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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 | 116 806.00 | 110 789.00 | 6 018.00 | 116 806.00 |
AN Land | 102 474.00 | 86 100.00 | 16 373.00 | 102 474.00 |
AP Buildings | 409 873.00 | 200 683.00 | 209 190.00 | 409 873.00 |
AR Technical installations, industrial equipment and tools | 3 627 040.00 | 3 011 811.00 | 615 229.00 | 3 627 040.00 |
AT Other tangible assets | 463 642.00 | 277 534.00 | 186 109.00 | 463 642.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 15 508.00 | | 15 508.00 | 15 508.00 |
BJ TOTAL (I) | 4 735 344.00 | 3 686 917.00 | 1 048 427.00 | 4 735 344.00 |
BL Raw materials, supplies | 114 088.00 | | 114 088.00 | 114 088.00 |
BN Goods in progress | 143 300.00 | | 143 300.00 | 143 300.00 |
BX Customers and related accounts | 1 155 944.00 | | 1 155 944.00 | 1 155 944.00 |
BZ Other receivables | 272 786.00 | | 272 786.00 | 272 786.00 |
CD Marketable securities | 304 493.00 | | 304 493.00 | 304 493.00 |
CF Cash and cash equivalents | 88 349.00 | | 88 349.00 | 88 349.00 |
CH Prepaid expenses | 53 074.00 | | 53 074.00 | 53 074.00 |
CJ TOTAL (II) | 2 132 035.00 | | 2 132 035.00 | 2 132 035.00 |
CO Grand total (0 to V) | 6 867 379.00 | 3 686 917.00 | 3 180 462.00 | 6 867 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 873 936.00 | | | 873 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 433.00 | | | 358 433.00 |
DJ Investment subsidies | 235 724.00 | | | 235 724.00 |
DL TOTAL (I) | 1 974 093.00 | | | 1 974 093.00 |
DQ Provisions for Expenses | 64 170.00 | | | 64 170.00 |
DR TOTAL (IV) | 64 170.00 | | | 64 170.00 |
DU Loans and Debts from Credit Institutions (3) | 226 354.00 | | | 226 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 654.00 | | | 77 654.00 |
DX Trade payables and related accounts | 379 745.00 | | | 379 745.00 |
DY Tax and social security liabilities | 454 089.00 | | | 454 089.00 |
EA Other liabilities | 4 357.00 | | | 4 357.00 |
EC TOTAL (IV) | 1 142 198.00 | | | 1 142 198.00 |
EE Grand total (I to V) | 3 180 462.00 | | | 3 180 462.00 |
EG Accrued income and payables due within one year | 1 005 537.00 | | | 1 005 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 497 423.00 | | 3 497 423.00 | 3 497 423.00 |
FG Production sold - services | 1 441 672.00 | | 1 441 672.00 | 1 441 672.00 |
FJ Net sales | 4 939 095.00 | | 4 939 095.00 | 4 939 095.00 |
FM Inventory production | | | 30 690.00 | |
FN Capitalized production | | | 16 895.00 | |
FO Operating subsidies | | | -5 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 258.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 5 098 460.00 | |
FU Purchases of raw materials and other supplies | | | 65 991.00 | |
FV Inventory change (raw materials and supplies) | | | -28 786.00 | |
FW Other purchases and external expenses | | | 2 444 773.00 | |
FX Taxes, duties, and similar payments | | | 146 511.00 | |
FY Salaries and Wages | | | 1 141 464.00 | |
FZ Social Security Contributions | | | 437 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 170.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 4 621 497.00 | |
GG - OPERATING RESULT (I - II) | | | 476 963.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GR Interest and similar expenses | | | 11 486.00 | |
GU Total financial expenses (VI) | | | 11 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 664.00 | | | 73 664.00 |
HA Exceptional income from management transactions | 14 662.00 | | | 14 662.00 |
HB Exceptional income from capital transactions | 99 678.00 | | | 99 678.00 |
HD Total exceptional income (VII) | 114 340.00 | | | 114 340.00 |
HE Exceptional expenses on management operations | 3 311.00 | | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 029.00 | | | 111 029.00 |
HJ Employee participation in company results | 54 061.00 | | | 54 061.00 |
HK Income tax | 167 331.00 | | | 167 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 120.00 | | | 5 216 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 686.00 | | | 4 857 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 433.00 | | | 358 433.00 |
HP References: Equipment leasing | 229 705.00 | | | 229 705.00 |
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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 | 4 591 831.00 | | 330 701.00 | 4 591 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 508.00 | |
I4 DECREASES Grand Total | | 187 188.00 | 4 735 344.00 | |
IO DECREASES Total including other intangible assets | | 17 756.00 | 116 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 433.00 | 4 603 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 562.00 | | | 134 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 441 760.00 | | 330 701.00 | 4 441 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 508.00 | | | 15 508.00 |
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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 | 3 524 662.00 | 349 443.00 | 187 188.00 | 3 524 662.00 |
PE DEPRECIATION Total including other intangible assets | 124 484.00 | 4 060.00 | 17 756.00 | 124 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400 177.00 | 345 383.00 | 169 433.00 | 3 400 177.00 |
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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 | 43 594.00 | 64 170.00 | 43 594.00 | 43 594.00 |
6T Receivables | | 5 550.00 | | |
7B Total provisions for depreciation | | 5 550.00 | | |
7C Grand total | 43 594.00 | 64 170.00 | 43 594.00 | 43 594.00 |
UE of which provisions and reversals: - Operating | | 64 170.00 | 43 594.00 | |
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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 | 379 745.00 | 379 745.00 | | 379 745.00 |
8C Staff and Related Accounts | 118 957.00 | 118 957.00 | | 118 957.00 |
8D Social Security and Other Social Organizations | 160 425.00 | 160 425.00 | | 160 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 15 508.00 | 15 508.00 | | 15 508.00 |
UX Other trade receivables | 1 155 944.00 | | | 1 155 944.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
UZ Social Security, other social security organizations | 2 666.00 | | | 2 666.00 |
VA Doubtful or disputed receivables | 6 660.00 | | | 6 660.00 |
VB VAT | 29 635.00 | | | 29 635.00 |
VC Group and associates | 58 075.00 | | | 58 075.00 |
VH Loans with a maturity of more than one year at origin | 226 354.00 | 89 693.00 | 136 661.00 | 226 354.00 |
VI Group and Associates | 77 654.00 | 77 654.00 | | 77 654.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 79 331.00 | | | 79 331.00 |
VN Other taxes, similar payments | 240 485.00 | | | 240 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 961.00 | 16 961.00 | | 16 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 756.00 | | | 22 756.00 |
VS Prepaid expenses | 53 074.00 | | | 53 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 313.00 | 1 481 805.00 | 15 508.00 | 1 497 313.00 |
VW VAT | 157 747.00 | 157 747.00 | | 157 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 198.00 | 1 005 537.00 | 136 661.00 | 1 142 198.00 |
