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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 171 730.00 | 54 108.00 | 117 622.00 | 171 730.00 |
AR Technical installations, industrial equipment and tools | 417 140.00 | 382 607.00 | 34 533.00 | 417 140.00 |
AT Other tangible assets | 318 999.00 | 273 672.00 | 45 327.00 | 318 999.00 |
BB Receivables related to investments | 1 078.00 | | 1 078.00 | 1 078.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 937 591.00 | 714 318.00 | 223 272.00 | 937 591.00 |
BL Raw materials, supplies | 83 847.00 | | 83 847.00 | 83 847.00 |
BR Intermediate and finished products | 50 857.00 | | 50 857.00 | 50 857.00 |
BX Customers and related accounts | 286 770.00 | 39 140.00 | 247 629.00 | 286 770.00 |
BZ Other receivables | 51 602.00 | | 51 602.00 | 51 602.00 |
CD Marketable securities | 671 000.00 | | 671 000.00 | 671 000.00 |
CF Cash and cash equivalents | 247 895.00 | | 247 895.00 | 247 895.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 1 396 825.00 | 39 140.00 | 1 357 684.00 | 1 396 825.00 |
CO Grand total (0 to V) | 2 334 416.00 | 753 458.00 | 1 580 957.00 | 2 334 416.00 |
CP Shares due in less than one year | 1 838.00 | | | 1 838.00 |
CU Other investments | 8 380.00 | | 8 380.00 | 8 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 906 748.00 | | | 906 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 908.00 | | | 64 908.00 |
DJ Investment subsidies | 12 468.00 | | | 12 468.00 |
DK Regulated provisions | 18 570.00 | | | 18 570.00 |
DL TOTAL (I) | 1 112 695.00 | | | 1 112 695.00 |
DU Loans and Debts from Credit Institutions (3) | 38 005.00 | | | 38 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872.00 | | | 3 872.00 |
DW Advances and down payments received on current orders | 14 008.00 | | | 14 008.00 |
DX Trade payables and related accounts | 314 324.00 | | | 314 324.00 |
DY Tax and social security liabilities | 85 649.00 | | | 85 649.00 |
EA Other liabilities | 12 400.00 | | | 12 400.00 |
EC TOTAL (IV) | 468 261.00 | | | 468 261.00 |
EE Grand total (I to V) | 1 580 957.00 | | | 1 580 957.00 |
EG Accrued income and payables due within one year | 454 252.00 | | | 454 252.00 |
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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 | 972.00 | | 972.00 | 972.00 |
FG Production sold - services | 1 758 291.00 | | 1 758 291.00 | 1 758 291.00 |
FJ Net sales | 1 759 263.00 | | 1 759 263.00 | 1 759 263.00 |
FM Inventory production | | | 43 105.00 | |
FN Capitalized production | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 341.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 1 857 341.00 | |
FU Purchases of raw materials and other supplies | | | 905 471.00 | |
FV Inventory change (raw materials and supplies) | | | 21 130.00 | |
FW Other purchases and external expenses | | | 243 881.00 | |
FX Taxes, duties, and similar payments | | | 20 095.00 | |
FY Salaries and Wages | | | 398 570.00 | |
FZ Social Security Contributions | | | 127 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 502.00 | |
GE Other Expenses | | | -37.00 | |
GF Total Operating Expenses (II) | | | 1 796 012.00 | |
GG - OPERATING RESULT (I - II) | | | 61 328.00 | |
GL Other interest and similar income | | | 14 352.00 | |
GP Total financial income (V) | | | 14 352.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 935.00 | | | 23 935.00 |
HB Exceptional income from capital transactions | 1 102.00 | | | 1 102.00 |
HC Reversals of provisions and transfers of expenses | 3 484.00 | | | 3 484.00 |
HD Total exceptional income (VII) | 4 586.00 | | | 4 586.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 185.00 | | | 4 185.00 |
HK Income tax | 14 008.00 | | | 14 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 280.00 | | | 1 876 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 371.00 | | | 1 811 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 908.00 | | | 64 908.00 |
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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 | 905 723.00 | 50 627.00 | | 905 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 543.00 | |
I4 DECREASES Grand Total | | 18 759.00 | 937 591.00 | |
IO DECREASES Total including other intangible assets | | | 19 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 759.00 | 907 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 175.00 | | | 19 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 003.00 | 50 627.00 | | 876 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 543.00 | | | 10 543.00 |
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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 | 662 409.00 | 51 908.00 | | 662 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 479.00 | 51 908.00 | | 658 479.00 |
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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 | 314 324.00 | 314 324.00 | | 314 324.00 |
8C Staff and Related Accounts | 14 605.00 | 14 605.00 | | 14 605.00 |
8D Social Security and Other Social Organizations | 25 299.00 | 25 299.00 | | 25 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
UL Receivables related to investments | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 239 897.00 | | | 239 897.00 |
UZ Social Security, other social security organizations | 8 672.00 | | | 8 672.00 |
VA Doubtful or disputed receivables | 46 872.00 | | | 46 872.00 |
VB VAT | 7 666.00 | | | 7 666.00 |
VH Loans with a maturity of more than one year at origin | 38 005.00 | 38 005.00 | | 38 005.00 |
VI Group and Associates | 3 872.00 | 3 872.00 | | 3 872.00 |
VK Loans repaid during the year | 27 200.00 | | | 27 200.00 |
VM Income taxes | 35 264.00 | | | 35 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VS Prepaid expenses | 4 851.00 | | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 062.00 | 345 062.00 | | 345 062.00 |
VW VAT | 38 341.00 | 38 341.00 | | 38 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 252.00 | 454 252.00 | | 454 252.00 |
