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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 | 20 690.00 | 13 830.00 | 6 860.00 | 20 690.00 |
AH Goodwill | 351.00 | | 351.00 | 351.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 154 644.00 | 77 589.00 | 77 055.00 | 154 644.00 |
AT Other tangible assets | 704 492.00 | 151 594.00 | 552 898.00 | 704 492.00 |
AV Fixed assets in progress | 207 033.00 | | 207 033.00 | 207 033.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 087 345.00 | 243 014.00 | 844 331.00 | 1 087 345.00 |
BL Raw materials, supplies | 4 553.00 | | 4 553.00 | 4 553.00 |
BT Goods | 6 078.00 | | 6 078.00 | 6 078.00 |
BX Customers and related accounts | 60 378.00 | 1 799.00 | 58 579.00 | 60 378.00 |
BZ Other receivables | 17 156 121.00 | | 17 156 121.00 | 17 156 121.00 |
CF Cash and cash equivalents | 1 509 418.00 | | 1 509 418.00 | 1 509 418.00 |
CH Prepaid expenses | 23 442.00 | | 23 442.00 | 23 442.00 |
CJ TOTAL (II) | 18 759 990.00 | 1 799.00 | 18 758 191.00 | 18 759 990.00 |
CO Grand total (0 to V) | 19 847 335.00 | 244 813.00 | 19 602 523.00 | 19 847 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 229.00 | | | 512 229.00 |
DD Legal reserve (1) | 51 223.00 | | | 51 223.00 |
DH Retained earnings | 12 219 071.00 | | | 12 219 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 052.00 | | | 498 052.00 |
DL TOTAL (I) | 13 280 575.00 | | | 13 280 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 849.00 | | | 1 688 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770 729.00 | | | 3 770 729.00 |
DW Advances and down payments received on current orders | 39 352.00 | | | 39 352.00 |
DX Trade payables and related accounts | 289 606.00 | | | 289 606.00 |
DY Tax and social security liabilities | 286 851.00 | | | 286 851.00 |
DZ Fixed asset liabilities and related accounts | 246 561.00 | | | 246 561.00 |
EC TOTAL (IV) | 6 321 948.00 | | | 6 321 948.00 |
EE Grand total (I to V) | 19 602 523.00 | | | 19 602 523.00 |
EG Accrued income and payables due within one year | 248.00 | | | 248.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 40 164.00 | |
FD Production sold - goods | | | 3 099 558.00 | |
FJ Net sales | | | 3 139 722.00 | |
FN Capitalized production | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 140 746.00 | |
FS Purchases of goods (including customs duties) | | | 100 430.00 | |
FT Inventory change (goods) | | | -958.00 | |
FU Purchases of raw materials and other supplies | | | 37 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 311.00 | |
FW Other purchases and external expenses | | | 1 586 233.00 | |
FX Taxes, duties, and similar payments | | | 164 366.00 | |
FY Salaries and Wages | | | 473 615.00 | |
FZ Social Security Contributions | | | 133 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 974.00 | |
GF Total Operating Expenses (II) | | | 2 570 866.00 | |
GG - OPERATING RESULT (I - II) | | | 569 879.00 | |
GL Other interest and similar income | | | 276 038.00 | |
GP Total financial income (V) | | | 276 038.00 | |
GR Interest and similar expenses | | | 22 735.00 | |
GU Total financial expenses (VI) | | | 22 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 870.00 | 43 247.00 | | 16 870.00 |
HB Exceptional income from capital transactions | 37 083.00 | 16 667.00 | | 37 083.00 |
HD Total exceptional income (VII) | 53 953.00 | 59 914.00 | | 53 953.00 |
HE Exceptional expenses on management operations | 2 592.00 | 4 653.00 | | 2 592.00 |
HF Exceptional expenses on capital transactions | 35 024.00 | 16 668.00 | | 35 024.00 |
HG Exceptional depreciation and provisions | 121 974.00 | | | 121 974.00 |
HH Total exceptional expenses (VIII) | 159 591.00 | 21 321.00 | | 159 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 638.00 | 38 593.00 | | -105 638.00 |
HK Income tax | 219 492.00 | 545 144.00 | | 219 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 737.00 | 3 988 048.00 | | 3 470 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 685.00 | 2 854 638.00 | | 2 972 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 052.00 | 1 133 410.00 | | 498 052.00 |
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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 | 1 381 257.00 | | 958 491.00 | 1 381 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 1 252 402.00 | 1 087 345.00 | |
IO DECREASES Total including other intangible assets | | | 21 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 252 402.00 | 1 066 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 041.00 | | | 21 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 096.00 | | 958 491.00 | 1 360 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 862 419.00 | 200 949.00 | 820 354.00 | 862 419.00 |
PE DEPRECIATION Total including other intangible assets | 13 830.00 | | | 13 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 589.00 | 200 949.00 | 820 354.00 | 848 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 120.00 | | 12.00 | 120.00 |
UX Other trade receivables | 56 331.00 | 56 331.00 | | 56 331.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 047.00 | 450.00 | 3 597.00 | 4 047.00 |
VB VAT | 210 929.00 | 210 929.00 | | 210 929.00 |
VC Group and associates | 16 938 049.00 | | 16 938 049.00 | 16 938 049.00 |
VJ Loans taken out during the year | 1 862 547.00 | | | 1 862 547.00 |
VK Loans repaid during the year | 179 892.00 | | | 179 892.00 |
VN Other taxes, similar payments | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 23 442.00 | 23 442.00 | | 23 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 240 061.00 | 298 295.00 | 16 941 766.00 | 17 240 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
