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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 | 29 657.00 | 29 473.00 | 184.00 | 29 657.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AN Land | 56 954.00 | 37 521.00 | 19 433.00 | 56 954.00 |
AP Buildings | 267 486.00 | 209 348.00 | 58 138.00 | 267 486.00 |
AR Technical installations, industrial equipment and tools | 83 223.00 | 67 874.00 | 15 349.00 | 83 223.00 |
AT Other tangible assets | 4 141 612.00 | 3 090 618.00 | 1 050 993.00 | 4 141 612.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 4 628 499.00 | 3 434 834.00 | 1 193 665.00 | 4 628 499.00 |
BL Raw materials, supplies | 19 749.00 | | 19 749.00 | 19 749.00 |
BX Customers and related accounts | 627 118.00 | | 627 118.00 | 627 118.00 |
BZ Other receivables | 159 450.00 | | 159 450.00 | 159 450.00 |
CF Cash and cash equivalents | 516 462.00 | | 516 462.00 | 516 462.00 |
CH Prepaid expenses | 43 131.00 | | 43 131.00 | 43 131.00 |
CJ TOTAL (II) | 1 365 911.00 | | 1 365 911.00 | 1 365 911.00 |
CO Grand total (0 to V) | 5 994 409.00 | 3 434 834.00 | 2 559 576.00 | 5 994 409.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 9 127.00 | 9 127.00 | | 9 127.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 252 315.00 | 224 835.00 | | 252 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 643.00 | 116 239.00 | | 88 643.00 |
DL TOTAL (I) | 534 885.00 | 535 000.00 | | 534 885.00 |
DU Loans and Debts from Credit Institutions (3) | 973 472.00 | 878 233.00 | | 973 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 872.00 | 16 986.00 | | 16 872.00 |
DW Advances and down payments received on current orders | 450 949.00 | 247 711.00 | | 450 949.00 |
DX Trade payables and related accounts | 109 465.00 | 139 472.00 | | 109 465.00 |
DY Tax and social security liabilities | 394 079.00 | 337 191.00 | | 394 079.00 |
DZ Fixed asset liabilities and related accounts | | 314 400.00 | | |
EA Other liabilities | 79 853.00 | 72 082.00 | | 79 853.00 |
EC TOTAL (IV) | 2 024 691.00 | 2 006 074.00 | | 2 024 691.00 |
EE Grand total (I to V) | 2 559 576.00 | 2 541 074.00 | | 2 559 576.00 |
EI Including equity loans | 16 872.00 | | | 16 872.00 |
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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 | 3 372 852.00 | 36 097.00 | 3 408 949.00 | 3 372 852.00 |
FJ Net sales | 3 372 852.00 | 36 097.00 | 3 408 949.00 | 3 372 852.00 |
FO Operating subsidies | | | 8 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 505.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 491 559.00 | |
FU Purchases of raw materials and other supplies | | | 260 304.00 | |
FV Inventory change (raw materials and supplies) | | | 17 289.00 | |
FW Other purchases and external expenses | | | 1 487 825.00 | |
FX Taxes, duties, and similar payments | | | 46 998.00 | |
FY Salaries and Wages | | | 855 878.00 | |
FZ Social Security Contributions | | | 345 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 806.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 3 410 494.00 | |
GG - OPERATING RESULT (I - II) | | | 81 065.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 15 913.00 | |
GU Total financial expenses (VI) | | | 15 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 919.00 | 1 020.00 | | 2 919.00 |
HB Exceptional income from capital transactions | 25 500.00 | 3 177.00 | | 25 500.00 |
HD Total exceptional income (VII) | 28 419.00 | 4 197.00 | | 28 419.00 |
HE Exceptional expenses on management operations | 1 417.00 | 1 618.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | | 4 020.00 | | |
HH Total exceptional expenses (VIII) | 1 417.00 | 5 638.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 002.00 | -1 441.00 | | 27 002.00 |
HK Income tax | 5 558.00 | 24 896.00 | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 025.00 | 3 364 095.00 | | 3 522 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 382.00 | 3 247 857.00 | | 3 433 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 643.00 | 116 239.00 | | 88 643.00 |
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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 | 4 827 795.00 | | 163 756.00 | 4 827 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | 363 053.00 | 4 628 499.00 | |
IO DECREASES Total including other intangible assets | | | 76 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 053.00 | 4 549 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 154.00 | | | 76 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 749 351.00 | | 162 976.00 | 4 749 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291.00 | | 780.00 | 2 291.00 |
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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 | 3 405 080.00 | 392 806.00 | 363 053.00 | 3 405 080.00 |
PE DEPRECIATION Total including other intangible assets | 28 989.00 | 483.00 | | 28 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376 091.00 | 392 323.00 | 363 053.00 | 3 376 091.00 |
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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 | 109 465.00 | 109 465.00 | | 109 465.00 |
8C Staff and Related Accounts | 176 059.00 | 176 059.00 | | 176 059.00 |
8D Social Security and Other Social Organizations | 135 447.00 | 135 447.00 | | 135 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 853.00 | 79 853.00 | | 79 853.00 |
UT Other financial assets | 876.00 | | | 876.00 |
UX Other trade receivables | 627 118.00 | | | 627 118.00 |
UZ Social Security, other social security organizations | 1 375.00 | | | 1 375.00 |
VB VAT | 60 891.00 | | | 60 891.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 972 510.00 | 271 093.00 | 664 194.00 | 972 510.00 |
VI Group and Associates | 16 872.00 | 16 872.00 | | 16 872.00 |
VJ Loans taken out during the year | 382 000.00 | | | 382 000.00 |
VK Loans repaid during the year | 286 485.00 | | | 286 485.00 |
VM Income taxes | 72 085.00 | | | 72 085.00 |
VP Miscellaneous | 3 838.00 | | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 165.00 | 22 165.00 | | 22 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 260.00 | | | 21 260.00 |
VS Prepaid expenses | 43 131.00 | | | 43 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 575.00 | 829 699.00 | 876.00 | 830 575.00 |
VW VAT | 60 408.00 | 60 408.00 | | 60 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 741.00 | 872 324.00 | 664 194.00 | 1 573 741.00 |
