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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 | 106 184.00 | 28 425.00 | 77 759.00 | 106 184.00 |
AP Buildings | 10 093 193.00 | 7 451 373.00 | 2 641 820.00 | 10 093 193.00 |
AR Technical installations, industrial equipment and tools | 12 307 426.00 | 8 121 052.00 | 4 186 373.00 | 12 307 426.00 |
AT Other tangible assets | 654 630.00 | 518 255.00 | 136 376.00 | 654 630.00 |
AV Fixed assets in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 24 255 806.00 | 16 119 106.00 | 8 136 701.00 | 24 255 806.00 |
BL Raw materials, supplies | 31 590.00 | 31 590.00 | | 31 590.00 |
BT Goods | 182 400.00 | | 182 400.00 | 182 400.00 |
BX Customers and related accounts | 229 277.00 | 3 275.00 | 226 002.00 | 229 277.00 |
BZ Other receivables | 348 473.00 | | 348 473.00 | 348 473.00 |
CF Cash and cash equivalents | 171 761.00 | | 171 761.00 | 171 761.00 |
CH Prepaid expenses | 39 370.00 | | 39 370.00 | 39 370.00 |
CJ TOTAL (II) | 1 002 871.00 | 34 865.00 | 968 006.00 | 1 002 871.00 |
CO Grand total (0 to V) | 25 258 677.00 | 16 153 971.00 | 9 104 707.00 | 25 258 677.00 |
CU Other investments | 1 084 166.00 | | 1 084 166.00 | 1 084 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 132 220.00 | 3 132 220.00 | | 3 132 220.00 |
DB Share, merger, contribution premiums, etc. | 1 497 340.00 | 1 497 340.00 | | 1 497 340.00 |
DD Legal reserve (1) | 54 540.00 | 54 540.00 | | 54 540.00 |
DG Other reserves | 323 784.00 | 323 784.00 | | 323 784.00 |
DH Retained earnings | -78 002.00 | 5 140.00 | | -78 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 992.00 | -83 143.00 | | 1 160 992.00 |
DJ Investment subsidies | 30 157.00 | 41 457.00 | | 30 157.00 |
DL TOTAL (I) | 6 121 030.00 | 4 971 338.00 | | 6 121 030.00 |
DP Provisions for Risks | | 73 388.00 | | |
DR TOTAL (IV) | | 73 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 111.00 | 1 645 320.00 | | 1 309 111.00 |
DX Trade payables and related accounts | 729 497.00 | 563 291.00 | | 729 497.00 |
DY Tax and social security liabilities | 524 169.00 | 547 148.00 | | 524 169.00 |
DZ Fixed asset liabilities and related accounts | 49 864.00 | 9 343.00 | | 49 864.00 |
EA Other liabilities | 21 920.00 | 14 237.00 | | 21 920.00 |
EB Prepaid income (2) | 349 115.00 | 378 899.00 | | 349 115.00 |
EC TOTAL (IV) | 2 983 676.00 | 3 158 237.00 | | 2 983 676.00 |
EE Grand total (I to V) | 9 104 707.00 | 8 202 964.00 | | 9 104 707.00 |
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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 | 360 771.00 | | 360 771.00 | 360 771.00 |
FG Production sold - services | 6 501 591.00 | | 6 501 591.00 | 6 501 591.00 |
FJ Net sales | 6 862 361.00 | | 6 862 361.00 | 6 862 361.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 388.00 | |
FQ Other income | | | 6 547.00 | |
FR Total operating income (I) | | | 6 961 625.00 | |
FS Purchases of goods (including customs duties) | | | 511 247.00 | |
FV Inventory change (raw materials and supplies) | | | 4 672.00 | |
FW Other purchases and external expenses | | | 2 092 794.00 | |
FX Taxes, duties, and similar payments | | | 76 427.00 | |
FY Salaries and Wages | | | 1 600 996.00 | |
FZ Social Security Contributions | | | 434 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414 164.00 | |
GE Other Expenses | | | 35 940.00 | |
GF Total Operating Expenses (II) | | | 6 170 670.00 | |
GG - OPERATING RESULT (I - II) | | | 790 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 169.00 | |
GP Total financial income (V) | | | 748 169.00 | |
GR Interest and similar expenses | | | 98 295.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 98 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 300.00 | 11 300.00 | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | 11 300.00 | | 11 300.00 |
HE Exceptional expenses on management operations | 6 759.00 | 1 950.00 | | 6 759.00 |
HF Exceptional expenses on capital transactions | 40 556.00 | 26 434.00 | | 40 556.00 |
HH Total exceptional expenses (VIII) | 47 316.00 | 28 384.00 | | 47 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 016.00 | -17 084.00 | | -36 016.00 |
HJ Employee participation in company results | 26 208.00 | 1.00 | | 26 208.00 |
HK Income tax | 217 432.00 | 327 713.00 | | 217 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 721 094.00 | 6 346 629.00 | | 7 721 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 560 102.00 | 6 429 772.00 | | 6 560 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 992.00 | -83 143.00 | | 1 160 992.00 |
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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 | 22 776 401.00 | | 2 306 301.00 | 22 776 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 624.00 | |
I4 DECREASES Grand Total | 54 433.00 | 772 462.00 | 24 255 806.00 | 54 433.00 |
IO DECREASES Total including other intangible assets | | 12 429.00 | 106 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 433.00 | 760 032.00 | 23 064 999.00 | 54 433.00 |
KD ACQUISITIONS Total including other intangible assets | 118 614.00 | | | 118 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 573 163.00 | | 2 306 301.00 | 21 573 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 624.00 | | | 1 084 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 750.00 | | | 9 750.00 |
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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 | 1 414 164.00 | | | 1 414 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 924.00 | | | 1 406 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 388.00 | | 73 388.00 | 73 388.00 |
6N Inventories and work in progress | 31 590.00 | | | 31 590.00 |
6T Receivables | 3 275.00 | | | 3 275.00 |
7B Total provisions for depreciation | 34 865.00 | | | 34 865.00 |
7C Grand total | 108 253.00 | | 73 388.00 | 108 253.00 |
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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 | 729 497.00 | 729 497.00 | | 729 497.00 |
8C Staff and Related Accounts | 238 864.00 | 238 864.00 | | 238 864.00 |
8D Social Security and Other Social Organizations | 251 796.00 | 251 796.00 | | 251 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 864.00 | 49 864.00 | | 49 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 920.00 | 21 920.00 | | 21 920.00 |
8L Deferred income | 349 115.00 | 349 115.00 | | 349 115.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 225 525.00 | | | 225 525.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VA Doubtful or disputed receivables | 3 751.00 | | | 3 751.00 |
VB VAT | 71 053.00 | | | 71 053.00 |
VC Group and associates | 161 066.00 | | | 161 066.00 |
VI Group and Associates | 1 309 111.00 | 1 309 111.00 | | 1 309 111.00 |
VN Other taxes, similar payments | 64 284.00 | | | 64 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 852.00 | 10 852.00 | | 10 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 101.00 | | | 47 101.00 |
VS Prepaid expenses | 39 370.00 | | | 39 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 577.00 | 613 368.00 | 4 209.00 | 617 577.00 |
VW VAT | 22 657.00 | 22 657.00 | | 22 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 676.00 | 2 983 676.00 | | 2 983 676.00 |
