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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 | 260 609.00 | 218 361.00 | 42 248.00 | 260 609.00 |
AJ Other Intangible Assets | 47 616.00 | 47 278.00 | 338.00 | 47 616.00 |
AN Land | 23 726.00 | 23 726.00 | | 23 726.00 |
AP Buildings | 3 826 848.00 | 721 154.00 | 3 105 694.00 | 3 826 848.00 |
AR Technical installations, industrial equipment and tools | 512 877.00 | 303 865.00 | 209 012.00 | 512 877.00 |
AT Other tangible assets | 830 889.00 | 559 556.00 | 271 333.00 | 830 889.00 |
AV Fixed assets in progress | 3 292.00 | | 3 292.00 | 3 292.00 |
BF Loans | 92 282.00 | | 92 282.00 | 92 282.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 5 601 395.00 | 1 873 940.00 | 3 727 456.00 | 5 601 395.00 |
BL Raw materials, supplies | 13 876.00 | | 13 876.00 | 13 876.00 |
BV Advances and down payments on orders | 5 117.00 | | 5 117.00 | 5 117.00 |
BX Customers and related accounts | 367 780.00 | 8 406.00 | 359 375.00 | 367 780.00 |
BZ Other receivables | 1 731 795.00 | 13 496.00 | 1 718 300.00 | 1 731 795.00 |
CF Cash and cash equivalents | 26 344.00 | | 26 344.00 | 26 344.00 |
CH Prepaid expenses | 104 920.00 | | 104 920.00 | 104 920.00 |
CJ TOTAL (II) | 2 249 832.00 | 21 902.00 | 2 227 931.00 | 2 249 832.00 |
CO Grand total (0 to V) | 7 851 228.00 | 1 895 841.00 | 5 955 386.00 | 7 851 228.00 |
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 | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 056 736.00 | | | 3 056 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 242.00 | | | 1 367 242.00 |
DJ Investment subsidies | 47 014.00 | | | 47 014.00 |
DL TOTAL (I) | 4 514 991.00 | | | 4 514 991.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | -1 431.00 | | | -1 431.00 |
DX Trade payables and related accounts | 412 312.00 | | | 412 312.00 |
DY Tax and social security liabilities | 763 889.00 | | | 763 889.00 |
DZ Fixed asset liabilities and related accounts | 64 444.00 | | | 64 444.00 |
EA Other liabilities | 181 180.00 | | | 181 180.00 |
EC TOTAL (IV) | 1 420 395.00 | | | 1 420 395.00 |
EE Grand total (I to V) | 5 955 386.00 | | | 5 955 386.00 |
EG Accrued income and payables due within one year | 1 420 395.00 | | | 1 420 395.00 |
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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 | 38 196.00 | | 38 196.00 | 38 196.00 |
FG Production sold - services | 7 274 178.00 | | 7 274 178.00 | 7 274 178.00 |
FJ Net sales | 7 312 374.00 | | 7 312 374.00 | 7 312 374.00 |
FO Operating subsidies | | | 23 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 480.00 | |
FQ Other income | | | 22 510.00 | |
FR Total operating income (I) | | | 7 400 394.00 | |
FS Purchases of goods (including customs duties) | | | 17 939.00 | |
FU Purchases of raw materials and other supplies | | | 154 617.00 | |
FV Inventory change (raw materials and supplies) | | | -2 342.00 | |
FW Other purchases and external expenses | | | 1 877 638.00 | |
FX Taxes, duties, and similar payments | | | 366 823.00 | |
FY Salaries and Wages | | | 1 729 207.00 | |
FZ Social Security Contributions | | | 727 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 902.00 | |
GE Other Expenses | | | 27 009.00 | |
GF Total Operating Expenses (II) | | | 5 273 745.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 283.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GP Total financial income (V) | | | 8 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 761.00 | | | 27 761.00 |
HB Exceptional income from capital transactions | 4 030.00 | | | 4 030.00 |
HD Total exceptional income (VII) | 4 030.00 | | | 4 030.00 |
HF Exceptional expenses on capital transactions | 42 416.00 | | | 42 416.00 |
HG Exceptional depreciation and provisions | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 44 321.00 | | | 44 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 291.00 | | | -40 291.00 |
HJ Employee participation in company results | 183 411.00 | | | 183 411.00 |
HK Income tax | 544 640.00 | | | 544 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 413 359.00 | | | 7 413 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 117.00 | | | 6 046 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 242.00 | | | 1 367 242.00 |
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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 | 5 491 145.00 | | 294 078.00 | 5 491 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 538.00 | |
I4 DECREASES Grand Total | 71 375.00 | 112 454.00 | 5 601 395.00 | 71 375.00 |
IO DECREASES Total including other intangible assets | | 233.00 | 308 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 375.00 | 112 221.00 | 5 197 632.00 | 71 375.00 |
KD ACQUISITIONS Total including other intangible assets | 297 870.00 | | 10 588.00 | 297 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 105 549.00 | | 275 678.00 | 5 105 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 726.00 | | 7 812.00 | 87 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 225 491.00 | 40 382.00 | 233.00 | 225 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 457.00 | 315 064.00 | 112 221.00 | 1 405 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | 1 000.00 | 21 000.00 |
6T Receivables | 11 521.00 | 8 406.00 | 11 521.00 | 11 521.00 |
6X Other provisions for depreciation | 2 199.00 | 13 496.00 | 2 199.00 | 2 199.00 |
7B Total provisions for depreciation | 13 719.00 | 21 902.00 | 13 719.00 | 13 719.00 |
7C Grand total | 34 719.00 | 21 902.00 | 14 719.00 | 34 719.00 |
UE of which provisions and reversals: - Operating | | 21 902.00 | 14 719.00 | |
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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 | 412 312.00 | 412 312.00 | | 412 312.00 |
8C Staff and Related Accounts | 392 823.00 | 392 823.00 | | 392 823.00 |
8D Social Security and Other Social Organizations | 227 018.00 | 227 018.00 | | 227 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 444.00 | 64 444.00 | | 64 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 712.00 | 179 712.00 | | 179 712.00 |
UP Loans | 92 282.00 | | | 92 282.00 |
UT Other financial assets | 3 246.00 | | | 3 246.00 |
UX Other trade receivables | 339 590.00 | | | 339 590.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
UZ Social Security, other social security organizations | 5 151.00 | | | 5 151.00 |
VA Doubtful or disputed receivables | 28 191.00 | | | 28 191.00 |
VC Group and associates | 1 479 678.00 | | | 1 479 678.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 85 875.00 | | | 85 875.00 |
VP Miscellaneous | 86 986.00 | | | 86 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 671.00 | 140 671.00 | | 140 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 046.00 | | | 74 046.00 |
VS Prepaid expenses | 104 920.00 | | | 104 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 024.00 | 2 176 305.00 | 123 719.00 | 2 300 024.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 395.00 | 1 420 395.00 | | 1 420 395.00 |
