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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 | 22 677.00 | 22 676.00 | 1.00 | 22 677.00 |
AH Goodwill | 25 001.00 | | 25 001.00 | 25 001.00 |
AN Land | 366 754.00 | | 366 754.00 | 366 754.00 |
AP Buildings | 4 707 544.00 | 1 598 372.00 | 3 109 171.00 | 4 707 544.00 |
AR Technical installations, industrial equipment and tools | 2 357 119.00 | 1 361 103.00 | 996 015.00 | 2 357 119.00 |
AT Other tangible assets | 209 429.00 | 157 490.00 | 51 939.00 | 209 429.00 |
AV Fixed assets in progress | 77 166.00 | | 77 166.00 | 77 166.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 7 825 693.00 | 3 139 643.00 | 4 686 049.00 | 7 825 693.00 |
BL Raw materials, supplies | 219 484.00 | | 219 484.00 | 219 484.00 |
BR Intermediate and finished products | 19 219.00 | | 19 219.00 | 19 219.00 |
BX Customers and related accounts | 736 612.00 | | 736 612.00 | 736 612.00 |
BZ Other receivables | 579 785.00 | | 579 785.00 | 579 785.00 |
CD Marketable securities | 245 069.00 | | 245 069.00 | 245 069.00 |
CF Cash and cash equivalents | 881 452.00 | | 881 452.00 | 881 452.00 |
CH Prepaid expenses | 29 490.00 | | 29 490.00 | 29 490.00 |
CJ TOTAL (II) | 2 711 113.00 | | 2 711 113.00 | 2 711 113.00 |
CO Grand total (0 to V) | 10 536 806.00 | 3 139 643.00 | 7 397 163.00 | 10 536 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 342.00 | 710 579.00 | | 993 342.00 |
DJ Investment subsidies | 1 073 712.00 | 696 136.00 | | 1 073 712.00 |
DL TOTAL (I) | 2 122 055.00 | 1 461 716.00 | | 2 122 055.00 |
DN Conditional advances | 110 000.00 | 130 000.00 | | 110 000.00 |
DO TOTAL (II) | 110 000.00 | 130 000.00 | | 110 000.00 |
DP Provisions for Risks | | 5 716.00 | | |
DQ Provisions for Expenses | 87 233.00 | 54 762.00 | | 87 233.00 |
DR TOTAL (IV) | 87 233.00 | 60 478.00 | | 87 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495 671.00 | 2 258 001.00 | | 2 495 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 1 246 461.00 | 1 678 185.00 | | 1 246 461.00 |
DY Tax and social security liabilities | 699 277.00 | 460 677.00 | | 699 277.00 |
EA Other liabilities | 34 438.00 | 38 721.00 | | 34 438.00 |
EB Prepaid income (2) | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 5 077 874.00 | 4 435 585.00 | | 5 077 874.00 |
EE Grand total (I to V) | 7 397 163.00 | 6 087 780.00 | | 7 397 163.00 |
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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 | | | -1 192 750.00 | |
FD Production sold - goods | | | 15 828 475.00 | |
FJ Net sales | | | 14 635 725.00 | |
FM Inventory production | | | -17 284.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 844.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 14 674 363.00 | |
FU Purchases of raw materials and other supplies | | | 8 955 226.00 | |
FV Inventory change (raw materials and supplies) | | | -15 976.00 | |
FW Other purchases and external expenses | | | 2 023 188.00 | |
FX Taxes, duties, and similar payments | | | 201 064.00 | |
FY Salaries and Wages | | | 1 156 537.00 | |
FZ Social Security Contributions | | | 426 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 536.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 13 354 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 704.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 57 657.00 | |
GU Total financial expenses (VI) | | | 57 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165 381.00 | 106 867.00 | | 165 381.00 |
HG Exceptional depreciation and provisions | 5 482.00 | | | 5 482.00 |
HH Total exceptional expenses (VIII) | 5 482.00 | | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 899.00 | 106 867.00 | | 159 899.00 |
HK Income tax | 431 814.00 | 299 319.00 | | 431 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 842 955.00 | 17 701 173.00 | | 14 842 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 849 613.00 | 16 990 594.00 | | 13 849 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 342.00 | 710 579.00 | | 993 342.00 |
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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 | 6 929 260.00 | | 2 042 504.00 | 6 929 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 424.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 1 146 071.00 | 7 825 693.00 | |
IO DECREASES Total including other intangible assets | | | 47 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848 648.00 | 7 718 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 678.00 | | | 47 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576 507.00 | | 1 990 156.00 | 6 576 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 075.00 | | 52 349.00 | 305 075.00 |
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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 | 2 610 298.00 | 555 949.00 | 26 603.00 | 2 610 298.00 |
PE DEPRECIATION Total including other intangible assets | 22 676.00 | | | 22 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 622.00 | 555 949.00 | 26 603.00 | 2 587 622.00 |
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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 | 60 479.00 | 32 471.00 | 5 716.00 | 60 479.00 |
6N Inventories and work in progress | 3 453.00 | | 3 453.00 | 3 453.00 |
6T Receivables | | 20 117.00 | | |
7B Total provisions for depreciation | 3 453.00 | 20 117.00 | 3 453.00 | 3 453.00 |
7C Grand total | 63 932.00 | 52 587.00 | 9 169.00 | 63 932.00 |
UE of which provisions and reversals: - Operating | | 52 587.00 | 9 169.00 | |
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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 | 1 246 461.00 | 1 246 461.00 | | 1 246 461.00 |
8C Staff and Related Accounts | 184 394.00 | 184 394.00 | | 184 394.00 |
8D Social Security and Other Social Organizations | 127 650.00 | 127 650.00 | | 127 650.00 |
8E Income Taxes | 138 070.00 | 138 070.00 | | 138 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 438.00 | 34 438.00 | | 34 438.00 |
8L Deferred income | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 735 506.00 | 735 506.00 | | 735 506.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 21 223.00 | 21 223.00 | | 21 223.00 |
VB VAT | 32 682.00 | 32 682.00 | | 32 682.00 |
VH Loans with a maturity of more than one year at origin | 2 495 672.00 | 431 726.00 | 1 615 583.00 | 2 495 672.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 162 335.00 | | | 162 335.00 |
VP Miscellaneous | 537 475.00 | 537 475.00 | | 537 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 767.00 | 78 767.00 | | 78 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 475.00 | 9 475.00 | | 9 475.00 |
VS Prepaid expenses | 29 490.00 | 29 490.00 | | 29 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 005.00 | 1 366 005.00 | 60 000.00 | 1 426 005.00 |
VW VAT | 170 397.00 | 170 397.00 | | 170 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 874.00 | 3 013 930.00 | 1 615 583.00 | 5 077 874.00 |
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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 | 41.00 | 35.00 | | 41.00 |
