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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 | 37 956.00 | 40 708.00 | -2 752.00 | 37 956.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | | 248.00 | -248.00 | |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 13 488 648.00 | 11 224 018.00 | 2 264 630.00 | 13 488 648.00 |
AR Technical installations, industrial equipment and tools | 1 279 480.00 | 1 061 258.00 | 218 222.00 | 1 279 480.00 |
AT Other tangible assets | 263 699.00 | 210 273.00 | 53 426.00 | 263 699.00 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 15 089 538.00 | 12 536 963.00 | 2 552 575.00 | 15 089 538.00 |
BL Raw materials, supplies | 59 784.00 | | 59 784.00 | 59 784.00 |
BT Goods | 177 805.00 | | 177 805.00 | 177 805.00 |
BX Customers and related accounts | 771 140.00 | 372 192.00 | 398 949.00 | 771 140.00 |
BZ Other receivables | 629 941.00 | | 629 941.00 | 629 941.00 |
CD Marketable securities | 181 135.00 | 7 862.00 | 173 273.00 | 181 135.00 |
CF Cash and cash equivalents | 3 012 434.00 | | 3 012 434.00 | 3 012 434.00 |
CH Prepaid expenses | 324 707.00 | | 324 707.00 | 324 707.00 |
CJ TOTAL (II) | 5 156 948.00 | 380 054.00 | 4 776 894.00 | 5 156 948.00 |
CO Grand total (0 to V) | 20 246 486.00 | 12 917 017.00 | 7 329 468.00 | 20 246 486.00 |
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 | 3 450 617.00 | 3 113 745.00 | | 3 450 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 610.00 | 436 872.00 | | 771 610.00 |
DL TOTAL (I) | 4 772 227.00 | 4 100 617.00 | | 4 772 227.00 |
DU Loans and Debts from Credit Institutions (3) | 740 647.00 | 712 996.00 | | 740 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 547.00 | | |
DX Trade payables and related accounts | 603 146.00 | 533 530.00 | | 603 146.00 |
DY Tax and social security liabilities | 766 800.00 | 547 387.00 | | 766 800.00 |
EA Other liabilities | 50.00 | 88 651.00 | | 50.00 |
EB Prepaid income (2) | 446 598.00 | 427 515.00 | | 446 598.00 |
EC TOTAL (IV) | 2 557 242.00 | 2 310 625.00 | | 2 557 242.00 |
EE Grand total (I to V) | 7 329 468.00 | 6 411 242.00 | | 7 329 468.00 |
EG Accrued income and payables due within one year | 2 052 755.00 | 1 597 878.00 | | 2 052 755.00 |
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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 | 1 400 525.00 | | 1 400 525.00 | 1 400 525.00 |
FG Production sold - services | 7 465 960.00 | | 7 465 960.00 | 7 465 960.00 |
FJ Net sales | 8 866 485.00 | | 8 866 485.00 | 8 866 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 447.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 9 053 486.00 | |
FS Purchases of goods (including customs duties) | | | 801 297.00 | |
FT Inventory change (goods) | | | 27 318.00 | |
FV Inventory change (raw materials and supplies) | | | -3 947.00 | |
FW Other purchases and external expenses | | | 4 246 518.00 | |
FX Taxes, duties, and similar payments | | | 185 897.00 | |
FY Salaries and Wages | | | 1 601 923.00 | |
FZ Social Security Contributions | | | 487 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 411.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 7 951 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 965.00 | |
GH Attributed profit or transferred loss (III) | | | 21 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 537.00 | |
GK Income from other securities and fixed asset receivables | | | 8 202.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 122.00 | |
GP Total financial income (V) | | | 77 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 162.00 | |
GU Total financial expenses (VI) | | | 8 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 090.00 | 55 905.00 | | 179 090.00 |
HA Exceptional income from management transactions | 3 939.00 | 1 466.00 | | 3 939.00 |
HB Exceptional income from capital transactions | 23 633.00 | 82 737.00 | | 23 633.00 |
HD Total exceptional income (VII) | 27 572.00 | 84 202.00 | | 27 572.00 |
HE Exceptional expenses on management operations | 1 382.00 | 1 218.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | 16 886.00 | 72 085.00 | | 16 886.00 |
HH Total exceptional expenses (VIII) | 18 268.00 | 73 303.00 | | 18 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 304.00 | 10 900.00 | | 9 304.00 |
HJ Employee participation in company results | 88 814.00 | 25 708.00 | | 88 814.00 |
HK Income tax | 341 531.00 | 146 428.00 | | 341 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 179 907.00 | 8 292 140.00 | | 9 179 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 408 297.00 | 7 855 268.00 | | 8 408 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 610.00 | 436 872.00 | | 771 610.00 |
HP References: Equipment leasing | 31 823.00 | 43 251.00 | | 31 823.00 |
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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 | 14 829 110.00 | | 281 839.00 | 14 829 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 756.00 | |
I4 DECREASES Grand Total | | 21 411.00 | 15 089 538.00 | |
IO DECREASES Total including other intangible assets | | | 40 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 411.00 | 15 031 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 956.00 | | | 40 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 771 398.00 | | 281 839.00 | 14 771 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 756.00 | | | 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 | 12 064 872.00 | 476 157.00 | 4 524.00 | 12 064 872.00 |
PE DEPRECIATION Total including other intangible assets | 40 286.00 | 670.00 | | 40 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 024 586.00 | 475 488.00 | 4 524.00 | 12 024 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252 136.00 | 127 411.00 | 7 356.00 | 252 136.00 |
6X Other provisions for depreciation | 13 985.00 | | 6 123.00 | 13 985.00 |
7B Total provisions for depreciation | 266 580.00 | 127 411.00 | 13 479.00 | 266 580.00 |
7C Grand total | 266 580.00 | 127 411.00 | 13 479.00 | 266 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 411.00 | 7 356.00 | |
UG - Financial | | | 6 122.00 | |
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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 | 603 146.00 | 603 146.00 | | 603 146.00 |
8C Staff and Related Accounts | 197 545.00 | 197 545.00 | | 197 545.00 |
8D Social Security and Other Social Organizations | 175 567.00 | 175 567.00 | | 175 567.00 |
8E Income Taxes | 106 287.00 | 106 287.00 | | 106 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 446 598.00 | 446 598.00 | | 446 598.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 768 446.00 | 768 446.00 | | 768 446.00 |
UZ Social Security, other social security organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
VA Doubtful or disputed receivables | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 92 580.00 | 92 580.00 | | 92 580.00 |
VC Group and associates | 430 616.00 | 430 616.00 | | 430 616.00 |
VH Loans with a maturity of more than one year at origin | 740 647.00 | 236 160.00 | 504 487.00 | 740 647.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 272 358.00 | | | 272 358.00 |
VP Miscellaneous | 94 879.00 | 94 879.00 | | 94 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 689.00 | 47 689.00 | | 47 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 324 707.00 | 324 707.00 | | 324 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 438.00 | 1 725 788.00 | 1 649.00 | 1 727 438.00 |
VW VAT | 239 713.00 | 239 713.00 | | 239 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 242.00 | 2 052 755.00 | 504 487.00 | 2 557 242.00 |
