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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 55 498.00 | 46 424.00 | 9 074.00 | 55 498.00 |
AN Land | 399 987.00 | | 399 987.00 | 399 987.00 |
AP Buildings | 5 442 968.00 | 2 267 467.00 | 3 175 501.00 | 5 442 968.00 |
AR Technical installations, industrial equipment and tools | 905 353.00 | 629 668.00 | 275 685.00 | 905 353.00 |
AT Other tangible assets | 6 137 515.00 | 3 707 190.00 | 2 430 326.00 | 6 137 515.00 |
AV Fixed assets in progress | 16 715.00 | | 16 715.00 | 16 715.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 13 292 500.00 | 6 650 748.00 | 6 641 753.00 | 13 292 500.00 |
BL Raw materials, supplies | 21 581.00 | | 21 581.00 | 21 581.00 |
BT Goods | 31 506.00 | | 31 506.00 | 31 506.00 |
BX Customers and related accounts | 232 603.00 | | 232 603.00 | 232 603.00 |
BZ Other receivables | 757 777.00 | | 757 777.00 | 757 777.00 |
CD Marketable securities | 1 008 277.00 | | 1 008 277.00 | 1 008 277.00 |
CF Cash and cash equivalents | 643 179.00 | | 643 179.00 | 643 179.00 |
CH Prepaid expenses | 17 556.00 | | 17 556.00 | 17 556.00 |
CJ TOTAL (II) | 2 712 480.00 | | 2 712 480.00 | 2 712 480.00 |
CO Grand total (0 to V) | 16 004 980.00 | 6 650 748.00 | 9 354 233.00 | 16 004 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 000.00 | 2 213 000.00 | | 2 213 000.00 |
DD Legal reserve (1) | 110 651.00 | 68 603.00 | | 110 651.00 |
DG Other reserves | 5 009 377.00 | 4 697 474.00 | | 5 009 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 299.00 | 553 120.00 | | 630 299.00 |
DL TOTAL (I) | 7 963 327.00 | 7 532 198.00 | | 7 963 327.00 |
DU Loans and Debts from Credit Institutions (3) | 764 923.00 | 841 428.00 | | 764 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 600.00 | | |
DW Advances and down payments received on current orders | 21 288.00 | 53 173.00 | | 21 288.00 |
DX Trade payables and related accounts | 297 430.00 | 301 919.00 | | 297 430.00 |
DY Tax and social security liabilities | 270 972.00 | 251 667.00 | | 270 972.00 |
EA Other liabilities | 36 293.00 | 29 341.00 | | 36 293.00 |
EC TOTAL (IV) | 1 390 906.00 | 1 493 127.00 | | 1 390 906.00 |
EE Grand total (I to V) | 9 354 233.00 | 9 025 326.00 | | 9 354 233.00 |
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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 | 202 711.00 | | 202 711.00 | 202 711.00 |
FG Production sold - services | 4 463 265.00 | | 4 463 265.00 | 4 463 265.00 |
FJ Net sales | 4 665 975.00 | | 4 665 975.00 | 4 665 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 399.00 | |
FQ Other income | | | 27 234.00 | |
FR Total operating income (I) | | | 4 705 608.00 | |
FS Purchases of goods (including customs duties) | | | 155 753.00 | |
FT Inventory change (goods) | | | 1 754.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FV Inventory change (raw materials and supplies) | | | -1 604.00 | |
FW Other purchases and external expenses | | | 1 990 330.00 | |
FX Taxes, duties, and similar payments | | | 127 107.00 | |
FY Salaries and Wages | | | 968 769.00 | |
FZ Social Security Contributions | | | 312 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 515.00 | |
GE Other Expenses | | | 75 790.00 | |
GF Total Operating Expenses (II) | | | 4 339 450.00 | |
GG - OPERATING RESULT (I - II) | | | 366 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 229.00 | |
GK Income from other securities and fixed asset receivables | | | 217 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 474 729.00 | |
GR Interest and similar expenses | | | 13 656.00 | |
GU Total financial expenses (VI) | | | 13 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | 212.00 | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | 212.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 935.00 | 212.00 | | 1 935.00 |
HJ Employee participation in company results | 6 324.00 | | | 6 324.00 |
HK Income tax | 192 543.00 | 153 574.00 | | 192 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 272.00 | 4 905 870.00 | | 5 182 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 973.00 | 4 352 750.00 | | 4 551 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 299.00 | 553 120.00 | | 630 299.00 |
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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 | 12 355 943.00 | | | 12 355 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 792.00 | |
I4 DECREASES Grand Total | | | 13 292 500.00 | |
IO DECREASES Total including other intangible assets | | | 66 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 902 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 011.00 | | | 56 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 976 292.00 | | | 11 976 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 640.00 | | | 323 640.00 |
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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 | 5 958 917.00 | 708 514.00 | 16 684.00 | 5 958 917.00 |
PE DEPRECIATION Total including other intangible assets | 41 165.00 | 5 258.00 | | 41 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 917 752.00 | 703 256.00 | 16 684.00 | 5 917 752.00 |
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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 | 297 430.00 | 297 430.00 | | 297 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 293.00 | 36 293.00 | | 36 293.00 |
UX Other trade receivables | 231 215.00 | | | 231 215.00 |
UY Staff and related accounts | 4 090.00 | | | 4 090.00 |
UZ Social Security, other social security organizations | 5 273.00 | | | 5 273.00 |
VA Doubtful or disputed receivables | 1 389.00 | | | 1 389.00 |
VB VAT | 29 119.00 | | | 29 119.00 |
VC Group and associates | 520 178.00 | | | 520 178.00 |
VI Group and Associates | 14 473.00 | 14 473.00 | | 14 473.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 376 169.00 | | | 376 169.00 |
VM Income taxes | 4 759.00 | | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 359.00 | | | 194 359.00 |
VS Prepaid expenses | 17 556.00 | | | 17 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 157.00 | 1 007 937.00 | 220.00 | 1 008 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 618.00 | 761 815.00 | 371 136.00 | 1 369 618.00 |
