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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 | 73 154.00 | 71 689.00 | 1 465.00 | 73 154.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 083 089.00 | 1 021 916.00 | 61 173.00 | 1 083 089.00 |
AR Technical installations, industrial equipment and tools | 1 860 671.00 | 1 565 098.00 | 295 573.00 | 1 860 671.00 |
AT Other tangible assets | 101 481.00 | 87 182.00 | 14 299.00 | 101 481.00 |
BD Other fixed assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BF Loans | 3 383.00 | | 3 383.00 | 3 383.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 134 877.00 | 2 745 884.00 | 388 993.00 | 3 134 877.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 785 316.00 | 34 355.00 | 750 961.00 | 785 316.00 |
BZ Other receivables | 302 594.00 | | 302 594.00 | 302 594.00 |
CF Cash and cash equivalents | 910 225.00 | | 910 225.00 | 910 225.00 |
CH Prepaid expenses | 18 823.00 | | 18 823.00 | 18 823.00 |
CJ TOTAL (II) | 2 017 328.00 | 34 355.00 | 1 982 973.00 | 2 017 328.00 |
CO Grand total (0 to V) | 5 152 205.00 | 2 780 238.00 | 2 371 966.00 | 5 152 205.00 |
CP Shares due in less than one year | 4 383.00 | | | 4 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 801.00 | 13 801.00 | | 13 801.00 |
DG Other reserves | 936 541.00 | 1 083 037.00 | | 936 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 780.00 | 153 504.00 | | 169 780.00 |
DJ Investment subsidies | 16 229.00 | 1 025.00 | | 16 229.00 |
DL TOTAL (I) | 1 274 351.00 | 1 389 366.00 | | 1 274 351.00 |
DQ Provisions for Expenses | 7 060.00 | | | 7 060.00 |
DR TOTAL (IV) | 7 060.00 | | | 7 060.00 |
DU Loans and Debts from Credit Institutions (3) | 204 202.00 | 405 190.00 | | 204 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 829.00 | | 1 829.00 |
DX Trade payables and related accounts | 457 371.00 | 314 540.00 | | 457 371.00 |
DY Tax and social security liabilities | 426 455.00 | 385 497.00 | | 426 455.00 |
EA Other liabilities | 698.00 | 4 794.00 | | 698.00 |
EC TOTAL (IV) | 1 090 555.00 | 1 111 852.00 | | 1 090 555.00 |
EE Grand total (I to V) | 2 371 966.00 | 2 501 218.00 | | 2 371 966.00 |
EG Accrued income and payables due within one year | 1 017 021.00 | 720 578.00 | | 1 017 021.00 |
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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 | 4 007 436.00 | 322 088.00 | 4 329 524.00 | 4 007 436.00 |
FJ Net sales | 4 007 436.00 | 322 088.00 | 4 329 524.00 | 4 007 436.00 |
FO Operating subsidies | | | 4 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 024.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 4 413 799.00 | |
FW Other purchases and external expenses | | | 2 799 733.00 | |
FX Taxes, duties, and similar payments | | | 102 406.00 | |
FY Salaries and Wages | | | 845 631.00 | |
FZ Social Security Contributions | | | 210 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 060.00 | |
GE Other Expenses | | | 28 553.00 | |
GF Total Operating Expenses (II) | | | 4 203 090.00 | |
GG - OPERATING RESULT (I - II) | | | 210 710.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 769.00 | 64 375.00 | | 78 769.00 |
HB Exceptional income from capital transactions | 3 121.00 | 27 434.00 | | 3 121.00 |
HD Total exceptional income (VII) | 3 121.00 | 27 434.00 | | 3 121.00 |
HE Exceptional expenses on management operations | 365.00 | 1 832.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 1 832.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 756.00 | 25 602.00 | | 2 756.00 |
HK Income tax | 41 722.00 | 38 197.00 | | 41 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 381.00 | 4 412 648.00 | | 4 417 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 601.00 | 4 259 144.00 | | 4 247 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 780.00 | 153 504.00 | | 169 780.00 |
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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 | 3 097 104.00 | | 63 485.00 | 3 097 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 599.00 | |
I4 DECREASES Grand Total | | 29 095.00 | 3 131 494.00 | |
IO DECREASES Total including other intangible assets | | | 75 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 095.00 | 3 045 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 255.00 | | 1 400.00 | 74 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 800.00 | | 55 535.00 | 3 018 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | 6 550.00 | 4 049.00 |
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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 | 2 569 179.00 | 205 815.00 | 29 095.00 | 2 569 179.00 |
PE DEPRECIATION Total including other intangible assets | 71 001.00 | 689.00 | | 71 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 178.00 | 205 126.00 | 29 095.00 | 2 498 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 060.00 | | |
6T Receivables | 32 023.00 | 2 994.00 | 662.00 | 32 023.00 |
7B Total provisions for depreciation | 32 023.00 | 2 994.00 | 662.00 | 32 023.00 |
7C Grand total | 32 023.00 | 10 054.00 | 662.00 | 32 023.00 |
UE of which provisions and reversals: - Operating | | 10 054.00 | 662.00 | |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 457 371.00 | 457 371.00 | | 457 371.00 |
8C Staff and Related Accounts | 93 133.00 | 93 133.00 | | 93 133.00 |
8D Social Security and Other Social Organizations | 124 698.00 | 124 698.00 | | 124 698.00 |
8E Income Taxes | 41 722.00 | 41 722.00 | | 41 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UP Loans | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 744 593.00 | 744 593.00 | | 744 593.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
VA Doubtful or disputed receivables | 40 723.00 | 40 723.00 | | 40 723.00 |
VB VAT | 75 052.00 | 75 052.00 | | 75 052.00 |
VG Loans with a maturity of up to one year at origin | 204 202.00 | 130 668.00 | | 204 202.00 |
VK Loans repaid during the year | 231 586.00 | | | 231 586.00 |
VN Other taxes, similar payments | 174 615.00 | 174 615.00 | | 174 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 457.00 | 44 457.00 | | 44 457.00 |
VS Prepaid expenses | 18 823.00 | 18 823.00 | | 18 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 116.00 | 1 111 116.00 | | 1 111 116.00 |
VW VAT | 166 902.00 | 166 902.00 | | 166 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 555.00 | 1 017 021.00 | | 1 090 555.00 |
