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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 | 310 304.00 | 260 604.00 | 49 700.00 | 310 304.00 |
AJ Other Intangible Assets | 36 365.00 | 32 709.00 | 3 656.00 | 36 365.00 |
AN Land | 205 966.00 | 23 963.00 | 182 002.00 | 205 966.00 |
AP Buildings | 2 615 006.00 | 2 145 544.00 | 469 463.00 | 2 615 006.00 |
AR Technical installations, industrial equipment and tools | 734 529.00 | 630 655.00 | 103 874.00 | 734 529.00 |
AT Other tangible assets | 2 111 660.00 | 1 703 830.00 | 407 831.00 | 2 111 660.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 1 162 361.00 | | 1 162 361.00 | 1 162 361.00 |
BF Loans | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
BH Other financial assets | 25 428.00 | | 25 428.00 | 25 428.00 |
BJ TOTAL (I) | 7 236 620.00 | 4 812 305.00 | 2 424 315.00 | 7 236 620.00 |
BL Raw materials, supplies | 153 957.00 | | 153 957.00 | 153 957.00 |
BN Goods in progress | 1 290 763.00 | | 1 290 763.00 | 1 290 763.00 |
BV Advances and down payments on orders | 27 422.00 | | 27 422.00 | 27 422.00 |
BX Customers and related accounts | 6 474 334.00 | 60 148.00 | 6 414 187.00 | 6 474 334.00 |
BZ Other receivables | 374 270.00 | | 374 270.00 | 374 270.00 |
CD Marketable securities | 6 300 000.00 | 21 509.00 | 6 278 491.00 | 6 300 000.00 |
CF Cash and cash equivalents | 2 955 323.00 | | 2 955 323.00 | 2 955 323.00 |
CH Prepaid expenses | 138 780.00 | | 138 780.00 | 138 780.00 |
CJ TOTAL (II) | 17 714 849.00 | 81 657.00 | 17 633 192.00 | 17 714 849.00 |
CO Grand total (0 to V) | 24 951 469.00 | 4 893 962.00 | 20 057 507.00 | 24 951 469.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 116 640.00 | 1 958 624.00 | | 2 116 640.00 |
DD Legal reserve (1) | 1 987 104.00 | 1 987 104.00 | | 1 987 104.00 |
DE Statutory or contractual reserves | 2 449 682.00 | 2 207 774.00 | | 2 449 682.00 |
DG Other reserves | 718 520.00 | 541 535.00 | | 718 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 324.00 | 1 520 917.00 | | 1 572 324.00 |
DL TOTAL (I) | 8 844 269.00 | 8 215 954.00 | | 8 844 269.00 |
DP Provisions for Risks | 690 000.00 | 681 700.00 | | 690 000.00 |
DR TOTAL (IV) | 690 000.00 | 681 700.00 | | 690 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 484.00 | 112 192.00 | | 123 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617 026.00 | 1 814 726.00 | | 2 617 026.00 |
DX Trade payables and related accounts | 2 647 002.00 | 1 973 201.00 | | 2 647 002.00 |
DY Tax and social security liabilities | 2 488 303.00 | 2 872 259.00 | | 2 488 303.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 128 015.00 | 133 433.00 | | 128 015.00 |
EB Prepaid income (2) | 2 516 408.00 | 1 855 358.00 | | 2 516 408.00 |
EC TOTAL (IV) | 10 523 238.00 | 8 761 169.00 | | 10 523 238.00 |
EE Grand total (I to V) | 20 057 507.00 | 17 658 823.00 | | 20 057 507.00 |
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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 | | | | |
FG Production sold - services | 19 884 627.00 | | 19 884 627.00 | 19 884 627.00 |
FJ Net sales | 19 884 627.00 | | 19 884 627.00 | 19 884 627.00 |
FM Inventory production | | | -577 951.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 835.00 | |
FQ Other income | | | 12 415.00 | |
FR Total operating income (I) | | | 19 804 626.00 | |
FU Purchases of raw materials and other supplies | | | 5 145 983.00 | |
FV Inventory change (raw materials and supplies) | | | -14 759.00 | |
FW Other purchases and external expenses | | | 4 517 650.00 | |
FX Taxes, duties, and similar payments | | | 142 510.00 | |
FY Salaries and Wages | | | 4 712 309.00 | |
FZ Social Security Contributions | | | 3 128 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 18 401 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 115 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 503.00 | |
GP Total financial income (V) | | | 253 637.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148 836.00 | |
GU Total financial expenses (VI) | | | 148 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 841.00 | 18 388.00 | | 20 841.00 |
HB Exceptional income from capital transactions | 130 167.00 | | | 130 167.00 |
HD Total exceptional income (VII) | 151 008.00 | 18 388.00 | | 151 008.00 |
HE Exceptional expenses on management operations | 23 353.00 | 33 933.00 | | 23 353.00 |
HH Total exceptional expenses (VIII) | 23 353.00 | 33 933.00 | | 23 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 655.00 | -15 545.00 | | 127 655.00 |
HK Income tax | 63 693.00 | 20 875.00 | | 63 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 209 270.00 | 19 451 353.00 | | 20 209 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 636 947.00 | 17 930 436.00 | | 18 636 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 324.00 | 1 520 917.00 | | 1 572 324.00 |
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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 | 6 454 008.00 | | 880 604.00 | 6 454 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 269.00 | 1 217 790.00 | |
I4 DECREASES Grand Total | | 97 992.00 | 7 236 620.00 | |
IO DECREASES Total including other intangible assets | | | 346 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 723.00 | 5 672 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 635.00 | | 39 033.00 | 307 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 319 171.00 | | 391 713.00 | 5 319 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 201.00 | | 449 858.00 | 827 201.00 |
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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 | 4 370 227.00 | 465 800.00 | 38 723.00 | 4 370 227.00 |
PE DEPRECIATION Total including other intangible assets | 265 843.00 | 27 470.00 | | 265 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104 384.00 | 438 330.00 | 38 723.00 | 4 104 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 681 700.00 | 300 000.00 | 291 700.00 | 681 700.00 |
6T Receivables | 60 754.00 | | 607.00 | 60 754.00 |
6X Other provisions for depreciation | 60 013.00 | | 38 503.00 | 60 013.00 |
7B Total provisions for depreciation | 135 767.00 | | 39 110.00 | 135 767.00 |
7C Grand total | 817 467.00 | 300 000.00 | 330 810.00 | 817 467.00 |
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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 | 2 364 498.00 | 207 230.00 | 2 157 268.00 | 2 364 498.00 |
8B Suppliers and Related Accounts | 2 647 002.00 | 2 647 002.00 | | 2 647 002.00 |
8C Staff and Related Accounts | 303 371.00 | 303 371.00 | | 303 371.00 |
8D Social Security and Other Social Organizations | 1 097 668.00 | 1 097 668.00 | | 1 097 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 015.00 | 128 015.00 | | 128 015.00 |
8L Deferred income | 2 516 408.00 | 2 516 408.00 | | 2 516 408.00 |
UL Receivables related to investments | 1 162 361.00 | | | 1 162 361.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 25 428.00 | | | 25 428.00 |
UX Other trade receivables | 6 402 446.00 | | | 6 402 446.00 |
UY Staff and related accounts | 19 467.00 | | | 19 467.00 |
VA Doubtful or disputed receivables | 71 889.00 | | | 71 889.00 |
VB VAT | 146 807.00 | | | 146 807.00 |
VH Loans with a maturity of more than one year at origin | 123 484.00 | 83 473.00 | 40 011.00 | 123 484.00 |
VI Group and Associates | 252 528.00 | 252 528.00 | | 252 528.00 |
VM Income taxes | 152 586.00 | | | 152 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 875.00 | 190 875.00 | | 190 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 410.00 | | | 55 410.00 |
VS Prepaid expenses | 138 780.00 | | | 138 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 205 173.00 | 6 915 495.00 | 1 289 678.00 | 8 205 173.00 |
VW VAT | 896 390.00 | 896 390.00 | | 896 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 523 238.00 | 8 325 958.00 | 2 197 279.00 | 10 523 238.00 |
