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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 | 13 344.00 | 8 167.00 | 5 177.00 | 13 344.00 |
AH Goodwill | 3 148 105.00 | | 3 148 105.00 | 3 148 105.00 |
AJ Other Intangible Assets | 160 776.00 | 146 155.00 | 14 621.00 | 160 776.00 |
AL Advances and down payments on intangible assets. | 34 129.00 | | 34 129.00 | 34 129.00 |
AN Land | 2 850 803.00 | | 2 850 803.00 | 2 850 803.00 |
AR Technical installations, industrial equipment and tools | 2 661 687.00 | 1 654 751.00 | 1 006 936.00 | 2 661 687.00 |
AT Other tangible assets | 1 740 928.00 | 671 392.00 | 1 069 536.00 | 1 740 928.00 |
AV Fixed assets in progress | 28 301.00 | | 28 301.00 | 28 301.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 10 654 761.00 | 2 480 465.00 | 8 174 296.00 | 10 654 761.00 |
BL Raw materials, supplies | 215 489.00 | | 215 489.00 | 215 489.00 |
BX Customers and related accounts | 419 280.00 | 4 769.00 | 414 511.00 | 419 280.00 |
BZ Other receivables | 481 458.00 | | 481 458.00 | 481 458.00 |
CF Cash and cash equivalents | 2 375 626.00 | | 2 375 626.00 | 2 375 626.00 |
CH Prepaid expenses | 381 857.00 | | 381 857.00 | 381 857.00 |
CJ TOTAL (II) | 3 873 710.00 | 4 769.00 | 3 868 940.00 | 3 873 710.00 |
CO Grand total (0 to V) | 14 528 471.00 | 2 485 234.00 | 12 043 236.00 | 14 528 471.00 |
CR Shares due in more than one year | 4 769.00 | | | 4 769.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 600.00 | | | 1 057 600.00 |
DB Share, merger, contribution premiums, etc. | 289 564.00 | | | 289 564.00 |
DD Legal reserve (1) | 105 760.00 | | | 105 760.00 |
DG Other reserves | 6 650 011.00 | | | 6 650 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 332.00 | | | 1 797 332.00 |
DJ Investment subsidies | 39 704.00 | | | 39 704.00 |
DL TOTAL (I) | 9 939 971.00 | | | 9 939 971.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DW Advances and down payments received on current orders | 10 131.00 | | | 10 131.00 |
DX Trade payables and related accounts | 708 974.00 | | | 708 974.00 |
DY Tax and social security liabilities | 831 303.00 | | | 831 303.00 |
DZ Fixed asset liabilities and related accounts | 59 330.00 | | | 59 330.00 |
EA Other liabilities | 474 528.00 | | | 474 528.00 |
EC TOTAL (IV) | 2 084 266.00 | | | 2 084 266.00 |
EE Grand total (I to V) | 12 043 236.00 | | | 12 043 236.00 |
EG Accrued income and payables due within one year | 2 056 643.00 | | | 2 056 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 795 854.00 | | 12 795 854.00 | 12 795 854.00 |
FJ Net sales | 12 795 854.00 | | 12 795 854.00 | 12 795 854.00 |
FO Operating subsidies | | | 12 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 878.00 | |
FQ Other income | | | 15 902.00 | |
FR Total operating income (I) | | | 12 855 689.00 | |
FS Purchases of goods (including customs duties) | | | -69 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 115.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 3 577 098.00 | |
FX Taxes, duties, and similar payments | | | 745 316.00 | |
FY Salaries and Wages | | | 2 531 700.00 | |
FZ Social Security Contributions | | | 997 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 769.00 | |
GE Other Expenses | | | 10 684.00 | |
GF Total Operating Expenses (II) | | | 10 030 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825 090.00 | |
GL Other interest and similar income | | | 8 783.00 | |
GP Total financial income (V) | | | 8 783.00 | |
GR Interest and similar expenses | | | 50 234.00 | |
GU Total financial expenses (VI) | | | 50 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 861.00 | | | 23 861.00 |
A4 Equity method investments | 1 145.00 | | | 1 145.00 |
HB Exceptional income from capital transactions | 11 883.00 | | | 11 883.00 |
HC Reversals of provisions and transfers of expenses | 6 014.00 | | | 6 014.00 |
HD Total exceptional income (VII) | 17 896.00 | | | 17 896.00 |
HE Exceptional expenses on management operations | 5 412.00 | | | 5 412.00 |
HF Exceptional expenses on capital transactions | 5 994.00 | | | 5 994.00 |
HH Total exceptional expenses (VIII) | 11 406.00 | | | 11 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 490.00 | | | 6 490.00 |
HJ Employee participation in company results | 194 361.00 | | | 194 361.00 |
HK Income tax | 798 437.00 | | | 798 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 882 369.00 | | | 12 882 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 085 037.00 | | | 11 085 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 332.00 | | | 1 797 332.00 |
HQ References: Real Estate Leasing | 1 216 028.00 | | | 1 216 028.00 |
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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 | 3 969 712.00 | | 3 545 255.00 | 3 969 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 689.00 | |
I4 DECREASES Grand Total | | 8 311.00 | 7 506 656.00 | |
IO DECREASES Total including other intangible assets | | | 208 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 311.00 | 7 281 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 904.00 | | 41 345.00 | 166 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 119.00 | | 3 503 911.00 | 3 786 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 689.00 | | | 16 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -74 978.00 | | | -74 978.00 |
NC DECREASES Transfers to advances and down payments | -4 015.00 | | | -4 015.00 |
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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 | 1 993 175.00 | 489 606.00 | 2 318.00 | 1 993 175.00 |
PE DEPRECIATION Total including other intangible assets | 145 094.00 | 9 228.00 | | 145 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 081.00 | 480 377.00 | 2 318.00 | 1 848 081.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | 3 000.00 | 22 000.00 |
6T Receivables | 5 016.00 | 4 769.00 | 5 016.00 | 5 016.00 |
6X Other provisions for depreciation | 6 014.00 | | 6 014.00 | 6 014.00 |
7B Total provisions for depreciation | 11 030.00 | 4 769.00 | 11 030.00 | 11 030.00 |
7C Grand total | 33 030.00 | 4 769.00 | 14 030.00 | 33 030.00 |
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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 | 708 974.00 | 708 974.00 | | 708 974.00 |
8C Staff and Related Accounts | 415 475.00 | 415 475.00 | | 415 475.00 |
8D Social Security and Other Social Organizations | 356 835.00 | 356 835.00 | | 356 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 330.00 | 59 330.00 | | 59 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 528.00 | 474 528.00 | | 474 528.00 |
UT Other financial assets | 16 489.00 | | | 16 489.00 |
UX Other trade receivables | 419 029.00 | | | 419 029.00 |
UZ Social Security, other social security organizations | 8 648.00 | | | 8 648.00 |
VA Doubtful or disputed receivables | 251.00 | | | 251.00 |
VB VAT | 565.00 | | | 565.00 |
VM Income taxes | 232 872.00 | | | 232 872.00 |
VN Other taxes, similar payments | 147 618.00 | | | 147 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 672.00 | 52 672.00 | | 52 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 756.00 | | | 91 756.00 |
VS Prepaid expenses | 381 857.00 | | | 381 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 083.00 | 1 277 825.00 | 21 258.00 | 1 299 083.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 135.00 | 2 074 135.00 | | 2 074 135.00 |
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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 | 73.00 | | | 73.00 |
