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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 | 83 201.00 | 83 201.00 | | 83 201.00 |
AH Goodwill | 91 774.00 | | 91 774.00 | 91 774.00 |
AP Buildings | 3 900 289.00 | 2 635 161.00 | 1 265 128.00 | 3 900 289.00 |
AR Technical installations, industrial equipment and tools | 486 283.00 | 340 594.00 | 145 689.00 | 486 283.00 |
AT Other tangible assets | 329 434.00 | 175 766.00 | 153 668.00 | 329 434.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 4 893 916.00 | 3 234 722.00 | 1 659 194.00 | 4 893 916.00 |
BL Raw materials, supplies | 36 165.00 | | 36 165.00 | 36 165.00 |
BX Customers and related accounts | 693 578.00 | 19 906.00 | 673 672.00 | 693 578.00 |
BZ Other receivables | 641 293.00 | | 641 293.00 | 641 293.00 |
CF Cash and cash equivalents | 154 894.00 | | 154 894.00 | 154 894.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 1 529 825.00 | 19 906.00 | 1 509 919.00 | 1 529 825.00 |
CO Grand total (0 to V) | 6 423 741.00 | 3 254 628.00 | 3 169 113.00 | 6 423 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 179.00 | 188 179.00 | | 188 179.00 |
DD Legal reserve (1) | 18 818.00 | 18 818.00 | | 18 818.00 |
DG Other reserves | 1 264 184.00 | 889 397.00 | | 1 264 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 671.00 | 374 787.00 | | 329 671.00 |
DL TOTAL (I) | 1 800 852.00 | 1 471 181.00 | | 1 800 852.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | 225 421.00 | 205 942.00 | | 225 421.00 |
DR TOTAL (IV) | 225 421.00 | 221 942.00 | | 225 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 470.00 | | 1 560.00 |
DW Advances and down payments received on current orders | 17 332.00 | 22 112.00 | | 17 332.00 |
DX Trade payables and related accounts | 245 264.00 | 280 685.00 | | 245 264.00 |
DY Tax and social security liabilities | 724 535.00 | 754 424.00 | | 724 535.00 |
DZ Fixed asset liabilities and related accounts | 97 644.00 | 66 168.00 | | 97 644.00 |
EA Other liabilities | 56 505.00 | 52 639.00 | | 56 505.00 |
EC TOTAL (IV) | 1 142 840.00 | 1 177 497.00 | | 1 142 840.00 |
EE Grand total (I to V) | 3 169 113.00 | 2 870 620.00 | | 3 169 113.00 |
EG Accrued income and payables due within one year | 1 142 840.00 | 1 177 497.00 | | 1 142 840.00 |
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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 | 31 340.00 | | 31 340.00 | 31 340.00 |
FG Production sold - services | 6 517 698.00 | | 6 517 698.00 | 6 517 698.00 |
FJ Net sales | 6 549 038.00 | | 6 549 038.00 | 6 549 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 481.00 | |
FR Total operating income (I) | | | 6 640 520.00 | |
FU Purchases of raw materials and other supplies | | | 122 498.00 | |
FV Inventory change (raw materials and supplies) | | | 2 434.00 | |
FW Other purchases and external expenses | | | 2 007 779.00 | |
FX Taxes, duties, and similar payments | | | 432 731.00 | |
FY Salaries and Wages | | | 2 450 910.00 | |
FZ Social Security Contributions | | | 943 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 479.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 6 304 278.00 | |
GG - OPERATING RESULT (I - II) | | | 336 241.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 036.00 | 74 213.00 | | 57 036.00 |
HA Exceptional income from management transactions | 19 341.00 | 76 463.00 | | 19 341.00 |
HD Total exceptional income (VII) | 19 341.00 | 76 463.00 | | 19 341.00 |
HE Exceptional expenses on management operations | 11 998.00 | 7 864.00 | | 11 998.00 |
HH Total exceptional expenses (VIII) | 11 998.00 | 7 864.00 | | 11 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 344.00 | 68 599.00 | | 7 344.00 |
HJ Employee participation in company results | 35 211.00 | 66 864.00 | | 35 211.00 |
HK Income tax | -21 846.00 | 17 458.00 | | -21 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 659 861.00 | 6 683 236.00 | | 6 659 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330 190.00 | 6 308 449.00 | | 6 330 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 671.00 | 374 787.00 | | 329 671.00 |
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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 | 4 782 466.00 | | 111 450.00 | 4 782 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | | 4 893 916.00 | |
IO DECREASES Total including other intangible assets | | | 174 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 716 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 975.00 | | | 174 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604 556.00 | | 111 450.00 | 4 604 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 2 930 328.00 | 304 393.00 | | 2 930 328.00 |
PE DEPRECIATION Total including other intangible assets | 83 201.00 | | | 83 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 127.00 | 304 393.00 | | 2 847 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 942.00 | 19 479.00 | 16 000.00 | 221 942.00 |
6T Receivables | 18 445.00 | 19 906.00 | 18 445.00 | 18 445.00 |
7B Total provisions for depreciation | 18 445.00 | 19 906.00 | 18 445.00 | 18 445.00 |
7C Grand total | 240 387.00 | 39 385.00 | 34 445.00 | 240 387.00 |
UE of which provisions and reversals: - Operating | | 39 385.00 | 34 445.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 245 264.00 | 245 264.00 | | 245 264.00 |
8C Staff and Related Accounts | 352 908.00 | 352 908.00 | | 352 908.00 |
8D Social Security and Other Social Organizations | 309 792.00 | 309 792.00 | | 309 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 644.00 | 97 644.00 | | 97 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 505.00 | 56 505.00 | | 56 505.00 |
UT Other financial assets | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 693 578.00 | 693 578.00 | | 693 578.00 |
UY Staff and related accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
UZ Social Security, other social security organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 575 727.00 | 575 727.00 | | 575 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 921.00 | 59 921.00 | | 59 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 287.00 | 58 287.00 | | 58 287.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 701.00 | 1 341 701.00 | | 1 341 701.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 508.00 | 1 125 508.00 | | 1 125 508.00 |
