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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 | 9 185.00 | 6 771.00 | 2 413.00 | 9 185.00 |
AH Goodwill | 671 542.00 | | 671 542.00 | 671 542.00 |
AN Land | 605 791.00 | | 605 791.00 | 605 791.00 |
AP Buildings | 253 931.00 | 57 953.00 | 195 977.00 | 253 931.00 |
AR Technical installations, industrial equipment and tools | 2 562 466.00 | 766 242.00 | 1 796 224.00 | 2 562 466.00 |
AT Other tangible assets | 1 619 919.00 | 737 181.00 | 882 737.00 | 1 619 919.00 |
AV Fixed assets in progress | 28 367.00 | | 28 367.00 | 28 367.00 |
BF Loans | 23 748.00 | | 23 748.00 | 23 748.00 |
BH Other financial assets | 16 356.00 | | 16 356.00 | 16 356.00 |
BJ TOTAL (I) | 5 791 304.00 | 1 568 148.00 | 4 223 157.00 | 5 791 304.00 |
BL Raw materials, supplies | 92 638.00 | | 92 638.00 | 92 638.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 917 898.00 | 67 127.00 | 850 772.00 | 917 898.00 |
BZ Other receivables | 413 632.00 | | 413 632.00 | 413 632.00 |
CF Cash and cash equivalents | 226 409.00 | | 226 409.00 | 226 409.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 1 653 981.00 | 67 127.00 | 1 586 855.00 | 1 653 981.00 |
CO Grand total (0 to V) | 7 445 286.00 | 1 635 274.00 | 5 810 011.00 | 7 445 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 966.00 | 330 966.00 | | 330 966.00 |
DB Share, merger, contribution premiums, etc. | 320 451.00 | 320 451.00 | | 320 451.00 |
DD Legal reserve (1) | 33 097.00 | 7 334.00 | | 33 097.00 |
DG Other reserves | 66 990.00 | | | 66 990.00 |
DH Retained earnings | | -159 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 259.00 | 252 583.00 | | 517 259.00 |
DK Regulated provisions | 675 938.00 | 274 160.00 | | 675 938.00 |
DL TOTAL (I) | 1 944 701.00 | 1 025 663.00 | | 1 944 701.00 |
DP Provisions for Risks | 8 694.00 | 11 821.00 | | 8 694.00 |
DQ Provisions for Expenses | 35 146.00 | 26 722.00 | | 35 146.00 |
DR TOTAL (IV) | 43 840.00 | 38 543.00 | | 43 840.00 |
DU Loans and Debts from Credit Institutions (3) | 245 606.00 | 260 002.00 | | 245 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 950.00 | 2 003 750.00 | | 1 689 950.00 |
DX Trade payables and related accounts | 517 250.00 | 337 176.00 | | 517 250.00 |
DY Tax and social security liabilities | 1 075 945.00 | 571 006.00 | | 1 075 945.00 |
DZ Fixed asset liabilities and related accounts | 290 219.00 | 66 432.00 | | 290 219.00 |
EA Other liabilities | | 26 132.00 | | |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 3 821 471.00 | 3 264 498.00 | | 3 821 471.00 |
EE Grand total (I to V) | 5 810 011.00 | 4 328 704.00 | | 5 810 011.00 |
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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 | | | | |
FG Production sold - services | 5 861 851.00 | | 5 861 851.00 | 5 861 851.00 |
FJ Net sales | 5 861 851.00 | | 5 861 851.00 | 5 861 851.00 |
FO Operating subsidies | | | 43 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 556.00 | |
FQ Other income | | | 67 222.00 | |
FR Total operating income (I) | | | 6 015 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 160.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 244 410.00 | |
FV Inventory change (raw materials and supplies) | | | -2 284.00 | |
FW Other purchases and external expenses | | | 1 537 312.00 | |
FX Taxes, duties, and similar payments | | | 278 370.00 | |
FY Salaries and Wages | | | 1 576 650.00 | |
FZ Social Security Contributions | | | 375 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 447.00 | |
GB Operating Expenses - Provisions | | | 2 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 146.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 4 719 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 654.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 44 127.00 | |
GU Total financial expenses (VI) | | | 44 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 800.00 | 599.00 | | 12 800.00 |
HB Exceptional income from capital transactions | 417.00 | 3 791.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 28 285.00 | 952.00 | | 28 285.00 |
HD Total exceptional income (VII) | 41 502.00 | 5 342.00 | | 41 502.00 |
HE Exceptional expenses on management operations | 11 492.00 | 11 006.00 | | 11 492.00 |
HF Exceptional expenses on capital transactions | | 3 105.00 | | |
HG Exceptional depreciation and provisions | 436 195.00 | 281 789.00 | | 436 195.00 |
HH Total exceptional expenses (VIII) | 447 687.00 | 295 900.00 | | 447 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 185.00 | -290 559.00 | | -406 185.00 |
HJ Employee participation in company results | 95 550.00 | | | 95 550.00 |
HK Income tax | 233 621.00 | | | 233 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 057 520.00 | 4 792 927.00 | | 6 057 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 261.00 | 4 540 344.00 | | 5 540 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 259.00 | 252 583.00 | | 517 259.00 |
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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 | 4 511 248.00 | | 1 760 801.00 | 4 511 248.00 |
I4 DECREASES Grand Total | -59 533.00 | 461 315.00 | 5 751 200.00 | -59 533.00 |
IO DECREASES Total including other intangible assets | | | 680 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 872.00 | 461 315.00 | 5 070 474.00 | 169 872.00 |
KD ACQUISITIONS Total including other intangible assets | 678 918.00 | | 1 808.00 | 678 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832 330.00 | | 1 758 993.00 | 3 832 330.00 |
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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 | 1 351 016.00 | 678 447.00 | 461 315.00 | 1 351 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | 915.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 159.00 | 677 532.00 | 461 315.00 | 1 345 159.00 |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
8B Suppliers and Related Accounts | 517 250.00 | 517 250.00 | | 517 250.00 |
8C Staff and Related Accounts | 241 540.00 | 241 540.00 | | 241 540.00 |
8D Social Security and Other Social Organizations | 134 817.00 | 134 817.00 | | 134 817.00 |
8E Income Taxes | 233 621.00 | 233 621.00 | | 233 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 219.00 | 290 219.00 | | 290 219.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 23 748.00 | | | 23 748.00 |
UT Other financial assets | 16 356.00 | | | 16 356.00 |
UX Other trade receivables | 837 346.00 | | | 837 346.00 |
UY Staff and related accounts | 5 434.00 | | | 5 434.00 |
VG Loans with a maturity of up to one year at origin | 25 665.00 | 25 665.00 | | 25 665.00 |
VH Loans with a maturity of more than one year at origin | 219 941.00 | 33 860.00 | 151 149.00 | 219 941.00 |
VI Group and Associates | 1 682 000.00 | 1 682 000.00 | | 1 682 000.00 |
VK Loans repaid during the year | 32 421.00 | | | 32 421.00 |
VM Income taxes | 252 525.00 | | | 252 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 929.00 | 248 929.00 | | 248 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 673.00 | | | 155 673.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 595.00 | 1 253 938.00 | 120 656.00 | 1 374 595.00 |
VW VAT | 217 038.00 | 217 038.00 | | 217 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 471.00 | 3 635 390.00 | 151 149.00 | 3 821 471.00 |
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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 | 79.00 | | | 79.00 |
