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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 | 160 350.00 | 152 417.00 | 7 933.00 | 160 350.00 |
AJ Other Intangible Assets | 66 613.00 | 45 283.00 | 21 330.00 | 66 613.00 |
AN Land | 23 726.00 | 23 726.00 | | 23 726.00 |
AP Buildings | 3 329 816.00 | 362 475.00 | 2 967 341.00 | 3 329 816.00 |
AR Technical installations, industrial equipment and tools | 441 490.00 | 235 896.00 | 205 594.00 | 441 490.00 |
AT Other tangible assets | 831 488.00 | 520 327.00 | 311 162.00 | 831 488.00 |
AV Fixed assets in progress | 141 219.00 | | 141 219.00 | 141 219.00 |
BF Loans | 76 762.00 | | 76 762.00 | 76 762.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 5 074 711.00 | 1 340 124.00 | 3 734 587.00 | 5 074 711.00 |
BL Raw materials, supplies | 12 268.00 | | 12 268.00 | 12 268.00 |
BV Advances and down payments on orders | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 639 537.00 | 63 222.00 | 576 314.00 | 639 537.00 |
BZ Other receivables | 249 214.00 | | 249 214.00 | 249 214.00 |
CF Cash and cash equivalents | 20 069.00 | | 20 069.00 | 20 069.00 |
CH Prepaid expenses | 101 779.00 | | 101 779.00 | 101 779.00 |
CJ TOTAL (II) | 1 026 137.00 | 63 222.00 | 962 915.00 | 1 026 137.00 |
CO Grand total (0 to V) | 6 100 848.00 | 1 403 346.00 | 4 697 502.00 | 6 100 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 056 928.00 | 1 329 165.00 | | 2 056 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 397.00 | 727 763.00 | | 1 082 397.00 |
DJ Investment subsidies | 55 073.00 | 57 520.00 | | 55 073.00 |
DL TOTAL (I) | 3 238 398.00 | 2 158 448.00 | | 3 238 398.00 |
DP Provisions for Risks | 44 000.00 | 4 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 4 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | 151 406.00 | | 6 082.00 |
DW Advances and down payments received on current orders | -8 766.00 | 1 824.00 | | -8 766.00 |
DX Trade payables and related accounts | 346 231.00 | 236 257.00 | | 346 231.00 |
DY Tax and social security liabilities | 861 970.00 | 579 944.00 | | 861 970.00 |
DZ Fixed asset liabilities and related accounts | 136 999.00 | 1 128 620.00 | | 136 999.00 |
EA Other liabilities | 72 587.00 | 51 875.00 | | 72 587.00 |
EC TOTAL (IV) | 1 415 103.00 | 2 165 913.00 | | 1 415 103.00 |
EE Grand total (I to V) | 4 697 502.00 | 4 328 361.00 | | 4 697 502.00 |
EG Accrued income and payables due within one year | 1 423 870.00 | 2 164 090.00 | | 1 423 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 988.00 | | |
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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 | 49 722.00 | | 49 722.00 | 49 722.00 |
FG Production sold - services | 6 561 046.00 | | 6 561 046.00 | 6 561 046.00 |
FJ Net sales | 6 610 767.00 | | 6 610 767.00 | 6 610 767.00 |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 180.00 | |
FQ Other income | | | 11 667.00 | |
FR Total operating income (I) | | | 6 699 781.00 | |
FS Purchases of goods (including customs duties) | | | 25 542.00 | |
FU Purchases of raw materials and other supplies | | | 140 924.00 | |
FV Inventory change (raw materials and supplies) | | | 4 320.00 | |
FW Other purchases and external expenses | | | 1 664 011.00 | |
FX Taxes, duties, and similar payments | | | 330 540.00 | |
FY Salaries and Wages | | | 1 736 629.00 | |
FZ Social Security Contributions | | | 746 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 925.00 | |
GB Operating Expenses - Provisions | | | 43 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 222.00 | |
GE Other Expenses | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 5 021 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 446.00 | 5 496.00 | | 2 446.00 |
HD Total exceptional income (VII) | 2 446.00 | 5 496.00 | | 2 446.00 |
HF Exceptional expenses on capital transactions | | 1 595.00 | | |
HH Total exceptional expenses (VIII) | | 1 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | 3 901.00 | | 2 446.00 |
HJ Employee participation in company results | 165 704.00 | 106 623.00 | | 165 704.00 |
HK Income tax | 426 378.00 | 305 843.00 | | 426 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 702 257.00 | 5 022 931.00 | | 6 702 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619 860.00 | 4 295 167.00 | | 5 619 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 397.00 | 727 763.00 | | 1 082 397.00 |
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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 | 4 736 221.00 | | 4 135 188.00 | 4 736 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 008.00 | |
I4 DECREASES Grand Total | 3 743 539.00 | 53 159.00 | 5 074 711.00 | 3 743 539.00 |
IO DECREASES Total including other intangible assets | 2 270.00 | | 226 962.00 | 2 270.00 |
IY DECREASES Total Tangible Fixed Assets | 3 741 269.00 | 53 159.00 | 4 767 740.00 | 3 741 269.00 |
KD ACQUISITIONS Total including other intangible assets | 199 737.00 | | 29 495.00 | 199 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 464 194.00 | | 4 097 974.00 | 4 464 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 290.00 | | 7 718.00 | 72 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 741 269.00 | | | 3 741 269.00 |
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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 | 1 132 358.00 | 260 925.00 | 53 159.00 | 1 132 358.00 |
PE DEPRECIATION Total including other intangible assets | 189 503.00 | 8 197.00 | | 189 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 855.00 | 252 728.00 | 53 159.00 | 942 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 39 371.00 | 106 222.00 | 671.00 | 39 371.00 |
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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 | 346 231.00 | 346 231.00 | | 346 231.00 |
8C Staff and Related Accounts | 359 715.00 | 359 715.00 | | 359 715.00 |
8D Social Security and Other Social Organizations | 221 036.00 | 221 036.00 | | 221 036.00 |
8E Income Taxes | 141 015.00 | 141 015.00 | | 141 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 999.00 | 136 999.00 | | 136 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 587.00 | 72 587.00 | | 72 587.00 |
UP Loans | 76 762.00 | | | 76 762.00 |
UT Other financial assets | 3 246.00 | | | 3 246.00 |
UX Other trade receivables | 576 314.00 | | | 576 314.00 |
UY Staff and related accounts | 553.00 | | | 553.00 |
UZ Social Security, other social security organizations | 17 861.00 | | | 17 861.00 |
VA Doubtful or disputed receivables | 63 222.00 | | | 63 222.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 136 768.00 | | | 136 768.00 |
VI Group and Associates | 6 082.00 | 6 082.00 | | 6 082.00 |
VP Miscellaneous | 54 504.00 | | | 54 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 240.00 | 137 240.00 | | 137 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 524.00 | | | 38 524.00 |
VS Prepaid expenses | 101 779.00 | | | 101 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 538.00 | 990 530.00 | 80 008.00 | 1 070 538.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 870.00 | 1 423 870.00 | | 1 423 870.00 |
