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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 | 13 344.00 | 12 615.00 | 729.00 | 13 344.00 |
AH Goodwill | 3 148 105.00 | | 3 148 105.00 | 3 148 105.00 |
AJ Other Intangible Assets | 219 859.00 | 177 955.00 | 41 904.00 | 219 859.00 |
AN Land | 1 768 812.00 | | 1 768 812.00 | 1 768 812.00 |
AR Technical installations, industrial equipment and tools | 2 739 995.00 | 1 779 372.00 | 960 622.00 | 2 739 995.00 |
AT Other tangible assets | 2 352 860.00 | 778 198.00 | 1 574 662.00 | 2 352 860.00 |
AV Fixed assets in progress | 1 521.00 | | 1 521.00 | 1 521.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 10 261 184.00 | 2 748 140.00 | 7 513 044.00 | 10 261 184.00 |
BL Raw materials, supplies | 208 175.00 | | 208 175.00 | 208 175.00 |
BV Advances and down payments on orders | 20 463.00 | | 20 463.00 | 20 463.00 |
BX Customers and related accounts | 675 088.00 | 2 743.00 | 672 345.00 | 675 088.00 |
BZ Other receivables | 204 370.00 | | 204 370.00 | 204 370.00 |
CF Cash and cash equivalents | 4 939 440.00 | | 4 939 440.00 | 4 939 440.00 |
CH Prepaid expenses | 381 969.00 | | 381 969.00 | 381 969.00 |
CJ TOTAL (II) | 6 429 505.00 | 2 743.00 | 6 426 763.00 | 6 429 505.00 |
CO Grand total (0 to V) | 16 690 689.00 | 2 750 882.00 | 13 939 807.00 | 16 690 689.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 600.00 | | | 1 057 600.00 |
DB Share, merger, contribution premiums, etc. | 289 564.00 | | | 289 564.00 |
DD Legal reserve (1) | 105 760.00 | | | 105 760.00 |
DG Other reserves | 7 125 343.00 | | | 7 125 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408 614.00 | | | 2 408 614.00 |
DJ Investment subsidies | 34 741.00 | | | 34 741.00 |
DL TOTAL (I) | 11 021 621.00 | | | 11 021 621.00 |
DP Provisions for Risks | 12 794.00 | | | 12 794.00 |
DR TOTAL (IV) | 12 794.00 | | | 12 794.00 |
DW Advances and down payments received on current orders | 11 794.00 | | | 11 794.00 |
DX Trade payables and related accounts | 776 828.00 | | | 776 828.00 |
DY Tax and social security liabilities | 1 399 790.00 | | | 1 399 790.00 |
DZ Fixed asset liabilities and related accounts | 226 775.00 | | | 226 775.00 |
EA Other liabilities | 490 205.00 | | | 490 205.00 |
EC TOTAL (IV) | 2 905 392.00 | | | 2 905 392.00 |
EE Grand total (I to V) | 13 939 807.00 | | | 13 939 807.00 |
EG Accrued income and payables due within one year | 2 860 598.00 | | | 2 860 598.00 |
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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 | 14 075 553.00 | | 14 075 553.00 | 14 075 553.00 |
FJ Net sales | 14 075 553.00 | | 14 075 553.00 | 14 075 553.00 |
FO Operating subsidies | | | 8 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 610.00 | |
FQ Other income | | | 7 026.00 | |
FR Total operating income (I) | | | 14 166 795.00 | |
FS Purchases of goods (including customs duties) | | | -68 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 882 129.00 | |
FV Inventory change (raw materials and supplies) | | | 7 314.00 | |
FW Other purchases and external expenses | | | 3 651 587.00 | |
FX Taxes, duties, and similar payments | | | 775 682.00 | |
FY Salaries and Wages | | | 2 626 294.00 | |
FZ Social Security Contributions | | | 1 046 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 794.00 | |
GE Other Expenses | | | 24 764.00 | |
GF Total Operating Expenses (II) | | | 10 503 752.00 | |
GG - OPERATING RESULT (I - II) | | | 3 663 043.00 | |
GL Other interest and similar income | | | 11 427.00 | |
GP Total financial income (V) | | | 11 427.00 | |
GR Interest and similar expenses | | | 48 061.00 | |
GU Total financial expenses (VI) | | | 48 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 661.00 | | | 51 661.00 |
A4 Equity method investments | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 1 346 575.00 | | | 1 346 575.00 |
HC Reversals of provisions and transfers of expenses | 24 413.00 | | | 24 413.00 |
HD Total exceptional income (VII) | 1 370 989.00 | | | 1 370 989.00 |
HE Exceptional expenses on management operations | 9 534.00 | | | 9 534.00 |
HF Exceptional expenses on capital transactions | 1 140 095.00 | | | 1 140 095.00 |
HH Total exceptional expenses (VIII) | 1 149 630.00 | | | 1 149 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 359.00 | | | 221 359.00 |
HJ Employee participation in company results | 277 854.00 | | | 277 854.00 |
HK Income tax | 1 161 300.00 | | | 1 161 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 549 210.00 | | | 15 549 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 140 597.00 | | | 13 140 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408 614.00 | | | 2 408 614.00 |
HQ References: Real Estate Leasing | 1 235 140.00 | | | 1 235 140.00 |
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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 | 7 506 656.00 | | 1 021 374.00 | 7 506 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 689.00 | |
I4 DECREASES Grand Total | | 1 414 951.00 | 7 113 079.00 | |
IO DECREASES Total including other intangible assets | | | 233 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414 951.00 | 6 863 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 249.00 | | 24 954.00 | 208 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 281 719.00 | | 996 420.00 | 7 281 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 689.00 | | | 16 689.00 |
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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 | 2 480 465.00 | 542 528.00 | 274 856.00 | 2 480 465.00 |
PE DEPRECIATION Total including other intangible assets | 154 322.00 | 36 247.00 | | 154 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 143.00 | 506 280.00 | 274 856.00 | 2 326 143.00 |
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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 | 19 000.00 | 12 794.00 | 19 000.00 | 19 000.00 |
6T Receivables | 4 769.00 | 2 923.00 | 4 949.00 | 4 769.00 |
7B Total provisions for depreciation | 4 769.00 | 2 923.00 | 4 949.00 | 4 769.00 |
7C Grand total | 23 769.00 | 15 716.00 | 23 949.00 | 23 769.00 |
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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 | 776 828.00 | 776 828.00 | | 776 828.00 |
8C Staff and Related Accounts | 566 251.00 | 566 251.00 | | 566 251.00 |
8D Social Security and Other Social Organizations | 395 047.00 | 395 047.00 | | 395 047.00 |
8E Income Taxes | 361 064.00 | 361 064.00 | | 361 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 775.00 | 226 775.00 | | 226 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 205.00 | 490 205.00 | | 490 205.00 |
UT Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
UX Other trade receivables | 674 627.00 | 673 217.00 | 1 410.00 | 674 627.00 |
UZ Social Security, other social security organizations | 16 445.00 | 16 445.00 | | 16 445.00 |
VA Doubtful or disputed receivables | 461.00 | | 461.00 | 461.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VN Other taxes, similar payments | 129 591.00 | 129 591.00 | | 129 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 205.00 | 36 205.00 | | 36 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 164.00 | 58 164.00 | | 58 164.00 |
VS Prepaid expenses | 381 969.00 | 877 587.00 | 1 871.00 | 381 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 915.00 | 1 259 556.00 | 18 359.00 | 1 277 915.00 |
VW VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 598.00 | 2 860 598.00 | | 2 860 598.00 |
