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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 892 128.00 | 245 239.00 | 646 889.00 | 892 128.00 |
AP Buildings | 7 069 567.00 | 3 384 545.00 | 3 685 022.00 | 7 069 567.00 |
AR Technical installations, industrial equipment and tools | 2 163 717.00 | 1 681 949.00 | 481 768.00 | 2 163 717.00 |
AT Other tangible assets | 266 994.00 | 189 295.00 | 77 699.00 | 266 994.00 |
AV Fixed assets in progress | 24 491.00 | | 24 491.00 | 24 491.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 10 422 595.00 | 5 501 027.00 | 4 921 568.00 | 10 422 595.00 |
BX Customers and related accounts | 1 499 289.00 | | 1 499 289.00 | 1 499 289.00 |
BZ Other receivables | 6 581 516.00 | | 6 581 516.00 | 6 581 516.00 |
CF Cash and cash equivalents | 13 436.00 | | 13 436.00 | 13 436.00 |
CH Prepaid expenses | 96 149.00 | | 96 149.00 | 96 149.00 |
CJ TOTAL (II) | 8 190 390.00 | | 8 190 390.00 | 8 190 390.00 |
CO Grand total (0 to V) | 18 612 986.00 | 5 501 027.00 | 13 111 959.00 | 18 612 986.00 |
CR Shares due in more than one year | 3 171 740.00 | | | 3 171 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 5 967 761.00 | 6 104 787.00 | | 5 967 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 668.00 | 1 862 973.00 | | 2 194 668.00 |
DJ Investment subsidies | 7 377.00 | 10 458.00 | | 7 377.00 |
DK Regulated provisions | 268 257.00 | 279 397.00 | | 268 257.00 |
DL TOTAL (I) | 9 032 062.00 | 8 851 616.00 | | 9 032 062.00 |
DQ Provisions for Expenses | 406 064.00 | 360 995.00 | | 406 064.00 |
DR TOTAL (IV) | 406 064.00 | 360 995.00 | | 406 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DX Trade payables and related accounts | 2 148 245.00 | 1 071 323.00 | | 2 148 245.00 |
DY Tax and social security liabilities | 993 843.00 | 899 674.00 | | 993 843.00 |
EA Other liabilities | 531 745.00 | 82 395.00 | | 531 745.00 |
EB Prepaid income (2) | | 2 745.00 | | |
EC TOTAL (IV) | 3 673 833.00 | 2 057 137.00 | | 3 673 833.00 |
EE Grand total (I to V) | 13 111 959.00 | 11 269 747.00 | | 13 111 959.00 |
EG Accrued income and payables due within one year | 3 673 833.00 | 2 057 137.00 | | 3 673 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | 125 372.00 | 8 584 979.00 | 8 710 351.00 | 125 372.00 |
FJ Net sales | 125 372.00 | 8 584 979.00 | 8 710 351.00 | 125 372.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 149 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 589.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 9 440 110.00 | |
FU Purchases of raw materials and other supplies | | | 484 950.00 | |
FW Other purchases and external expenses | | | 3 027 252.00 | |
FX Taxes, duties, and similar payments | | | 110 594.00 | |
FY Salaries and Wages | | | 3 138 782.00 | |
FZ Social Security Contributions | | | 1 483 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 849.00 | |
GB Operating Expenses - Provisions | | | 81 011.00 | |
GE Other Expenses | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 8 919 535.00 | |
GG - OPERATING RESULT (I - II) | | | 520 575.00 | |
GL Other interest and similar income | | | 7 290.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 226.00 | 536.00 | | 3 226.00 |
HB Exceptional income from capital transactions | 11 082.00 | 14 440.00 | | 11 082.00 |
HC Reversals of provisions and transfers of expenses | 17 727.00 | 6 822.00 | | 17 727.00 |
HD Total exceptional income (VII) | 32 035.00 | 21 799.00 | | 32 035.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 66 753.00 | 18 570.00 | | 66 753.00 |
HG Exceptional depreciation and provisions | 6 588.00 | 7 962.00 | | 6 588.00 |
HH Total exceptional expenses (VIII) | 73 355.00 | 26 532.00 | | 73 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 321.00 | -4 733.00 | | -41 321.00 |
HJ Employee participation in company results | 8 382.00 | 45 783.00 | | 8 382.00 |
HK Income tax | -1 716 506.00 | -1 232 043.00 | | -1 716 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 479 435.00 | 8 622 926.00 | | 9 479 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 766.00 | 6 759 953.00 | | 7 284 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 668.00 | 1 862 973.00 | | 2 194 668.00 |
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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 | 9 717 043.00 | | 949 067.00 | 9 717 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 243 515.00 | 10 422 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 515.00 | 10 416 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 712 343.00 | | 948 067.00 | 9 712 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 1 000.00 | 4 700.00 |
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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 | 5 080 249.00 | 587 849.00 | 167 071.00 | 5 080 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080 249.00 | 587 849.00 | 167 071.00 | 5 080 249.00 |
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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 | 279 397.00 | 6 588.00 | 17 727.00 | 279 397.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 360 995.00 | 81 011.00 | 35 943.00 | 360 995.00 |
7C Grand total | 640 392.00 | 87 599.00 | 53 670.00 | 640 392.00 |
UE of which provisions and reversals: - Operating | | 81 011.00 | 35 943.00 | |
UJ - Exceptional | | 6 588.00 | 17 727.00 | |
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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 | 2 148 245.00 | 2 148 245.00 | | 2 148 245.00 |
8C Staff and Related Accounts | 512 629.00 | 512 629.00 | | 512 629.00 |
8D Social Security and Other Social Organizations | 413 981.00 | 413 981.00 | | 413 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 745.00 | 531 745.00 | | 531 745.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 1 499 289.00 | | | 1 499 289.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 9 220.00 | | | 9 220.00 |
VB VAT | 109 308.00 | | | 109 308.00 |
VC Group and associates | 1 428 572.00 | | | 1 428 572.00 |
VM Income taxes | 4 089 606.00 | | | 4 089 606.00 |
VP Miscellaneous | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 232.00 | 67 232.00 | | 67 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 803.00 | | | 942 803.00 |
VS Prepaid expenses | 96 149.00 | | | 96 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 182 654.00 | 5 005 215.00 | 3 177 440.00 | 8 182 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 833.00 | 3 673 833.00 | | 3 673 833.00 |
