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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
AJ Other Intangible Assets | 55 939.00 | 69 163.00 | -13 224.00 | 55 939.00 |
AP Buildings | 14 210 394.00 | 5 935 974.00 | 8 274 420.00 | 14 210 394.00 |
AR Technical installations, industrial equipment and tools | 1 826 194.00 | 1 459 128.00 | 367 066.00 | 1 826 194.00 |
AT Other tangible assets | 1 715 487.00 | 1 307 200.00 | 408 288.00 | 1 715 487.00 |
AV Fixed assets in progress | 73 909.00 | | 73 909.00 | 73 909.00 |
BH Other financial assets | 294 990.00 | | 294 990.00 | 294 990.00 |
BJ TOTAL (I) | 18 247 913.00 | 8 771 465.00 | 9 476 448.00 | 18 247 913.00 |
BT Goods | 71 622.00 | | 71 622.00 | 71 622.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 78 821.00 | | 78 821.00 | 78 821.00 |
BZ Other receivables | 3 935 846.00 | | 3 935 846.00 | 3 935 846.00 |
CF Cash and cash equivalents | 156 173.00 | | 156 173.00 | 156 173.00 |
CH Prepaid expenses | 162 943.00 | | 162 943.00 | 162 943.00 |
CJ TOTAL (II) | 4 407 206.00 | | 4 407 206.00 | 4 407 206.00 |
CO Grand total (0 to V) | 22 655 119.00 | 8 771 465.00 | 13 883 654.00 | 22 655 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 16 612.00 | 16 612.00 | | 16 612.00 |
DH Retained earnings | 3 087 012.00 | 3 087 012.00 | | 3 087 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 529.00 | 1 514 913.00 | | 1 045 529.00 |
DK Regulated provisions | 4 427 942.00 | 5 012 566.00 | | 4 427 942.00 |
DL TOTAL (I) | 9 237 095.00 | 10 291 103.00 | | 9 237 095.00 |
DU Loans and Debts from Credit Institutions (3) | 77 124.00 | 48 334.00 | | 77 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 000.00 | 900 000.00 | | 2 056 000.00 |
DX Trade payables and related accounts | 1 385 149.00 | 1 429 094.00 | | 1 385 149.00 |
DY Tax and social security liabilities | 877 464.00 | 945 981.00 | | 877 464.00 |
DZ Fixed asset liabilities and related accounts | 19 080.00 | 355 440.00 | | 19 080.00 |
EA Other liabilities | 109 064.00 | 630 685.00 | | 109 064.00 |
EB Prepaid income (2) | 122 678.00 | 5 151.00 | | 122 678.00 |
EC TOTAL (IV) | 4 646 559.00 | 4 314 684.00 | | 4 646 559.00 |
EE Grand total (I to V) | 13 883 654.00 | 14 605 786.00 | | 13 883 654.00 |
EF Of which regulated reserve for long-term capital gains | 16 612.00 | 16 612.00 | | 16 612.00 |
EG Accrued income and payables due within one year | 4 628 107.00 | 4 314 684.00 | | 4 628 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 994.00 | 41 957.00 | | 71 994.00 |
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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 | | | 2 011 410.00 | |
FG Production sold - services | | | 9 559 551.00 | |
FJ Net sales | | | 11 570 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 424.00 | |
FQ Other income | | | 7 691.00 | |
FR Total operating income (I) | | | 11 617 077.00 | |
FS Purchases of goods (including customs duties) | | | 435 168.00 | |
FT Inventory change (goods) | | | -10 477.00 | |
FU Purchases of raw materials and other supplies | | | 3 841 779.00 | |
FW Other purchases and external expenses | | | 2 885 719.00 | |
FX Taxes, duties, and similar payments | | | 312 013.00 | |
FY Salaries and Wages | | | 1 344 176.00 | |
FZ Social Security Contributions | | | 514 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 800.00 | |
GE Other Expenses | | | 496 825.00 | |
GF Total Operating Expenses (II) | | | 10 528 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 414.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 10 486.00 | |
GR Interest and similar expenses | | | 61 419.00 | |
GS Negative differences of foreign exchange | | | 478.00 | |
GU Total financial expenses (VI) | | | 61 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 424.00 | 16 163.00 | | 38 424.00 |
A4 Equity method investments | 471 056.00 | 430 651.00 | | 471 056.00 |
HA Exceptional income from management transactions | 11 739.00 | | | 11 739.00 |
HB Exceptional income from capital transactions | | 10 305.00 | | |
HC Reversals of provisions and transfers of expenses | 584 624.00 | 584 624.00 | | 584 624.00 |
HD Total exceptional income (VII) | 596 363.00 | 594 929.00 | | 596 363.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 7 110.00 | 30 379.00 | | 7 110.00 |
HH Total exceptional expenses (VIII) | 7 110.00 | 30 409.00 | | 7 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 254.00 | 564 520.00 | | 589 254.00 |
HJ Employee participation in company results | 137 420.00 | 164 921.00 | | 137 420.00 |
HK Income tax | 443 308.00 | 755 913.00 | | 443 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 223 926.00 | 12 576 255.00 | | 12 223 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 178 397.00 | 11 061 342.00 | | 11 178 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 529.00 | 1 514 913.00 | | 1 045 529.00 |
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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 | 8 062 665.00 | 727 909.00 | | 8 062 665.00 |
PE DEPRECIATION Total including other intangible assets | 50 054.00 | 19 109.00 | | 50 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 012 611.00 | 708 800.00 | | 8 012 611.00 |
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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 | 1 404 229.00 | 1 385 776.00 | 4 984.00 | 1 404 229.00 |
8C Staff and Related Accounts | 481 016.00 | 481 016.00 | | 481 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
8L Deferred income | 122 891.00 | 122 891.00 | | 122 891.00 |
UT Other financial assets | 294 990.00 | 294 990.00 | | 294 990.00 |
UX Other trade receivables | 78 821.00 | 70 066.00 | 8 755.00 | 78 821.00 |
UY Staff and related accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
UZ Social Security, other social security organizations | 3 103.00 | 3 103.00 | | 3 103.00 |
VC Group and associates | 3 409 990.00 | 3 409 990.00 | | 3 409 990.00 |
VG Loans with a maturity of up to one year at origin | 77 124.00 | 77 124.00 | | 77 124.00 |
VI Group and Associates | 2 159 882.00 | 2 159 882.00 | | 2 159 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 960.00 | 234 960.00 | | 234 960.00 |
VS Prepaid expenses | 162 946.00 | 87 603.00 | 75 343.00 | 162 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 601.00 | 4 388 503.00 | 84 098.00 | 4 472 601.00 |
VW VAT | 396 447.00 | 396 447.00 | | 396 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 559.00 | 4 628 107.00 | 4 984.00 | 4 646 559.00 |
