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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 | 230 586.00 | 180 652.00 | 49 934.00 | 230 586.00 |
AH Goodwill | 4 444.00 | | 4 444.00 | 4 444.00 |
AP Buildings | 7 879 723.00 | 2 434 786.00 | 5 444 937.00 | 7 879 723.00 |
AR Technical installations, industrial equipment and tools | 377 154.00 | 232 206.00 | 144 948.00 | 377 154.00 |
AT Other tangible assets | 705 551.00 | 480 724.00 | 224 827.00 | 705 551.00 |
AV Fixed assets in progress | 41 090.00 | | 41 090.00 | 41 090.00 |
BF Loans | 153 916.00 | | 153 916.00 | 153 916.00 |
BH Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
BJ TOTAL (I) | 9 417 985.00 | 3 328 368.00 | 6 089 617.00 | 9 417 985.00 |
BL Raw materials, supplies | 13 195.00 | | 13 195.00 | 13 195.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 743 979.00 | 11 924.00 | 732 055.00 | 743 979.00 |
BZ Other receivables | 2 514 774.00 | | 2 514 774.00 | 2 514 774.00 |
CF Cash and cash equivalents | 1 609.00 | | 1 609.00 | 1 609.00 |
CH Prepaid expenses | 188 272.00 | | 188 272.00 | 188 272.00 |
CJ TOTAL (II) | 3 463 886.00 | 11 924.00 | 3 451 962.00 | 3 463 886.00 |
CO Grand total (0 to V) | 12 881 871.00 | 3 340 292.00 | 9 541 579.00 | 12 881 871.00 |
CR Shares due in more than one year | 11 924.00 | | | 11 924.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | | | 10 062.00 |
DG Other reserves | 4 922 539.00 | | | 4 922 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 549.00 | | | 1 468 549.00 |
DJ Investment subsidies | 1 019 733.00 | | | 1 019 733.00 |
DL TOTAL (I) | 7 521 498.00 | | | 7 521 498.00 |
DP Provisions for Risks | 51 530.00 | | | 51 530.00 |
DR TOTAL (IV) | 51 530.00 | | | 51 530.00 |
DU Loans and Debts from Credit Institutions (3) | 7 082.00 | | | 7 082.00 |
DW Advances and down payments received on current orders | -272.00 | | | -272.00 |
DX Trade payables and related accounts | 587 015.00 | | | 587 015.00 |
DY Tax and social security liabilities | 1 185 369.00 | | | 1 185 369.00 |
DZ Fixed asset liabilities and related accounts | 49 441.00 | | | 49 441.00 |
EA Other liabilities | 139 917.00 | | | 139 917.00 |
EC TOTAL (IV) | 1 968 551.00 | | | 1 968 551.00 |
EE Grand total (I to V) | 9 541 579.00 | | | 9 541 579.00 |
EG Accrued income and payables due within one year | 1 968 551.00 | | | 1 968 551.00 |
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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 | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 10 670 998.00 | | 10 670 998.00 | 10 670 998.00 |
FJ Net sales | 10 671 302.00 | | 10 671 302.00 | 10 671 302.00 |
FO Operating subsidies | | | 35 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 770.00 | |
FQ Other income | | | 67 711.00 | |
FR Total operating income (I) | | | 10 865 596.00 | |
FU Purchases of raw materials and other supplies | | | 189 696.00 | |
FV Inventory change (raw materials and supplies) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 3 262 300.00 | |
FX Taxes, duties, and similar payments | | | 556 702.00 | |
FY Salaries and Wages | | | 2 907 427.00 | |
FZ Social Security Contributions | | | 1 178 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 16 872.00 | |
GF Total Operating Expenses (II) | | | 8 784 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 245.00 | |
GP Total financial income (V) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 691.00 | | | 69 691.00 |
A4 Equity method investments | 1 584.00 | | | 1 584.00 |
HA Exceptional income from management transactions | 8 306.00 | | | 8 306.00 |
HB Exceptional income from capital transactions | 80 929.00 | | | 80 929.00 |
HD Total exceptional income (VII) | 89 235.00 | | | 89 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 235.00 | | | 89 235.00 |
HJ Employee participation in company results | 204 162.00 | | | 204 162.00 |
HK Income tax | 503 070.00 | | | 503 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 960 076.00 | | | 10 960 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 491 527.00 | | | 9 491 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 549.00 | | | 1 468 549.00 |
HP References: Equipment leasing | 702.00 | | | 702.00 |
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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 | 9 091 424.00 | | 416 339.00 | 9 091 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 436.00 | |
I4 DECREASES Grand Total | 22 317.00 | 67 461.00 | 9 417 985.00 | 22 317.00 |
IO DECREASES Total including other intangible assets | 22 317.00 | 24 724.00 | 235 030.00 | 22 317.00 |
IY DECREASES Total Tangible Fixed Assets | | 42 737.00 | 9 003 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 479.00 | | 77 592.00 | 204 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 720 181.00 | | 326 074.00 | 8 720 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 763.00 | | 12 673.00 | 166 763.00 |
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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 | 2 750 410.00 | 645 419.00 | 67 461.00 | 2 750 410.00 |
PE DEPRECIATION Total including other intangible assets | 166 790.00 | 38 587.00 | 24 724.00 | 166 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 620.00 | 606 833.00 | 42 737.00 | 2 583 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 130.00 | 14 200.00 | 4 800.00 | 42 130.00 |
6T Receivables | 16 279.00 | 11 924.00 | 16 279.00 | 16 279.00 |
7B Total provisions for depreciation | 16 279.00 | 11 924.00 | 16 279.00 | 16 279.00 |
7C Grand total | 58 409.00 | 26 124.00 | 21 079.00 | 58 409.00 |
UE of which provisions and reversals: - Operating | | 26 124.00 | 21 079.00 | |
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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 | 587 015.00 | 587 015.00 | | 587 015.00 |
8C Staff and Related Accounts | 632 485.00 | 632 485.00 | | 632 485.00 |
8D Social Security and Other Social Organizations | 346 729.00 | 346 729.00 | | 346 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 441.00 | 49 441.00 | | 49 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 645.00 | 139 645.00 | | 139 645.00 |
UP Loans | 153 916.00 | | | 153 916.00 |
UT Other financial assets | 25 421.00 | | | 25 421.00 |
UX Other trade receivables | 732 055.00 | | | 732 055.00 |
UZ Social Security, other social security organizations | 5 224.00 | | | 5 224.00 |
VA Doubtful or disputed receivables | 11 924.00 | | | 11 924.00 |
VB VAT | 207.00 | | | 207.00 |
VC Group and associates | 2 238 709.00 | | | 2 238 709.00 |
VG Loans with a maturity of up to one year at origin | 7 082.00 | 7 082.00 | | 7 082.00 |
VM Income taxes | 94 076.00 | | | 94 076.00 |
VP Miscellaneous | 106 417.00 | | | 106 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 546.00 | 204 546.00 | | 204 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 141.00 | | | 70 141.00 |
VS Prepaid expenses | 188 272.00 | | | 188 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 362.00 | 3 435 101.00 | 191 261.00 | 3 626 362.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 551.00 | 1 968 551.00 | | 1 968 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
