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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 | 265 542.00 | 234 354.00 | 31 188.00 | 265 542.00 |
AJ Other Intangible Assets | 16 670.00 | 15 542.00 | 1 128.00 | 16 670.00 |
AN Land | 227 794.00 | 34 154.00 | 193 640.00 | 227 794.00 |
AP Buildings | 2 639 293.00 | 2 269 513.00 | 369 779.00 | 2 639 293.00 |
AR Technical installations, industrial equipment and tools | 782 807.00 | 679 483.00 | 103 324.00 | 782 807.00 |
AT Other tangible assets | 2 216 569.00 | 1 632 539.00 | 584 029.00 | 2 216 569.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 188 046.00 | | 1 188 046.00 | 1 188 046.00 |
BF Loans | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
BH Other financial assets | 25 752.00 | | 25 752.00 | 25 752.00 |
BJ TOTAL (I) | 7 392 474.00 | 4 880 585.00 | 2 511 889.00 | 7 392 474.00 |
BL Raw materials, supplies | 161 835.00 | | 161 835.00 | 161 835.00 |
BN Goods in progress | 1 755 929.00 | | 1 755 929.00 | 1 755 929.00 |
BV Advances and down payments on orders | 117 205.00 | | 117 205.00 | 117 205.00 |
BX Customers and related accounts | 5 382 593.00 | 76 762.00 | 5 305 831.00 | 5 382 593.00 |
BZ Other receivables | 610 603.00 | | 610 603.00 | 610 603.00 |
CD Marketable securities | 6 550 000.00 | | 6 550 000.00 | 6 550 000.00 |
CF Cash and cash equivalents | 3 254 796.00 | | 3 254 796.00 | 3 254 796.00 |
CH Prepaid expenses | 156 111.00 | | 156 111.00 | 156 111.00 |
CJ TOTAL (II) | 17 989 071.00 | 76 762.00 | 17 912 309.00 | 17 989 071.00 |
CO Grand total (0 to V) | 25 381 545.00 | 4 957 346.00 | 20 424 199.00 | 25 381 545.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 111 712.00 | 2 116 640.00 | | 2 111 712.00 |
DD Legal reserve (1) | 2 116 640.00 | 1 987 104.00 | | 2 116 640.00 |
DE Statutory or contractual reserves | 2 568 087.00 | 2 449 682.00 | | 2 568 087.00 |
DG Other reserves | 913 392.00 | 718 520.00 | | 913 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 484.00 | 1 572 324.00 | | 1 596 484.00 |
DJ Investment subsidies | 611.00 | | | 611.00 |
DL TOTAL (I) | 9 306 926.00 | 8 844 269.00 | | 9 306 926.00 |
DP Provisions for Risks | 680 525.00 | 690 000.00 | | 680 525.00 |
DR TOTAL (IV) | 680 525.00 | 690 000.00 | | 680 525.00 |
DU Loans and Debts from Credit Institutions (3) | 227 807.00 | 123 484.00 | | 227 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 260.00 | 2 617 026.00 | | 3 059 260.00 |
DX Trade payables and related accounts | 2 482 041.00 | 2 647 002.00 | | 2 482 041.00 |
DY Tax and social security liabilities | 2 808 939.00 | 2 488 303.00 | | 2 808 939.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 156 605.00 | 128 015.00 | | 156 605.00 |
EB Prepaid income (2) | 1 702 095.00 | 2 516 408.00 | | 1 702 095.00 |
EC TOTAL (IV) | 10 436 748.00 | 10 523 238.00 | | 10 436 748.00 |
EE Grand total (I to V) | 20 424 199.00 | 20 057 507.00 | | 20 424 199.00 |
EI Including equity loans | 3 059 260.00 | | | 3 059 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 21 296 778.00 | | 21 296 778.00 | 21 296 778.00 |
FJ Net sales | 21 296 871.00 | | 21 296 871.00 | 21 296 871.00 |
FM Inventory production | | | 465 166.00 | |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 648.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 22 070 036.00 | |
FU Purchases of raw materials and other supplies | | | 6 233 265.00 | |
FV Inventory change (raw materials and supplies) | | | -7 878.00 | |
FW Other purchases and external expenses | | | 5 545 378.00 | |
FX Taxes, duties, and similar payments | | | 163 689.00 | |
FY Salaries and Wages | | | 4 786 810.00 | |
FZ Social Security Contributions | | | 3 121 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 500.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 20 408 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 80 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 509.00 | |
GP Total financial income (V) | | | 202 440.00 | |
GR Interest and similar expenses | | | 174 298.00 | |
GU Total financial expenses (VI) | | | 174 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 20 841.00 | | 4.00 |
HB Exceptional income from capital transactions | 61 082.00 | 130 167.00 | | 61 082.00 |
HD Total exceptional income (VII) | 61 086.00 | 151 008.00 | | 61 086.00 |
HE Exceptional expenses on management operations | 33 446.00 | 23 353.00 | | 33 446.00 |
HF Exceptional expenses on capital transactions | 42 584.00 | | | 42 584.00 |
HG Exceptional depreciation and provisions | 35 208.00 | | | 35 208.00 |
HH Total exceptional expenses (VIII) | 111 238.00 | 23 353.00 | | 111 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 152.00 | 127 655.00 | | -50 152.00 |
HK Income tax | 42 644.00 | 63 693.00 | | 42 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 333 562.00 | 20 209 270.00 | | 22 333 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 737 079.00 | 18 636 947.00 | | 20 737 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 484.00 | 1 572 324.00 | | 1 596 484.00 |
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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 | 7 236 620.00 | | 605 076.00 | 7 236 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 173.00 | 1 243 799.00 | |
I4 DECREASES Grand Total | 5 000.00 | 444 222.00 | 7 392 474.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | 73 638.00 | 282 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 329 411.00 | 5 866 462.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 346 669.00 | | 9 182.00 | 346 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 672 161.00 | | 528 712.00 | 5 672 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 790.00 | | 67 182.00 | 1 217 790.00 |
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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 | 4 797 305.00 | 471 199.00 | 402 919.00 | 4 797 305.00 |
PE DEPRECIATION Total including other intangible assets | 293 313.00 | 30 221.00 | 73 638.00 | 293 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503 992.00 | 440 978.00 | 329 281.00 | 4 503 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 690 000.00 | 110 525.00 | 120 000.00 | 690 000.00 |
6T Receivables | 60 148.00 | 16 614.00 | | 60 148.00 |
6X Other provisions for depreciation | 21 509.00 | | 21 509.00 | 21 509.00 |
7B Total provisions for depreciation | 96 657.00 | 16 614.00 | 21 509.00 | 96 657.00 |
7C Grand total | 786 657.00 | 127 139.00 | 141 509.00 | 786 657.00 |
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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 | 2 802 303.00 | 428 800.00 | 2 373 503.00 | 2 802 303.00 |
8B Suppliers and Related Accounts | 2 482 041.00 | 2 482 041.00 | | 2 482 041.00 |
8C Staff and Related Accounts | 335 441.00 | 335 441.00 | | 335 441.00 |
8D Social Security and Other Social Organizations | 1 146 092.00 | 1 146 092.00 | | 1 146 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 605.00 | 156 605.00 | | 156 605.00 |
8L Deferred income | 1 702 095.00 | 1 702 095.00 | | 1 702 095.00 |
UL Receivables related to investments | 1 188 046.00 | | | 1 188 046.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 25 752.00 | | | 25 752.00 |
UX Other trade receivables | 5 290 767.00 | | | 5 290 767.00 |
UY Staff and related accounts | 17 817.00 | | | 17 817.00 |
VA Doubtful or disputed receivables | 91 826.00 | | | 91 826.00 |
VB VAT | 163 441.00 | | | 163 441.00 |
VH Loans with a maturity of more than one year at origin | 227 807.00 | 87 879.00 | 139 928.00 | 227 807.00 |
VI Group and Associates | 256 957.00 | 256 957.00 | | 256 957.00 |
VM Income taxes | 369 151.00 | | | 369 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 355.00 | 283 355.00 | | 283 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 194.00 | | | 60 194.00 |
VS Prepaid expenses | 156 111.00 | | | 156 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393 105.00 | 6 057 481.00 | 1 335 624.00 | 7 393 105.00 |
VW VAT | 1 044 050.00 | 1 044 050.00 | | 1 044 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 436 748.00 | 7 923 316.00 | 2 513 431.00 | 10 436 748.00 |
