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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 | 42 137.00 | 38 901.00 | 3 236.00 | 42 137.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | | 3 000.00 | -3 000.00 | |
AP Buildings | 13 540 672.00 | 11 602 108.00 | 1 938 565.00 | 13 540 672.00 |
AR Technical installations, industrial equipment and tools | 1 415 613.00 | 1 137 351.00 | 278 261.00 | 1 415 613.00 |
AT Other tangible assets | 247 167.00 | 217 778.00 | 29 388.00 | 247 167.00 |
AV Fixed assets in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 15 277 794.00 | 12 999 596.00 | 2 278 198.00 | 15 277 794.00 |
BL Raw materials, supplies | 58 691.00 | | 58 691.00 | 58 691.00 |
BT Goods | 167 879.00 | | 167 879.00 | 167 879.00 |
BX Customers and related accounts | 1 034 260.00 | 498 931.00 | 535 329.00 | 1 034 260.00 |
BZ Other receivables | 801 656.00 | | 801 656.00 | 801 656.00 |
CD Marketable securities | 26 048.00 | 12 296.00 | 13 752.00 | 26 048.00 |
CF Cash and cash equivalents | 2 962 124.00 | | 2 962 124.00 | 2 962 124.00 |
CH Prepaid expenses | 344 888.00 | | 344 888.00 | 344 888.00 |
CJ TOTAL (II) | 5 395 546.00 | 511 227.00 | 4 884 319.00 | 5 395 546.00 |
CO Grand total (0 to V) | 20 673 340.00 | 13 510 823.00 | 7 162 517.00 | 20 673 340.00 |
CU Other investments | 8 024.00 | 458.00 | 7 565.00 | 8 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 022 227.00 | 3 450 617.00 | | 4 022 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 333.00 | 771 610.00 | | 567 333.00 |
DL TOTAL (I) | 5 139 559.00 | 4 772 227.00 | | 5 139 559.00 |
DU Loans and Debts from Credit Institutions (3) | 504 646.00 | 740 647.00 | | 504 646.00 |
DX Trade payables and related accounts | 447 000.00 | 603 146.00 | | 447 000.00 |
DY Tax and social security liabilities | 619 986.00 | 766 800.00 | | 619 986.00 |
EA Other liabilities | 2 814.00 | 50.00 | | 2 814.00 |
EB Prepaid income (2) | 448 513.00 | 446 598.00 | | 448 513.00 |
EC TOTAL (IV) | 2 022 958.00 | 2 557 242.00 | | 2 022 958.00 |
EE Grand total (I to V) | 7 162 517.00 | 7 329 468.00 | | 7 162 517.00 |
EG Accrued income and payables due within one year | 1 729 911.00 | 2 052 755.00 | | 1 729 911.00 |
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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 | 802 268.00 | | 802 268.00 | 802 268.00 |
FG Production sold - services | 7 730 774.00 | | 7 730 774.00 | 7 730 774.00 |
FJ Net sales | 8 533 042.00 | | 8 533 042.00 | 8 533 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 694.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 8 565 066.00 | |
FS Purchases of goods (including customs duties) | | | 474 780.00 | |
FT Inventory change (goods) | | | 9 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 4 444 175.00 | |
FX Taxes, duties, and similar payments | | | 199 733.00 | |
FY Salaries and Wages | | | 1 729 998.00 | |
FZ Social Security Contributions | | | 517 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 269.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 7 994 272.00 | |
GG - OPERATING RESULT (I - II) | | | 570 794.00 | |
GH Attributed profit or transferred loss (III) | | | 24 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 217.00 | |
GK Income from other securities and fixed asset receivables | | | 9 044.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 433.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 10 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 164.00 | 179 090.00 | | 21 164.00 |
HA Exceptional income from management transactions | 14 178.00 | 3 939.00 | | 14 178.00 |
HB Exceptional income from capital transactions | 57 250.00 | 23 633.00 | | 57 250.00 |
HD Total exceptional income (VII) | 71 428.00 | 27 572.00 | | 71 428.00 |
HE Exceptional expenses on management operations | 110.00 | 1 382.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 35 794.00 | 16 886.00 | | 35 794.00 |
HH Total exceptional expenses (VIII) | 35 904.00 | 18 268.00 | | 35 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 524.00 | 9 304.00 | | 35 524.00 |
HJ Employee participation in company results | 14 314.00 | 88 814.00 | | 14 314.00 |
HK Income tax | 151 884.00 | 341 531.00 | | 151 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 830.00 | 9 179 907.00 | | 8 773 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 206 497.00 | 8 408 297.00 | | 8 206 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 333.00 | 771 610.00 | | 567 333.00 |
HP References: Equipment leasing | 31 308.00 | 31 823.00 | | 31 308.00 |
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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 | 15 089 538.00 | | 242 238.00 | 15 089 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 456.00 | |
I4 DECREASES Grand Total | | 53 982.00 | 15 277 794.00 | |
IO DECREASES Total including other intangible assets | | | 45 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 482.00 | 15 215 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 956.00 | | 4 181.00 | 40 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 031 827.00 | | 236 857.00 | 15 031 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 756.00 | | 1 200.00 | 16 756.00 |
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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 | 12 536 505.00 | 480 321.00 | 17 688.00 | 12 536 505.00 |
PE DEPRECIATION Total including other intangible assets | 40 956.00 | 945.00 | | 40 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 495 549.00 | 479 376.00 | 17 688.00 | 12 495 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 372 192.00 | 137 269.00 | 10 530.00 | 372 192.00 |
6X Other provisions for depreciation | 7 862.00 | 4 433.00 | | 7 862.00 |
7B Total provisions for depreciation | 380 512.00 | 141 702.00 | 10 530.00 | 380 512.00 |
7C Grand total | 380 512.00 | 141 702.00 | 10 530.00 | 380 512.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 137 269.00 | 10 530.00 | |
UG - Financial | | 4 433.00 | | |
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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 | 447 000.00 | 447 000.00 | | 447 000.00 |
8C Staff and Related Accounts | 127 312.00 | 127 312.00 | | 127 312.00 |
8D Social Security and Other Social Organizations | 168 975.00 | 168 975.00 | | 168 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
8L Deferred income | 448 513.00 | 448 513.00 | | 448 513.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 1 018 125.00 | 1 018 125.00 | | 1 018 125.00 |
VA Doubtful or disputed receivables | 16 134.00 | 16 134.00 | | 16 134.00 |
VB VAT | 51 129.00 | 51 129.00 | | 51 129.00 |
VC Group and associates | 422 307.00 | 422 307.00 | | 422 307.00 |
VH Loans with a maturity of more than one year at origin | 504 646.00 | 211 599.00 | 293 047.00 | 504 646.00 |
VK Loans repaid during the year | 235 902.00 | | | 235 902.00 |
VM Income taxes | 222 174.00 | 222 174.00 | | 222 174.00 |
VP Miscellaneous | 90 612.00 | 90 612.00 | | 90 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 013.00 | 30 013.00 | | 30 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 434.00 | 15 434.00 | | 15 434.00 |
VS Prepaid expenses | 344 888.00 | 344 888.00 | | 344 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 153.00 | 2 180 803.00 | 2 349.00 | 2 183 153.00 |
VW VAT | 293 686.00 | 293 686.00 | | 293 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 958.00 | 1 729 911.00 | 293 047.00 | 2 022 958.00 |
