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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265 412.00 | 265 384.00 | 27.00 | 265 412.00 |
AP Buildings | 651 769.00 | 427 246.00 | 224 523.00 | 651 769.00 |
AR Technical installations, industrial equipment and tools | 729 086.00 | 666 437.00 | 62 649.00 | 729 086.00 |
AT Other tangible assets | 38 983.00 | 37 577.00 | 1 406.00 | 38 983.00 |
AV Fixed assets in progress | 5 258.00 | | 5 258.00 | 5 258.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 691 187.00 | 1 396 645.00 | 294 542.00 | 1 691 187.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 384 348.00 | | 384 348.00 | 384 348.00 |
BZ Other receivables | 410 753.00 | | 410 753.00 | 410 753.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 803 527.00 | | 803 527.00 | 803 527.00 |
CO Grand total (0 to V) | 2 494 714.00 | 1 396 645.00 | 1 098 069.00 | 2 494 714.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 19 887.00 | 17 418.00 | | 19 887.00 |
DG Other reserves | 21 644.00 | 21 644.00 | | 21 644.00 |
DH Retained earnings | 1 077.00 | 960.00 | | 1 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 736.00 | 49 381.00 | | 86 736.00 |
DJ Investment subsidies | 2 018.00 | 2 355.00 | | 2 018.00 |
DK Regulated provisions | 29 989.00 | 28 997.00 | | 29 989.00 |
DL TOTAL (I) | 543 352.00 | 502 755.00 | | 543 352.00 |
DQ Provisions for Expenses | 145 975.00 | 140 094.00 | | 145 975.00 |
DR TOTAL (IV) | 145 975.00 | 140 094.00 | | 145 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133.00 | 4 663.00 | | 1 133.00 |
DX Trade payables and related accounts | 218 457.00 | 237 050.00 | | 218 457.00 |
DY Tax and social security liabilities | 186 432.00 | 155 669.00 | | 186 432.00 |
EA Other liabilities | 2 719.00 | 2 227.00 | | 2 719.00 |
EC TOTAL (IV) | 408 742.00 | 399 609.00 | | 408 742.00 |
EE Grand total (I to V) | 1 098 069.00 | 1 042 458.00 | | 1 098 069.00 |
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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 | 1 878 233.00 | | 1 878 233.00 | 1 878 233.00 |
FJ Net sales | 1 878 233.00 | | 1 878 233.00 | 1 878 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 879 153.00 | |
FW Other purchases and external expenses | | | 930 693.00 | |
FX Taxes, duties, and similar payments | | | 64 121.00 | |
FY Salaries and Wages | | | 467 902.00 | |
FZ Social Security Contributions | | | 213 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 151.00 | |
GF Total Operating Expenses (II) | | | 1 735 520.00 | |
GG - OPERATING RESULT (I - II) | | | 143 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 527.00 | | | 39 527.00 |
HB Exceptional income from capital transactions | 336.00 | 336.00 | | 336.00 |
HC Reversals of provisions and transfers of expenses | 5 205.00 | 3 953.00 | | 5 205.00 |
HD Total exceptional income (VII) | 45 068.00 | 4 289.00 | | 45 068.00 |
HE Exceptional expenses on management operations | 33 921.00 | | | 33 921.00 |
HG Exceptional depreciation and provisions | 12 078.00 | 25 704.00 | | 12 078.00 |
HH Total exceptional expenses (VIII) | 45 999.00 | 25 704.00 | | 45 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | -21 415.00 | | -931.00 |
HJ Employee participation in company results | 17 257.00 | 1 195.00 | | 17 257.00 |
HK Income tax | 39 853.00 | 16 703.00 | | 39 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 382.00 | 1 823 641.00 | | 1 925 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 646.00 | 1 774 261.00 | | 1 838 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 736.00 | 49 381.00 | | 86 736.00 |
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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 | 1 679 006.00 | | 12 924.00 | 1 679 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | 743.00 | | 1 691 187.00 | 743.00 |
IO DECREASES Total including other intangible assets | | | 265 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 743.00 | | 1 425 097.00 | 743.00 |
KD ACQUISITIONS Total including other intangible assets | 265 412.00 | | | 265 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 916.00 | | 12 924.00 | 1 412 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
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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 | 1 337 494.00 | 59 151.00 | | 1 337 494.00 |
PE DEPRECIATION Total including other intangible assets | 264 628.00 | 756.00 | | 264 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 865.00 | 58 395.00 | | 1 072 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 997.00 | 6 197.00 | 5 205.00 | 28 997.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 094.00 | 5 881.00 | | 140 094.00 |
7C Grand total | 169 091.00 | 12 078.00 | 5 205.00 | 169 091.00 |
UJ - Exceptional | | 12 078.00 | 5 205.00 | |
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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 | 218 457.00 | 218 457.00 | | 218 457.00 |
8C Staff and Related Accounts | 71 768.00 | 71 768.00 | | 71 768.00 |
8D Social Security and Other Social Organizations | 74 348.00 | 74 348.00 | | 74 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 384 348.00 | | | 384 348.00 |
UZ Social Security, other social security organizations | 1 152.00 | | | 1 152.00 |
VB VAT | 9 376.00 | | | 9 376.00 |
VC Group and associates | 394 343.00 | | | 394 343.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VP Miscellaneous | 5 882.00 | | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 859.00 | 38 859.00 | | 38 859.00 |
VS Prepaid expenses | 6 855.00 | | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 077.00 | 802 077.00 | | 802 077.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 742.00 | 408 742.00 | | 408 742.00 |
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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 | 11.00 | | | 11.00 |
