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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 | 92 239.00 | 72 928.00 | 19 311.00 | 92 239.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 3 003 119.00 | 4 771.00 | 2 998 348.00 | 3 003 119.00 |
AP Buildings | 11 480 913.00 | 5 590 797.00 | 5 890 116.00 | 11 480 913.00 |
AR Technical installations, industrial equipment and tools | 1 287 338.00 | 1 132 932.00 | 154 406.00 | 1 287 338.00 |
AT Other tangible assets | 3 390 045.00 | 2 060 954.00 | 1 329 091.00 | 3 390 045.00 |
AV Fixed assets in progress | 2 446.00 | | 2 446.00 | 2 446.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 19 326 100.00 | 8 862 382.00 | 10 463 718.00 | 19 326 100.00 |
BL Raw materials, supplies | 148 777.00 | | 148 777.00 | 148 777.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 1 484 419.00 | 5 450.00 | 1 478 969.00 | 1 484 419.00 |
BZ Other receivables | 1 956 662.00 | | 1 956 662.00 | 1 956 662.00 |
CF Cash and cash equivalents | 232 717.00 | | 232 717.00 | 232 717.00 |
CH Prepaid expenses | 15 016.00 | | 15 016.00 | 15 016.00 |
CJ TOTAL (II) | 3 838 774.00 | 5 450.00 | 3 833 325.00 | 3 838 774.00 |
CO Grand total (0 to V) | 23 164 874.00 | 8 867 831.00 | 14 297 043.00 | 23 164 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 427 712.00 | 427 712.00 | | 427 712.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 418 769.00 | 1 418 769.00 | | 1 418 769.00 |
DH Retained earnings | 492 460.00 | 151 981.00 | | 492 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 842.00 | 340 479.00 | | 564 842.00 |
DL TOTAL (I) | 2 912 167.00 | 2 347 326.00 | | 2 912 167.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 215 743.00 | 195 750.00 | | 215 743.00 |
DR TOTAL (IV) | 223 743.00 | 203 750.00 | | 223 743.00 |
DU Loans and Debts from Credit Institutions (3) | 17 046.00 | 3 000.00 | | 17 046.00 |
DX Trade payables and related accounts | 385 729.00 | 338 202.00 | | 385 729.00 |
DY Tax and social security liabilities | 856 250.00 | 879 466.00 | | 856 250.00 |
DZ Fixed asset liabilities and related accounts | 18 317.00 | 59 541.00 | | 18 317.00 |
EA Other liabilities | 9 883 791.00 | 10 943 987.00 | | 9 883 791.00 |
EB Prepaid income (2) | | 2 127.00 | | |
EC TOTAL (IV) | 11 161 133.00 | 12 226 324.00 | | 11 161 133.00 |
EE Grand total (I to V) | 14 297 043.00 | 14 777 399.00 | | 14 297 043.00 |
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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 | 7 075 967.00 | | 7 075 967.00 | 7 075 967.00 |
FJ Net sales | 7 075 967.00 | | 7 075 967.00 | 7 075 967.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 231 285.00 | |
FU Purchases of raw materials and other supplies | | | 85 650.00 | |
FV Inventory change (raw materials and supplies) | | | -20 548.00 | |
FW Other purchases and external expenses | | | 2 166 775.00 | |
FX Taxes, duties, and similar payments | | | 351 396.00 | |
FY Salaries and Wages | | | 1 874 589.00 | |
FZ Social Security Contributions | | | 710 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 993.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 6 333 418.00 | |
GG - OPERATING RESULT (I - II) | | | 897 867.00 | |
GL Other interest and similar income | | | 11 267.00 | |
GP Total financial income (V) | | | 11 267.00 | |
GR Interest and similar expenses | | | 69 995.00 | |
GU Total financial expenses (VI) | | | 69 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 149.00 | | | 73 149.00 |
HB Exceptional income from capital transactions | 5 450.00 | 500.00 | | 5 450.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 78 599.00 | 20 500.00 | | 78 599.00 |
HE Exceptional expenses on management operations | 190.00 | -790.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 3 410.00 | 1 389.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 599.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 999.00 | 19 901.00 | | 74 999.00 |
HJ Employee participation in company results | 79 857.00 | 40 000.00 | | 79 857.00 |
HK Income tax | 269 440.00 | 162 994.00 | | 269 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 151.00 | 7 236 069.00 | | 7 321 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756 310.00 | 6 895 591.00 | | 6 756 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 842.00 | 340 479.00 | | 564 842.00 |
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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 | 19 048 953.00 | | 583 131.00 | 19 048 953.00 |
I4 DECREASES Grand Total | | 305 984.00 | 19 326 100.00 | |
IO DECREASES Total including other intangible assets | | | 162 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 984.00 | 19 163 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 719.00 | | 3 520.00 | 158 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 890 234.00 | | 579 611.00 | 18 890 234.00 |
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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 | 7 811 214.00 | 1 142 653.00 | 91 485.00 | 7 811 214.00 |
PE DEPRECIATION Total including other intangible assets | 60 129.00 | 12 799.00 | | 60 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751 085.00 | 1 129 854.00 | 91 485.00 | 7 751 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 750.00 | 19 993.00 | | 203 750.00 |
6T Receivables | 6 165.00 | 697.00 | 1 412.00 | 6 165.00 |
7B Total provisions for depreciation | 6 165.00 | 697.00 | 1 412.00 | 6 165.00 |
7C Grand total | 209 915.00 | 20 690.00 | 1 412.00 | 209 915.00 |
UE of which provisions and reversals: - Operating | | 20 690.00 | 1 412.00 | |
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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 | 385 729.00 | 385 729.00 | | 385 729.00 |
8C Staff and Related Accounts | 237 895.00 | 237 895.00 | | 237 895.00 |
8D Social Security and Other Social Organizations | 241 924.00 | 241 924.00 | | 241 924.00 |
8E Income Taxes | 19 043.00 | 19 043.00 | | 19 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 317.00 | 18 317.00 | | 18 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 791.00 | 33 791.00 | | 33 791.00 |
UX Other trade receivables | 1 477 879.00 | | | 1 477 879.00 |
UZ Social Security, other social security organizations | 6 634.00 | | | 6 634.00 |
VA Doubtful or disputed receivables | 6 540.00 | | | 6 540.00 |
VB VAT | 46 377.00 | | | 46 377.00 |
VC Group and associates | 1 682 476.00 | | | 1 682 476.00 |
VG Loans with a maturity of up to one year at origin | 17 046.00 | 17 046.00 | | 17 046.00 |
VI Group and Associates | 9 850 000.00 | | 9 850 000.00 | 9 850 000.00 |
VP Miscellaneous | 217 458.00 | | | 217 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 790.00 | 15 790.00 | | 15 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717.00 | | | 3 717.00 |
VS Prepaid expenses | 15 016.00 | | | 15 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 097.00 | 3 449 558.00 | 6 539.00 | 3 456 097.00 |
VW VAT | 341 598.00 | 341 598.00 | | 341 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 161 133.00 | 1 311 133.00 | 9 850 000.00 | 11 161 133.00 |
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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 | 61.00 | | | 61.00 |
