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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 | 205 223.00 | 196 531.00 | 8 692.00 | 205 223.00 |
AH Goodwill | 201 080.00 | | 201 080.00 | 201 080.00 |
AN Land | 260 449.00 | 109 900.00 | 150 548.00 | 260 449.00 |
AP Buildings | 2 662 299.00 | 2 538 914.00 | 123 385.00 | 2 662 299.00 |
AR Technical installations, industrial equipment and tools | 299 441.00 | 262 304.00 | 37 137.00 | 299 441.00 |
AT Other tangible assets | 2 716 265.00 | 1 996 899.00 | 719 366.00 | 2 716 265.00 |
AX Advances and down payments | 38 692.00 | | 38 692.00 | 38 692.00 |
BD Other fixed assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 516 559.00 | 5 104 549.00 | 1 412 010.00 | 6 516 559.00 |
BL Raw materials, supplies | 139 365.00 | | 139 365.00 | 139 365.00 |
BX Customers and related accounts | 2 606 077.00 | 39 728.00 | 2 566 349.00 | 2 606 077.00 |
BZ Other receivables | 505 138.00 | | 505 138.00 | 505 138.00 |
CD Marketable securities | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 479 013.00 | | 479 013.00 | 479 013.00 |
CH Prepaid expenses | 138 344.00 | | 138 344.00 | 138 344.00 |
CJ TOTAL (II) | 3 869 101.00 | 39 728.00 | 3 829 373.00 | 3 869 101.00 |
CO Grand total (0 to V) | 10 385 660.00 | 5 144 277.00 | 5 241 383.00 | 10 385 660.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 58 655.00 | | | 58 655.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 32 759.00 | | | 32 759.00 |
DC Revaluation differences | 121 018.00 | 121 018.00 | | 121 018.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 280 765.00 | 1 011 819.00 | | 1 280 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 332.00 | 400 946.00 | | 377 332.00 |
DL TOTAL (I) | 2 152 874.00 | 1 874 783.00 | | 2 152 874.00 |
DU Loans and Debts from Credit Institutions (3) | 458 037.00 | 435 942.00 | | 458 037.00 |
DX Trade payables and related accounts | 1 266 025.00 | 924 906.00 | | 1 266 025.00 |
DY Tax and social security liabilities | 1 353 463.00 | 1 117 660.00 | | 1 353 463.00 |
EA Other liabilities | 10 983.00 | 15 025.00 | | 10 983.00 |
EC TOTAL (IV) | 3 088 508.00 | 2 493 533.00 | | 3 088 508.00 |
EE Grand total (I to V) | 5 241 383.00 | 4 368 315.00 | | 5 241 383.00 |
EG Accrued income and payables due within one year | 2 816 152.00 | 2 182 239.00 | | 2 816 152.00 |
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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 | 13 599 775.00 | 395 249.00 | 13 995 024.00 | 13 599 775.00 |
FJ Net sales | 13 599 775.00 | 395 249.00 | 13 995 024.00 | 13 599 775.00 |
FO Operating subsidies | | | 67 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 391.00 | |
FQ Other income | | | 221 525.00 | |
FR Total operating income (I) | | | 14 355 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 318 934.00 | |
FV Inventory change (raw materials and supplies) | | | -6 290.00 | |
FW Other purchases and external expenses | | | 6 143 870.00 | |
FX Taxes, duties, and similar payments | | | 336 299.00 | |
FY Salaries and Wages | | | 3 835 928.00 | |
FZ Social Security Contributions | | | 1 166 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 228.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 14 166 556.00 | |
GG - OPERATING RESULT (I - II) | | | 188 957.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 708.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 8 973.00 | |
GU Total financial expenses (VI) | | | 8 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 972.00 | 143.00 | | 162 972.00 |
HB Exceptional income from capital transactions | 33 350.00 | 742 867.00 | | 33 350.00 |
HD Total exceptional income (VII) | 196 322.00 | 743 010.00 | | 196 322.00 |
HE Exceptional expenses on management operations | 209.00 | 11 804.00 | | 209.00 |
HF Exceptional expenses on capital transactions | | 382 897.00 | | |
HG Exceptional depreciation and provisions | | 38 357.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 433 058.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 113.00 | 309 952.00 | | 196 113.00 |
HK Income tax | -528.00 | -1 728.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 552 542.00 | 13 203 416.00 | | 14 552 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 175 210.00 | 12 802 470.00 | | 14 175 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 332.00 | 400 946.00 | | 377 332.00 |
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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 | 6 109 022.00 | | 562 781.00 | 6 109 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 109.00 | |
I4 DECREASES Grand Total | | 155 244.00 | 6 516 559.00 | |
IO DECREASES Total including other intangible assets | | | 406 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 244.00 | 5 977 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 949.00 | | 9 355.00 | 396 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 699 025.00 | | 433 366.00 | 5 699 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 049.00 | | 120 060.00 | 13 049.00 |
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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 | 432 117.00 | | | 432 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 845.00 | | | 430 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 981.00 | 22 928.00 | 181.00 | 16 981.00 |
7B Total provisions for depreciation | 16 981.00 | 22 928.00 | 181.00 | 16 981.00 |
7C Grand total | 16 981.00 | 22 928.00 | 181.00 | 16 981.00 |
UE of which provisions and reversals: - Operating | | 20 228.00 | 181.00 | |
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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 | 1 266 025.00 | 1 266 025.00 | | 1 266 025.00 |
8C Staff and Related Accounts | 298 737.00 | 298 737.00 | | 298 737.00 |
8D Social Security and Other Social Organizations | 366 400.00 | 366 400.00 | | 366 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 547 422.00 | | | 2 547 422.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 58 655.00 | | | 58 655.00 |
VB VAT | 79 673.00 | | | 79 673.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 458 037.00 | 185 681.00 | 272 356.00 | 458 037.00 |
VJ Loans taken out during the year | 278 556.00 | | | 278 556.00 |
VK Loans repaid during the year | 206 750.00 | | | 206 750.00 |
VM Income taxes | 238 746.00 | | | 238 746.00 |
VP Miscellaneous | 114 563.00 | | | 114 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 404.00 | 93 404.00 | | 93 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 095.00 | | | 47 095.00 |
VS Prepaid expenses | 138 344.00 | | | 138 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 619.00 | 3 190 965.00 | 58 655.00 | 3 249 619.00 |
VW VAT | 594 922.00 | 594 922.00 | | 594 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 508.00 | 2 816 152.00 | 272 356.00 | 3 088 508.00 |
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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 | 128.00 | | | 128.00 |
