreciation and provisions | 15 161.00 | 32 229.00 | | 15 161.00 |
HH Total exceptional expenses (VIII) | 21 274.00 | 57 302.00 | | 21 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 164.00 | 5 315.00 | | 56 164.00 |
HK Income tax | 319 385.00 | 309 796.00 | | 319 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 969.00 | 4 381 469.00 | | 4 347 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 438.00 | 3 598 045.00 | | 3 488 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 531.00 | 783 423.00 | | 859 531.00 |
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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 | 3 943 162.00 | | 64 222.00 | 3 943 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 38 688.00 | 3 968 695.00 | |
IO DECREASES Total including other intangible assets | | | 63 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 688.00 | 3 905 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 586.00 | | 9 720.00 | 53 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889 576.00 | | 54 452.00 | 3 889 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 3 004 344.00 | 206 864.00 | 32 585.00 | 3 004 344.00 |
PE DEPRECIATION Total including other intangible assets | 26 629.00 | 16 389.00 | | 26 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977 715.00 | 190 475.00 | 32 585.00 | 2 977 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 192.00 | 15 161.00 | 35 469.00 | 124 192.00 |
6T Receivables | 1 110.00 | | 338.00 | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | | 338.00 | 1 110.00 |
7C Grand total | 125 302.00 | 15 161.00 | 35 806.00 | 125 302.00 |
UE of which provisions and reversals: - Operating | | | 338.00 | |
UJ - Exceptional | | 15 161.00 | 35 469.00 | |
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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 | 439 397.00 | 439 397.00 | | 439 397.00 |
8C Staff and Related Accounts | 50 624.00 | 50 624.00 | | 50 624.00 |
8D Social Security and Other Social Organizations | 32 057.00 | 32 057.00 | | 32 057.00 |
8E Income Taxes | 8 869.00 | 8 869.00 | | 8 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 318.00 | 25 318.00 | | 25 318.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 249 038.00 | 249 038.00 | | 249 038.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 924.00 | 924.00 | | 924.00 |
VB VAT | 41 286.00 | 41 286.00 | | 41 286.00 |
VH Loans with a maturity of more than one year at origin | 131 773.00 | 29 888.00 | 101 884.00 | 131 773.00 |
VK Loans repaid during the year | 46 599.00 | | | 46 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 857.00 | 20 857.00 | | 20 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 215.00 | 26 215.00 | | 26 215.00 |
VS Prepaid expenses | 35 518.00 | 35 518.00 | | 35 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 169.00 | 354 119.00 | 50.00 | 354 169.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 736.00 | 611 852.00 | 101 884.00 | 713 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
