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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 | 105 040.00 | 100 851.00 | 4 188.00 | 105 040.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AN Land | 53 361.00 | | 53 361.00 | 53 361.00 |
AP Buildings | 2 380 720.00 | 2 098 712.00 | 282 008.00 | 2 380 720.00 |
AR Technical installations, industrial equipment and tools | 24 837.00 | 21 496.00 | 3 341.00 | 24 837.00 |
AT Other tangible assets | 3 528 213.00 | 2 310 811.00 | 1 217 402.00 | 3 528 213.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 5 903.00 | | 5 903.00 | 5 903.00 |
BJ TOTAL (I) | 6 148 991.00 | 4 531 871.00 | 1 617 119.00 | 6 148 991.00 |
BX Customers and related accounts | 2 323 748.00 | 27 948.00 | 2 295 800.00 | 2 323 748.00 |
BZ Other receivables | 116 515.00 | | 116 515.00 | 116 515.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 660 413.00 | | 1 660 413.00 | 1 660 413.00 |
CH Prepaid expenses | 18 039.00 | | 18 039.00 | 18 039.00 |
CJ TOTAL (II) | 5 218 716.00 | 27 948.00 | 5 190 768.00 | 5 218 716.00 |
CO Grand total (0 to V) | 11 367 708.00 | 4 559 819.00 | 6 807 888.00 | 11 367 708.00 |
CR Shares due in more than one year | 38 835.00 | | | 38 835.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 125.00 | 89 125.00 | | 89 125.00 |
DB Share, merger, contribution premiums, etc. | 532 013.00 | 532 013.00 | | 532 013.00 |
DD Legal reserve (1) | 8 912.00 | 8 912.00 | | 8 912.00 |
DG Other reserves | 1 655 366.00 | 1 401 873.00 | | 1 655 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 016.00 | 883 493.00 | | 985 016.00 |
DK Regulated provisions | 119 223.00 | 78 525.00 | | 119 223.00 |
DL TOTAL (I) | 3 389 658.00 | 2 993 943.00 | | 3 389 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 767.00 | 1 165 200.00 | | 1 008 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 020.00 | 63 563.00 | | 200 020.00 |
DX Trade payables and related accounts | 1 303 412.00 | 1 324 015.00 | | 1 303 412.00 |
DY Tax and social security liabilities | 890 788.00 | 876 322.00 | | 890 788.00 |
EA Other liabilities | 15 241.00 | 145 705.00 | | 15 241.00 |
EC TOTAL (IV) | 3 418 229.00 | 3 574 806.00 | | 3 418 229.00 |
EE Grand total (I to V) | 6 807 888.00 | 6 568 749.00 | | 6 807 888.00 |
EG Accrued income and payables due within one year | 2 760 797.00 | 2 752 399.00 | | 2 760 797.00 |
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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 | 7 494 522.00 | 1 926 310.00 | 9 420 832.00 | 7 494 522.00 |
FJ Net sales | 7 494 522.00 | 1 926 310.00 | 9 420 832.00 | 7 494 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 383.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 9 538 410.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 5 408 974.00 | |
FX Taxes, duties, and similar payments | | | 185 181.00 | |
FY Salaries and Wages | | | 1 422 470.00 | |
FZ Social Security Contributions | | | 534 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 121.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 8 073 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 27 545.00 | |
GP Total financial income (V) | | | 27 547.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 290.00 | 72 727.00 | | 33 290.00 |
HB Exceptional income from capital transactions | 35 109.00 | 56 500.00 | | 35 109.00 |
HC Reversals of provisions and transfers of expenses | 33 967.00 | 26 996.00 | | 33 967.00 |
HD Total exceptional income (VII) | 102 368.00 | 156 223.00 | | 102 368.00 |
HE Exceptional expenses on management operations | 15 818.00 | 62 063.00 | | 15 818.00 |
HF Exceptional expenses on capital transactions | 11 215.00 | 34 635.00 | | 11 215.00 |
HG Exceptional depreciation and provisions | 74 666.00 | 33 507.00 | | 74 666.00 |
HH Total exceptional expenses (VIII) | 101 700.00 | 130 206.00 | | 101 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 26 017.00 | | 667.00 |
HJ Employee participation in company results | 35 926.00 | 33 673.00 | | 35 926.00 |
HK Income tax | 462 664.00 | 410 946.00 | | 462 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 668 325.00 | 9 163 794.00 | | 9 668 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 683 309.00 | 8 280 301.00 | | 8 683 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 016.00 | 883 493.00 | | 985 016.00 |
HP References: Equipment leasing | 5 132.00 | 7 332.00 | | 5 132.00 |
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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 | 63 563.00 | 63 563.00 | | 63 563.00 |
8B Suppliers and Related Accounts | 1 303 412.00 | 1 303 412.00 | | 1 303 412.00 |
8C Staff and Related Accounts | 308 519.00 | 308 519.00 | | 308 519.00 |
8D Social Security and Other Social Organizations | 196 048.00 | 196 048.00 | | 196 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 241.00 | 15 241.00 | | 15 241.00 |
UT Other financial assets | 5 903.00 | | | 5 903.00 |
UX Other trade receivables | 2 284 913.00 | | | 2 284 913.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 38 836.00 | | | 38 836.00 |
VB VAT | 77 437.00 | | | 77 437.00 |
VG Loans with a maturity of up to one year at origin | 2 201.00 | 2 201.00 | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 1 006 567.00 | 349 134.00 | 657 432.00 | 1 006 567.00 |
VI Group and Associates | 136 457.00 | 136 457.00 | | 136 457.00 |
VP Miscellaneous | 37 056.00 | | | 37 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 548.00 | 121 548.00 | | 121 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | | | 1 511.00 |
VS Prepaid expenses | 18 039.00 | | | 18 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 206.00 | 2 419 467.00 | 44 739.00 | 2 464 206.00 |
VW VAT | 264 672.00 | 264 672.00 | | 264 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 228.00 | 2 760 795.00 | 657 432.00 | 3 418 228.00 |
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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 | 42.00 | 41.00 | | 42.00 |
