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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 | 177 718.00 | 166 790.00 | 10 928.00 | 177 718.00 |
AH Goodwill | 4 444.00 | | 4 444.00 | 4 444.00 |
AJ Other Intangible Assets | 22 317.00 | | 22 317.00 | 22 317.00 |
AP Buildings | 7 694 293.00 | 1 923 341.00 | 5 770 952.00 | 7 694 293.00 |
AR Technical installations, industrial equipment and tools | 332 936.00 | 211 081.00 | 121 855.00 | 332 936.00 |
AT Other tangible assets | 681 926.00 | 449 198.00 | 232 728.00 | 681 926.00 |
AV Fixed assets in progress | 11 026.00 | | 11 026.00 | 11 026.00 |
BF Loans | 141 243.00 | | 141 243.00 | 141 243.00 |
BH Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
BJ TOTAL (I) | 9 091 424.00 | 2 750 410.00 | 6 341 014.00 | 9 091 424.00 |
BL Raw materials, supplies | 14 845.00 | | 14 845.00 | 14 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 693 080.00 | 16 279.00 | 676 801.00 | 693 080.00 |
BZ Other receivables | 804 541.00 | | 804 541.00 | 804 541.00 |
CF Cash and cash equivalents | 14 183.00 | | 14 183.00 | 14 183.00 |
CH Prepaid expenses | 206 245.00 | | 206 245.00 | 206 245.00 |
CJ TOTAL (II) | 1 732 893.00 | 16 279.00 | 1 716 614.00 | 1 732 893.00 |
CO Grand total (0 to V) | 10 824 317.00 | 2 766 689.00 | 8 057 628.00 | 10 824 317.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 3 569 021.00 | 2 403 261.00 | | 3 569 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 517.00 | 1 165 760.00 | | 1 353 517.00 |
DJ Investment subsidies | 1 097 652.00 | 1 178 581.00 | | 1 097 652.00 |
DL TOTAL (I) | 6 130 868.00 | 4 858 280.00 | | 6 130 868.00 |
DP Provisions for Risks | 42 130.00 | 20 300.00 | | 42 130.00 |
DR TOTAL (IV) | 42 130.00 | 20 300.00 | | 42 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 501.00 | 1 174 023.00 | | 15 501.00 |
DW Advances and down payments received on current orders | -18 399.00 | 7 102.00 | | -18 399.00 |
DX Trade payables and related accounts | 492 075.00 | 550 289.00 | | 492 075.00 |
DY Tax and social security liabilities | 1 216 896.00 | 1 281 767.00 | | 1 216 896.00 |
DZ Fixed asset liabilities and related accounts | 77 552.00 | 23 872.00 | | 77 552.00 |
EA Other liabilities | 101 005.00 | 121 075.00 | | 101 005.00 |
EC TOTAL (IV) | 1 884 630.00 | 3 158 128.00 | | 1 884 630.00 |
EE Grand total (I to V) | 8 057 628.00 | 8 036 708.00 | | 8 057 628.00 |
EG Accrued income and payables due within one year | 1 903 029.00 | 3 151 026.00 | | 1 903 029.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 10 613 835.00 | | 10 613 835.00 | 10 613 835.00 |
FJ Net sales | 10 614 335.00 | | 10 614 335.00 | 10 614 335.00 |
FO Operating subsidies | | | 31 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 000.00 | |
FQ Other income | | | 55 086.00 | |
FR Total operating income (I) | | | 10 760 234.00 | |
FU Purchases of raw materials and other supplies | | | 228 451.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 3 144 493.00 | |
FX Taxes, duties, and similar payments | | | 516 199.00 | |
FY Salaries and Wages | | | 2 970 123.00 | |
FZ Social Security Contributions | | | 1 297 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 867.00 | |
GB Operating Expenses - Provisions | | | 31 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 279.00 | |
GE Other Expenses | | | 14 656.00 | |
GF Total Operating Expenses (II) | | | 8 804 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 15 501.00 | |
GU Total financial expenses (VI) | | | 15 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 929.00 | 80 944.00 | | 80 929.00 |
HD Total exceptional income (VII) | 80 929.00 | 80 944.00 | | 80 929.00 |
HE Exceptional expenses on management operations | | 9 319.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 763.00 | 4 816.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 14 149.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 166.00 | 66 795.00 | | 80 166.00 |
HJ Employee participation in company results | 202 363.00 | 182 221.00 | | 202 363.00 |
HK Income tax | 464 354.00 | 509 582.00 | | 464 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 841 375.00 | 10 552 393.00 | | 10 841 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 487 858.00 | 9 386 633.00 | | 9 487 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 517.00 | 1 165 760.00 | | 1 353 517.00 |
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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 | 8 882 849.00 | | 310 387.00 | 8 882 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 763.00 | |
I4 DECREASES Grand Total | 2 270.00 | 99 542.00 | 9 091 424.00 | 2 270.00 |
IO DECREASES Total including other intangible assets | 2 270.00 | | 204 479.00 | 2 270.00 |
IY DECREASES Total Tangible Fixed Assets | | 99 542.00 | 8 720 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 685.00 | | 30 064.00 | 176 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 552 348.00 | | 267 375.00 | 8 552 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 816.00 | | 12 948.00 | 153 816.00 |
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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 | 2 263 323.00 | 586 629.00 | 99 542.00 | 2 263 323.00 |
PE DEPRECIATION Total including other intangible assets | 158 980.00 | 7 810.00 | | 158 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 343.00 | 578 819.00 | 99 542.00 | 2 104 343.00 |
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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 | 492 075.00 | 492 075.00 | | 492 075.00 |
8C Staff and Related Accounts | 644 151.00 | 644 151.00 | | 644 151.00 |
8D Social Security and Other Social Organizations | 350 505.00 | 350 505.00 | | 350 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 552.00 | 77 552.00 | | 77 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 005.00 | 101 005.00 | | 101 005.00 |
UP Loans | 141 243.00 | | | 141 243.00 |
UT Other financial assets | 25 421.00 | | | 25 421.00 |
UX Other trade receivables | 676 801.00 | | | 676 801.00 |
UZ Social Security, other social security organizations | 2 141.00 | | | 2 141.00 |
VA Doubtful or disputed receivables | 16 279.00 | | | 16 279.00 |
VB VAT | 258.00 | | | 258.00 |
VC Group and associates | 614 790.00 | | | 614 790.00 |
VI Group and Associates | 15 501.00 | 15 501.00 | | 15 501.00 |
VM Income taxes | 44 070.00 | | | 44 070.00 |
VP Miscellaneous | 85 465.00 | | | 85 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 386.00 | 219 386.00 | | 219 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 816.00 | | | 57 816.00 |
VS Prepaid expenses | 206 245.00 | | | 206 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 529.00 | 1 687 586.00 | 182 942.00 | 1 870 529.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 029.00 | | | 1 903 029.00 |
