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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 | 61 576.00 | 50 873.00 | 10 702.00 | 61 576.00 |
AP Buildings | 109 295.00 | 41 002.00 | 68 293.00 | 109 295.00 |
AR Technical installations, industrial equipment and tools | 1 857 022.00 | 1 002 884.00 | 854 138.00 | 1 857 022.00 |
AT Other tangible assets | 57 877.00 | 52 420.00 | 5 457.00 | 57 877.00 |
AX Advances and down payments | 55 215.00 | | 55 215.00 | 55 215.00 |
BD Other fixed assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 2 152 473.00 | 1 147 180.00 | 1 005 293.00 | 2 152 473.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 1 333 567.00 | 15 640.00 | 1 317 927.00 | 1 333 567.00 |
BZ Other receivables | 825 742.00 | | 825 742.00 | 825 742.00 |
CF Cash and cash equivalents | 180 903.00 | | 180 903.00 | 180 903.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 2 344 233.00 | 15 640.00 | 2 328 593.00 | 2 344 233.00 |
CO Grand total (0 to V) | 4 496 706.00 | 1 162 820.00 | 3 333 886.00 | 4 496 706.00 |
CR Shares due in more than one year | 18 768.00 | | | 18 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 1 706 303.00 | 1 644 046.00 | | 1 706 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 129.00 | 362 256.00 | | 218 129.00 |
DK Regulated provisions | 175 456.00 | 150 448.00 | | 175 456.00 |
DL TOTAL (I) | 2 434 787.00 | 2 491 650.00 | | 2 434 787.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DX Trade payables and related accounts | 397 551.00 | 568 948.00 | | 397 551.00 |
DY Tax and social security liabilities | 473 289.00 | 558 302.00 | | 473 289.00 |
DZ Fixed asset liabilities and related accounts | 8 085.00 | 6 322.00 | | 8 085.00 |
EA Other liabilities | | 13 901.00 | | |
EB Prepaid income (2) | 20 172.00 | 86 317.00 | | 20 172.00 |
EC TOTAL (IV) | 899 098.00 | 1 234 011.00 | | 899 098.00 |
EE Grand total (I to V) | 3 333 886.00 | 3 739 661.00 | | 3 333 886.00 |
EG Accrued income and payables due within one year | 899 098.00 | 1 234 011.00 | | 899 098.00 |
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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 | 7 499.00 | 13 312.00 | 20 811.00 | 7 499.00 |
FG Production sold - services | 3 346 855.00 | 207 735.00 | 3 554 591.00 | 3 346 855.00 |
FJ Net sales | 3 354 354.00 | 221 048.00 | 3 575 403.00 | 3 354 354.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 590 650.00 | |
FS Purchases of goods (including customs duties) | | | 10 217.00 | |
FU Purchases of raw materials and other supplies | | | 12 400.00 | |
FW Other purchases and external expenses | | | 1 964 644.00 | |
FX Taxes, duties, and similar payments | | | 80 753.00 | |
FY Salaries and Wages | | | 688 656.00 | |
FZ Social Security Contributions | | | 292 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 961.00 | |
GF Total Operating Expenses (II) | | | 3 209 888.00 | |
GG - OPERATING RESULT (I - II) | | | 380 761.00 | |
GL Other interest and similar income | | | 4 483.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4 485.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 302.00 | 6 645.00 | | 13 302.00 |
A4 Equity method investments | 10 889.00 | 9 075.00 | | 10 889.00 |
HC Reversals of provisions and transfers of expenses | 30 905.00 | 9 808.00 | | 30 905.00 |
HD Total exceptional income (VII) | 30 905.00 | 9 808.00 | | 30 905.00 |
HE Exceptional expenses on management operations | 10 200.00 | | | 10 200.00 |
HF Exceptional expenses on capital transactions | 855.00 | 3 553.00 | | 855.00 |
HG Exceptional depreciation and provisions | 41 913.00 | 27 798.00 | | 41 913.00 |
HH Total exceptional expenses (VIII) | 52 969.00 | 31 351.00 | | 52 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 063.00 | -21 543.00 | | -22 063.00 |
HJ Employee participation in company results | 45 734.00 | 66 683.00 | | 45 734.00 |
HK Income tax | 96 792.00 | 165 108.00 | | 96 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 041.00 | 3 563 359.00 | | 3 626 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 912.00 | 3 201 102.00 | | 3 407 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 129.00 | 362 256.00 | | 218 129.00 |
HQ References: Real Estate Leasing | 170 626.00 | 174 946.00 | | 170 626.00 |
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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 | 2 056 178.00 | 92 744.00 | | 2 056 178.00 |
I4 DECREASES Grand Total | | 7 935.00 | 2 140 987.00 | |
IO DECREASES Total including other intangible assets | | | 61 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 935.00 | 2 024 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 576.00 | | | 61 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 602.00 | 37 529.00 | | 1 994 602.00 |
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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 | 1 004 957.00 | 149 302.00 | 7 080.00 | 1 004 957.00 |
PE DEPRECIATION Total including other intangible assets | 48 638.00 | 2 235.00 | | 48 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 319.00 | 147 067.00 | 7 080.00 | 956 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 448.00 | 41 913.00 | 16 905.00 | 150 448.00 |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 15 640.00 | | | 15 640.00 |
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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 | 397 551.00 | 397 551.00 | | 397 551.00 |
8C Staff and Related Accounts | 127 890.00 | 127 890.00 | | 127 890.00 |
8D Social Security and Other Social Organizations | 114 985.00 | 114 985.00 | | 114 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
8L Deferred income | 20 172.00 | 20 172.00 | | 20 172.00 |
UT Other financial assets | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 825 742.00 | | | 825 742.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 18 768.00 | | | 18 768.00 |
VB VAT | 60 795.00 | | | 60 795.00 |
VC Group and associates | 762 121.00 | | | 762 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 3 734.00 | | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 145.00 | 2 164 145.00 | | 2 164 145.00 |
VW VAT | 230 229.00 | 230 229.00 | | 230 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 096.00 | 899 096.00 | | 899 096.00 |
