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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 | 191 885.00 | 191 346.00 | 539.00 | 191 885.00 |
AH Goodwill | 2 718 182.00 | | 2 718 182.00 | 2 718 182.00 |
AP Buildings | 274 731.00 | 221 754.00 | 52 977.00 | 274 731.00 |
AR Technical installations, industrial equipment and tools | 1 827 416.00 | 1 500 415.00 | 327 001.00 | 1 827 416.00 |
AT Other tangible assets | 337 328.00 | 322 529.00 | 14 799.00 | 337 328.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 19 492.00 | | 19 492.00 | 19 492.00 |
BJ TOTAL (I) | 5 370 895.00 | 2 236 045.00 | 3 134 851.00 | 5 370 895.00 |
BL Raw materials, supplies | 28 887.00 | | 28 887.00 | 28 887.00 |
BX Customers and related accounts | 173 409.00 | | 173 409.00 | 173 409.00 |
BZ Other receivables | 434 694.00 | | 434 694.00 | 434 694.00 |
CF Cash and cash equivalents | 713 868.00 | | 713 868.00 | 713 868.00 |
CH Prepaid expenses | 117 196.00 | | 117 196.00 | 117 196.00 |
CJ TOTAL (II) | 1 468 054.00 | | 1 468 054.00 | 1 468 054.00 |
CO Grand total (0 to V) | 6 838 949.00 | 2 236 045.00 | 4 602 905.00 | 6 838 949.00 |
CP Shares due in less than one year | 19 492.00 | | | 19 492.00 |
CU Other investments | 1 348.00 | | 1 348.00 | 1 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 718.00 | 718.00 | | 718.00 |
DD Legal reserve (1) | 270 000.00 | 26 572.00 | | 270 000.00 |
DG Other reserves | 511 317.00 | 786 431.00 | | 511 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 927.00 | 238 314.00 | | 467 927.00 |
DK Regulated provisions | 57 136.00 | 85 489.00 | | 57 136.00 |
DL TOTAL (I) | 4 007 099.00 | 3 837 524.00 | | 4 007 099.00 |
DU Loans and Debts from Credit Institutions (3) | 136 925.00 | 234 618.00 | | 136 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 16 440.00 | | 1 000.00 |
DX Trade payables and related accounts | 90 249.00 | 98 096.00 | | 90 249.00 |
DY Tax and social security liabilities | 367 632.00 | 365 966.00 | | 367 632.00 |
EA Other liabilities | | 75 846.00 | | |
EC TOTAL (IV) | 595 806.00 | 790 966.00 | | 595 806.00 |
EE Grand total (I to V) | 4 602 905.00 | 4 628 490.00 | | 4 602 905.00 |
EG Accrued income and payables due within one year | 539 879.00 | 654 102.00 | | 539 879.00 |
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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 | 8 825 655.00 | | 8 825 655.00 | 8 825 655.00 |
FJ Net sales | 8 825 655.00 | | 8 825 655.00 | 8 825 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 417.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 8 854 278.00 | |
FU Purchases of raw materials and other supplies | | | 105 146.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 2 354 877.00 | |
FX Taxes, duties, and similar payments | | | 501 242.00 | |
FY Salaries and Wages | | | 3 944 361.00 | |
FZ Social Security Contributions | | | 1 203 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 738.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 8 238 743.00 | |
GG - OPERATING RESULT (I - II) | | | 615 535.00 | |
GI Supported loss or transferred profit (IV) | | | 17 481.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 793.00 | | | 5 793.00 |
HC Reversals of provisions and transfers of expenses | 28 353.00 | 43 910.00 | | 28 353.00 |
HD Total exceptional income (VII) | 34 145.00 | 43 910.00 | | 34 145.00 |
HE Exceptional expenses on management operations | 41.00 | 695.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 2 710.00 | | | 2 710.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | 695.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 394.00 | 43 215.00 | | 31 394.00 |
HK Income tax | 159 028.00 | 86 753.00 | | 159 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 888 495.00 | 8 440 553.00 | | 8 888 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 420 568.00 | 8 202 239.00 | | 8 420 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 927.00 | 238 314.00 | | 467 927.00 |
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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 | 5 357 249.00 | | 13 646.00 | 5 357 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 353.00 | |
I4 DECREASES Grand Total | | | 5 370 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 910 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910 067.00 | | | 2 910 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 864.00 | | 13 611.00 | 2 425 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 318.00 | | 34.00 | 21 318.00 |
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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 | 2 107 306.00 | 128 738.00 | | 2 107 306.00 |
PE DEPRECIATION Total including other intangible assets | 188 661.00 | 2 685.00 | | 188 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 645.00 | 126 053.00 | | 1 918 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 489.00 | | 28 353.00 | 85 489.00 |
7C Grand total | 85 489.00 | | 28 353.00 | 85 489.00 |
UJ - Exceptional | | | 28 353.00 | |
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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 | 90 249.00 | 90 249.00 | | 90 249.00 |
8C Staff and Related Accounts | 131 604.00 | 131 604.00 | | 131 604.00 |
8D Social Security and Other Social Organizations | 196 782.00 | 196 782.00 | | 196 782.00 |
8E Income Taxes | 14 357.00 | 14 357.00 | | 14 357.00 |
UT Other financial assets | 19 492.00 | 19 492.00 | | 19 492.00 |
UX Other trade receivables | 173 409.00 | 173 409.00 | | 173 409.00 |
UZ Social Security, other social security organizations | 38 251.00 | 38 251.00 | | 38 251.00 |
VH Loans with a maturity of more than one year at origin | 136 925.00 | 80 998.00 | 55 927.00 | 136 925.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 97 640.00 | | | 97 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 889.00 | 24 889.00 | | 24 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 443.00 | 396 443.00 | | 396 443.00 |
VS Prepaid expenses | 117 196.00 | 117 196.00 | | 117 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 791.00 | 744 791.00 | | 744 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 806.00 | 539 879.00 | 55 927.00 | 595 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
