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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 | 56 357.00 | 54 737.00 | 1 620.00 | 56 357.00 |
AH Goodwill | 51 985.00 | 51 832.00 | 152.00 | 51 985.00 |
AN Land | 807 311.00 | 547 187.00 | 260 124.00 | 807 311.00 |
AP Buildings | 1 144 402.00 | 934 475.00 | 209 927.00 | 1 144 402.00 |
AR Technical installations, industrial equipment and tools | 259 420.00 | 213 761.00 | 45 659.00 | 259 420.00 |
AT Other tangible assets | 8 422 691.00 | 5 277 804.00 | 3 144 886.00 | 8 422 691.00 |
AV Fixed assets in progress | 28 850.00 | | 28 850.00 | 28 850.00 |
BH Other financial assets | 23 475.00 | | 23 475.00 | 23 475.00 |
BJ TOTAL (I) | 10 865 017.00 | 7 079 798.00 | 3 785 218.00 | 10 865 017.00 |
BL Raw materials, supplies | 43 111.00 | | 43 111.00 | 43 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 548 830.00 | | 1 548 830.00 | 1 548 830.00 |
BZ Other receivables | 379 078.00 | | 379 078.00 | 379 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 037 281.00 | | 2 037 281.00 | 2 037 281.00 |
CH Prepaid expenses | 32 711.00 | | 32 711.00 | 32 711.00 |
CJ TOTAL (II) | 4 041 013.00 | | 4 041 013.00 | 4 041 013.00 |
CO Grand total (0 to V) | 14 906 031.00 | 7 079 798.00 | 7 826 232.00 | 14 906 031.00 |
CU Other investments | 70 522.00 | | 70 522.00 | 70 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DB Share, merger, contribution premiums, etc. | 89 111.00 | 89 111.00 | | 89 111.00 |
DD Legal reserve (1) | 11 350.00 | 11 350.00 | | 11 350.00 |
DG Other reserves | 1 883 424.00 | 1 678 097.00 | | 1 883 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 392.00 | 505 364.00 | | 420 392.00 |
DK Regulated provisions | 1 295 299.00 | 1 274 668.00 | | 1 295 299.00 |
DL TOTAL (I) | 3 813 078.00 | 3 672 091.00 | | 3 813 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 458.00 | 1 914 382.00 | | 2 055 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 015.00 | 53 032.00 | | 28 015.00 |
DX Trade payables and related accounts | 899 050.00 | 679 122.00 | | 899 050.00 |
DY Tax and social security liabilities | 1 023 566.00 | 1 117 131.00 | | 1 023 566.00 |
DZ Fixed asset liabilities and related accounts | 624.00 | 29 244.00 | | 624.00 |
EA Other liabilities | 6 438.00 | 3 382.00 | | 6 438.00 |
EC TOTAL (IV) | 4 013 154.00 | 3 796 294.00 | | 4 013 154.00 |
EE Grand total (I to V) | 7 826 232.00 | 7 468 386.00 | | 7 826 232.00 |
EG Accrued income and payables due within one year | 2 872 781.00 | 2 701 061.00 | | 2 872 781.00 |
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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 | 30 152.00 | | 30 152.00 | 30 152.00 |
FD Production sold - goods | 2 350.00 | | 2 350.00 | 2 350.00 |
FG Production sold - services | 9 203 714.00 | | 9 203 714.00 | 9 203 714.00 |
FJ Net sales | 9 236 216.00 | | 9 236 216.00 | 9 236 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 360.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 358 600.00 | |
FS Purchases of goods (including customs duties) | | | 15 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 742 839.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 2 901 921.00 | |
FX Taxes, duties, and similar payments | | | 264 798.00 | |
FY Salaries and Wages | | | 2 292 159.00 | |
FZ Social Security Contributions | | | 835 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 965.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 8 976 854.00 | |
GG - OPERATING RESULT (I - II) | | | 381 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 200.00 | |
GL Other interest and similar income | | | 5 968.00 | |
GP Total financial income (V) | | | 143 168.00 | |
GR Interest and similar expenses | | | 21 449.00 | |
GU Total financial expenses (VI) | | | 21 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 700.00 | 31 058.00 | | 51 700.00 |
HC Reversals of provisions and transfers of expenses | 284 649.00 | 305 079.00 | | 284 649.00 |
HD Total exceptional income (VII) | 336 350.00 | 336 138.00 | | 336 350.00 |
HE Exceptional expenses on management operations | 5 423.00 | 5 308.00 | | 5 423.00 |
HF Exceptional expenses on capital transactions | 5 629.00 | 1 569.00 | | 5 629.00 |
HG Exceptional depreciation and provisions | 305 281.00 | 331 347.00 | | 305 281.00 |
HH Total exceptional expenses (VIII) | 316 333.00 | 338 224.00 | | 316 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 016.00 | -2 086.00 | | 20 016.00 |
HJ Employee participation in company results | 21 898.00 | 58 165.00 | | 21 898.00 |
HK Income tax | 81 192.00 | 148 489.00 | | 81 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 392.00 | 505 364.00 | | 420 392.00 |
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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 | 10 231 893.00 | | 1 303 810.00 | 10 231 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 998.00 | |
I4 DECREASES Grand Total | | 670 687.00 | 10 865 017.00 | |
IO DECREASES Total including other intangible assets | | 51 910.00 | 108 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 777.00 | 10 662 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 867.00 | | 2 385.00 | 157 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 980 027.00 | | 1 301 424.00 | 9 980 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 998.00 | | | 93 998.00 |
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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 | 6 780 679.00 | 919 965.00 | 665 057.00 | 6 780 679.00 |
PE DEPRECIATION Total including other intangible assets | 110 157.00 | 4 112.00 | 51 910.00 | 110 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 670 522.00 | 915 853.00 | 613 147.00 | 6 670 522.00 |
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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
8B Suppliers and Related Accounts | 899 050.00 | 899 050.00 | | 899 050.00 |
8C Staff and Related Accounts | 439 489.00 | 439 489.00 | | 439 489.00 |
8D Social Security and Other Social Organizations | 230 761.00 | 230 761.00 | | 230 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
UT Other financial assets | 23 475.00 | | | 23 475.00 |
UX Other trade receivables | 1 548 830.00 | | | 1 548 830.00 |
UZ Social Security, other social security organizations | 3 058.00 | | | 3 058.00 |
VB VAT | 62 458.00 | | | 62 458.00 |
VH Loans with a maturity of more than one year at origin | 2 055 458.00 | 915 084.00 | 1 140 373.00 | 2 055 458.00 |
VI Group and Associates | 20 558.00 | 20 558.00 | | 20 558.00 |
VJ Loans taken out during the year | 1 077 030.00 | | | 1 077 030.00 |
VM Income taxes | 220 751.00 | | | 220 751.00 |
VP Miscellaneous | 38 826.00 | | | 38 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 630.00 | 39 630.00 | | 39 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 984.00 | | | 53 984.00 |
VS Prepaid expenses | 32 711.00 | | | 32 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 095.00 | 1 960 620.00 | 23 475.00 | 1 984 095.00 |
VW VAT | 313 686.00 | 313 686.00 | | 313 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 154.00 | 2 872 781.00 | 1 140 373.00 | 4 013 154.00 |
