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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 | 4 367.00 | 2 887.00 | 1 480.00 | 4 367.00 |
AN Land | 13 415.00 | 123.00 | 13 292.00 | 13 415.00 |
AP Buildings | 97 486.00 | 64 663.00 | 32 823.00 | 97 486.00 |
AR Technical installations, industrial equipment and tools | 100 037.00 | 78 581.00 | 21 456.00 | 100 037.00 |
AT Other tangible assets | 336 048.00 | 156 196.00 | 179 852.00 | 336 048.00 |
AV Fixed assets in progress | 89 095.00 | | 89 095.00 | 89 095.00 |
BJ TOTAL (I) | 640 448.00 | 302 451.00 | 337 997.00 | 640 448.00 |
BL Raw materials, supplies | 11 141.00 | | 11 141.00 | 11 141.00 |
BV Advances and down payments on orders | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | 25 636.00 | 8 238.00 | 17 398.00 | 25 636.00 |
BZ Other receivables | 1 402 922.00 | | 1 402 922.00 | 1 402 922.00 |
CF Cash and cash equivalents | 41 100.00 | | 41 100.00 | 41 100.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 1 486 949.00 | 8 238.00 | 1 478 711.00 | 1 486 949.00 |
CO Grand total (0 to V) | 2 127 397.00 | 310 689.00 | 1 816 708.00 | 2 127 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 18.00 | | |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 958.00 | 356 362.00 | | 415 958.00 |
DJ Investment subsidies | 1 480.00 | | | 1 480.00 |
DL TOTAL (I) | 425 689.00 | 364 630.00 | | 425 689.00 |
DP Provisions for Risks | 121 468.00 | 131 968.00 | | 121 468.00 |
DR TOTAL (IV) | 121 468.00 | 131 968.00 | | 121 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 252.00 | 104 800.00 | | 274 252.00 |
DW Advances and down payments received on current orders | 18 092.00 | 11 900.00 | | 18 092.00 |
DX Trade payables and related accounts | 420 442.00 | 420 614.00 | | 420 442.00 |
DY Tax and social security liabilities | 469 586.00 | 460 462.00 | | 469 586.00 |
DZ Fixed asset liabilities and related accounts | 62 474.00 | 64 235.00 | | 62 474.00 |
EA Other liabilities | 7 432.00 | 8 282.00 | | 7 432.00 |
EB Prepaid income (2) | 17 274.00 | 19 136.00 | | 17 274.00 |
EC TOTAL (IV) | 1 269 551.00 | 1 089 430.00 | | 1 269 551.00 |
EE Grand total (I to V) | 1 816 708.00 | 1 586 028.00 | | 1 816 708.00 |
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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 | 4 163 509.00 | | 4 163 509.00 | 4 163 509.00 |
FJ Net sales | 4 163 509.00 | | 4 163 509.00 | 4 163 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 817.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 253 473.00 | |
FU Purchases of raw materials and other supplies | | | 100 284.00 | |
FV Inventory change (raw materials and supplies) | | | -11 141.00 | |
FW Other purchases and external expenses | | | 1 313 028.00 | |
FX Taxes, duties, and similar payments | | | 143 086.00 | |
FY Salaries and Wages | | | 1 460 983.00 | |
FZ Social Security Contributions | | | 597 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 3 659 943.00 | |
GG - OPERATING RESULT (I - II) | | | 593 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 721.00 | |
GL Other interest and similar income | | | -40.00 | |
GP Total financial income (V) | | | 36 681.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 613.00 | 53 733.00 | | 50 613.00 |
HB Exceptional income from capital transactions | 4 327.00 | | | 4 327.00 |
HD Total exceptional income (VII) | 54 939.00 | 53 733.00 | | 54 939.00 |
HE Exceptional expenses on management operations | 4 875.00 | 52 728.00 | | 4 875.00 |
HF Exceptional expenses on capital transactions | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 7 343.00 | 52 728.00 | | 7 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 596.00 | 1 006.00 | | 47 596.00 |
HJ Employee participation in company results | 94 467.00 | 91 099.00 | | 94 467.00 |
HK Income tax | 167 102.00 | 140 910.00 | | 167 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 093.00 | 4 301 951.00 | | 4 345 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 135.00 | 3 945 589.00 | | 3 929 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 958.00 | 356 362.00 | | 415 958.00 |
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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 | 524 148.00 | | 175 168.00 | 524 148.00 |
I4 DECREASES Grand Total | 56 318.00 | 2 550.00 | 640 448.00 | 56 318.00 |
IO DECREASES Total including other intangible assets | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 318.00 | 2 550.00 | 636 081.00 | 56 318.00 |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | 1 567.00 | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 348.00 | | 173 601.00 | 521 348.00 |
NC DECREASES Transfers to advances and down payments | 56 318.00 | | | 56 318.00 |
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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 | 255 531.00 | 46 919.00 | | 255 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 87.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 731.00 | 46 832.00 | | 252 731.00 |
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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 | 131 968.00 | | 10 500.00 | 131 968.00 |
6T Receivables | | 8 238.00 | | |
7B Total provisions for depreciation | | 8 238.00 | | |
7C Grand total | 131 968.00 | 8 238.00 | 10 500.00 | 131 968.00 |
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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 | 109 800.00 | | 109 800.00 | 109 800.00 |
8B Suppliers and Related Accounts | 420 442.00 | 420 442.00 | | 420 442.00 |
8C Staff and Related Accounts | 243 665.00 | 243 665.00 | | 243 665.00 |
8D Social Security and Other Social Organizations | 218 228.00 | 218 228.00 | | 218 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 474.00 | 62 474.00 | | 62 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
8L Deferred income | 17 274.00 | 17 274.00 | | 17 274.00 |
UX Other trade receivables | 16 945.00 | | | 16 945.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 8 692.00 | | | 8 692.00 |
VB VAT | 97 946.00 | | | 97 946.00 |
VC Group and associates | 1 271 202.00 | | | 1 271 202.00 |
VI Group and Associates | 164 452.00 | 164 452.00 | | 164 452.00 |
VN Other taxes, similar payments | 31 798.00 | | | 31 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | | | 1 963.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 466.00 | 1 430 466.00 | | 1 430 466.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 703.00 | 1 141 903.00 | 109 800.00 | 1 251 703.00 |
