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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 | 286 185.00 | 256 621.00 | 29 564.00 | 286 185.00 |
AJ Other Intangible Assets | 1 208.00 | | 1 208.00 | 1 208.00 |
AP Buildings | 4 603 999.00 | 4 145 740.00 | 458 259.00 | 4 603 999.00 |
AR Technical installations, industrial equipment and tools | 250 579.00 | 199 922.00 | 50 657.00 | 250 579.00 |
AT Other tangible assets | 463 807.00 | 396 177.00 | 67 630.00 | 463 807.00 |
AV Fixed assets in progress | 24 623.00 | | 24 623.00 | 24 623.00 |
BF Loans | 120 339.00 | | 120 339.00 | 120 339.00 |
BH Other financial assets | 62 773.00 | | 62 773.00 | 62 773.00 |
BJ TOTAL (I) | 5 813 529.00 | 4 998 461.00 | 815 068.00 | 5 813 529.00 |
BL Raw materials, supplies | 14 052.00 | | 14 052.00 | 14 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 058.00 | 11 040.00 | 270 018.00 | 281 058.00 |
BZ Other receivables | 644 780.00 | | 644 780.00 | 644 780.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 135 158.00 | | 135 158.00 | 135 158.00 |
CJ TOTAL (II) | 1 076 421.00 | 11 040.00 | 1 065 381.00 | 1 076 421.00 |
CO Grand total (0 to V) | 6 889 951.00 | 5 009 501.00 | 1 880 450.00 | 6 889 951.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 408 717.00 | 318 684.00 | | 408 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 375.00 | 90 034.00 | | 201 375.00 |
DJ Investment subsidies | 19 518.00 | 26 853.00 | | 19 518.00 |
DL TOTAL (I) | 991 830.00 | 797 789.00 | | 991 830.00 |
DP Provisions for Risks | 2 000.00 | 26 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 26 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 457.00 | 22.00 | | 8 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 66.00 | | 76.00 |
DW Advances and down payments received on current orders | 17 727.00 | | | 17 727.00 |
DX Trade payables and related accounts | 206 394.00 | 131 300.00 | | 206 394.00 |
DY Tax and social security liabilities | 538 551.00 | 540 888.00 | | 538 551.00 |
DZ Fixed asset liabilities and related accounts | 67 364.00 | 18 547.00 | | 67 364.00 |
EA Other liabilities | 48 050.00 | 49 288.00 | | 48 050.00 |
EB Prepaid income (2) | | 1 410.00 | | |
EC TOTAL (IV) | 886 620.00 | 741 520.00 | | 886 620.00 |
EE Grand total (I to V) | 1 880 450.00 | 1 565 309.00 | | 1 880 450.00 |
EG Accrued income and payables due within one year | 868 893.00 | 741 520.00 | | 868 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 457.00 | 22.00 | | 8 457.00 |
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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 | 1 389.00 | | 1 389.00 | 1 389.00 |
FG Production sold - services | 4 567 143.00 | | 4 567 143.00 | 4 567 143.00 |
FJ Net sales | 4 568 531.00 | | 4 568 531.00 | 4 568 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 474.00 | |
FQ Other income | | | 9 847.00 | |
FR Total operating income (I) | | | 4 643 852.00 | |
FU Purchases of raw materials and other supplies | | | 225 671.00 | |
FV Inventory change (raw materials and supplies) | | | 2 526.00 | |
FW Other purchases and external expenses | | | 1 033 154.00 | |
FX Taxes, duties, and similar payments | | | 291 112.00 | |
FY Salaries and Wages | | | 1 995 673.00 | |
FZ Social Security Contributions | | | 776 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 956.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 040.00 | |
GE Other Expenses | | | 32 787.00 | |
GF Total Operating Expenses (II) | | | 4 494 524.00 | |
GG - OPERATING RESULT (I - II) | | | 149 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 484.00 | 8 745.00 | | 7 484.00 |
HD Total exceptional income (VII) | 7 484.00 | 8 745.00 | | 7 484.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 30 950.00 | | | 30 950.00 |
HG Exceptional depreciation and provisions | 378.00 | 5 796.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 31 619.00 | 5 796.00 | | 31 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 135.00 | 2 949.00 | | -24 135.00 |
HJ Employee participation in company results | 4 673.00 | | | 4 673.00 |
HK Income tax | -79 871.00 | 5 994.00 | | -79 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 329.00 | 4 627 146.00 | | 4 652 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 954.00 | 4 537 112.00 | | 4 450 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 375.00 | 90 034.00 | | 201 375.00 |
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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 | 5 728 199.00 | | 156 882.00 | 5 728 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 537.00 | 183 127.00 | |
I4 DECREASES Grand Total | 33 815.00 | 37 737.00 | 5 813 529.00 | 33 815.00 |
IO DECREASES Total including other intangible assets | 5 958.00 | | 287 393.00 | 5 958.00 |
IY DECREASES Total Tangible Fixed Assets | 27 857.00 | 37 200.00 | 5 343 009.00 | 27 857.00 |
KD ACQUISITIONS Total including other intangible assets | 260 596.00 | | 32 755.00 | 260 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292 676.00 | | 115 389.00 | 5 292 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 927.00 | | 8 737.00 | 174 927.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 857.00 | | | 27 857.00 |
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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 | 4 909 326.00 | 126 334.00 | 37 200.00 | 4 909 326.00 |
PE DEPRECIATION Total including other intangible assets | 245 878.00 | 10 743.00 | | 245 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663 448.00 | 115 591.00 | 37 200.00 | 4 663 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 206 394.00 | 206 394.00 | | 206 394.00 |
8C Staff and Related Accounts | 182 773.00 | 182 773.00 | | 182 773.00 |
8D Social Security and Other Social Organizations | 231 043.00 | 231 043.00 | | 231 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 364.00 | 67 364.00 | | 67 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 050.00 | 48 050.00 | | 48 050.00 |
UP Loans | 120 339.00 | | | 120 339.00 |
UT Other financial assets | 62 773.00 | | | 62 773.00 |
UX Other trade receivables | 270 018.00 | | | 270 018.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
UZ Social Security, other social security organizations | 6 179.00 | | | 6 179.00 |
VA Doubtful or disputed receivables | 11 040.00 | | | 11 040.00 |
VC Group and associates | 336 505.00 | | | 336 505.00 |
VG Loans with a maturity of up to one year at origin | 8 457.00 | 8 457.00 | | 8 457.00 |
VM Income taxes | 207 962.00 | | | 207 962.00 |
VP Miscellaneous | 60 965.00 | | | 60 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 726.00 | 123 726.00 | | 123 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 075.00 | | | 33 075.00 |
VS Prepaid expenses | 135 158.00 | | | 135 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 107.00 | 1 049 955.00 | 194 152.00 | 1 244 107.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 893.00 | 868 893.00 | | 868 893.00 |
