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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 | 229 156.00 | 213 478.00 | 15 678.00 | 229 156.00 |
AN Land | 213 286.00 | 182 795.00 | 30 491.00 | 213 286.00 |
AP Buildings | 3 717 423.00 | 1 757 938.00 | 1 959 485.00 | 3 717 423.00 |
AR Technical installations, industrial equipment and tools | 1 513 073.00 | 1 331 888.00 | 181 186.00 | 1 513 073.00 |
AT Other tangible assets | 2 564 561.00 | 2 145 420.00 | 419 142.00 | 2 564 561.00 |
AV Fixed assets in progress | 52 611.00 | | 52 611.00 | 52 611.00 |
BF Loans | 79 945.00 | | 79 945.00 | 79 945.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 8 390 331.00 | 5 631 518.00 | 2 758 813.00 | 8 390 331.00 |
BL Raw materials, supplies | 28 250.00 | | 28 250.00 | 28 250.00 |
BT Goods | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 1 215 081.00 | 121 130.00 | 1 093 950.00 | 1 215 081.00 |
BZ Other receivables | 3 708 278.00 | | 3 708 278.00 | 3 708 278.00 |
CF Cash and cash equivalents | 55 986.00 | | 55 986.00 | 55 986.00 |
CH Prepaid expenses | 242 143.00 | | 242 143.00 | 242 143.00 |
CJ TOTAL (II) | 5 249 803.00 | 121 130.00 | 5 128 672.00 | 5 249 803.00 |
CO Grand total (0 to V) | 13 640 134.00 | 5 752 649.00 | 7 887 485.00 | 13 640 134.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 220.00 | 101 220.00 | | 101 220.00 |
DD Legal reserve (1) | 10 122.00 | 10 122.00 | | 10 122.00 |
DH Retained earnings | 2 169 067.00 | 2 167 364.00 | | 2 169 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 593.00 | 1 069 333.00 | | 1 080 593.00 |
DJ Investment subsidies | 3 599.00 | 11 254.00 | | 3 599.00 |
DL TOTAL (I) | 3 364 601.00 | 3 359 294.00 | | 3 364 601.00 |
DP Provisions for Risks | 275 200.00 | 400 000.00 | | 275 200.00 |
DR TOTAL (IV) | 275 200.00 | 400 000.00 | | 275 200.00 |
DU Loans and Debts from Credit Institutions (3) | 145 092.00 | 23 952.00 | | 145 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 292.00 | 395 220.00 | | 582 292.00 |
DW Advances and down payments received on current orders | 200 330.00 | 99 768.00 | | 200 330.00 |
DX Trade payables and related accounts | 1 483 718.00 | 973 307.00 | | 1 483 718.00 |
DY Tax and social security liabilities | 1 363 008.00 | 1 266 299.00 | | 1 363 008.00 |
EA Other liabilities | 473 243.00 | 100 658.00 | | 473 243.00 |
EC TOTAL (IV) | 4 247 683.00 | 2 859 203.00 | | 4 247 683.00 |
EE Grand total (I to V) | 7 887 485.00 | 6 618 496.00 | | 7 887 485.00 |
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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 | 1 432.00 | | 1 432.00 | 1 432.00 |
FG Production sold - services | 14 438 887.00 | | 14 438 887.00 | 14 438 887.00 |
FJ Net sales | 14 440 319.00 | | 14 440 320.00 | 14 440 319.00 |
FO Operating subsidies | | | 21 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 151.00 | |
FQ Other income | | | 66 252.00 | |
FR Total operating income (I) | | | 14 871 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 241.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 348 601.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 4 888 303.00 | |
FX Taxes, duties, and similar payments | | | 966 799.00 | |
FY Salaries and Wages | | | 4 193 821.00 | |
FZ Social Security Contributions | | | 1 832 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 130.00 | |
GE Other Expenses | | | 142 700.00 | |
GF Total Operating Expenses (II) | | | 13 039 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832 076.00 | |
GL Other interest and similar income | | | 10 422.00 | |
GP Total financial income (V) | | | 10 422.00 | |
GR Interest and similar expenses | | | 27 546.00 | |
GU Total financial expenses (VI) | | | 27 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 655.00 | 52 692.00 | | 7 655.00 |
HC Reversals of provisions and transfers of expenses | 124 800.00 | 13 332.00 | | 124 800.00 |
HD Total exceptional income (VII) | 132 455.00 | 66 024.00 | | 132 455.00 |
HE Exceptional expenses on management operations | 76 823.00 | 35 544.00 | | 76 823.00 |
HF Exceptional expenses on capital transactions | 124 830.00 | 23 766.00 | | 124 830.00 |
HG Exceptional depreciation and provisions | | 8 248.00 | | |
HH Total exceptional expenses (VIII) | 201 652.00 | 67 559.00 | | 201 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 197.00 | -1 534.00 | | -69 197.00 |
HJ Employee participation in company results | 202 209.00 | 182 483.00 | | 202 209.00 |
HK Income tax | 462 953.00 | 309 399.00 | | 462 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 013 953.00 | 14 111 893.00 | | 15 013 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 933 360.00 | 13 042 560.00 | | 13 933 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 593.00 | 1 069 333.00 | | 1 080 593.00 |
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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 | 8 140 126.00 | | 255 932.00 | 8 140 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 100 220.00 | |
I4 DECREASES Grand Total | | 5 727.00 | 8 390 331.00 | |
IO DECREASES Total including other intangible assets | | | 229 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 8 060 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 979.00 | | 9 177.00 | 219 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 832 225.00 | | 229 457.00 | 7 832 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 922.00 | | 17 298.00 | 87 922.00 |
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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 | 5 087 451.00 | 544 795.00 | 727.00 | 5 087 451.00 |
PE DEPRECIATION Total including other intangible assets | 201 645.00 | 11 833.00 | | 201 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 885 805.00 | 532 962.00 | 727.00 | 4 885 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 171 447.00 | 121 130.00 | 171 447.00 | 171 447.00 |
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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 | 582 292.00 | 43 447.00 | 538 845.00 | 582 292.00 |
8B Suppliers and Related Accounts | 1 483 718.00 | 1 483 718.00 | | 1 483 718.00 |
8C Staff and Related Accounts | 630 093.00 | 630 093.00 | | 630 093.00 |
8D Social Security and Other Social Organizations | 613 427.00 | 613 427.00 | | 613 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 330.00 | 200 330.00 | | 200 330.00 |
UP Loans | 79 945.00 | | 79 945.00 | 79 945.00 |
UT Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
UX Other trade receivables | 1 215 081.00 | 1 215 081.00 | | 1 215 081.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
UZ Social Security, other social security organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
VC Group and associates | 3 655 339.00 | 3 655 339.00 | | 3 655 339.00 |
VG Loans with a maturity of up to one year at origin | 142 624.00 | 142 624.00 | | 142 624.00 |
VH Loans with a maturity of more than one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VI Group and Associates | 473 243.00 | 473 243.00 | | 473 243.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 42 908.00 | | | 42 908.00 |
VP Miscellaneous | 18 175.00 | 18 175.00 | | 18 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 793.00 | 117 793.00 | | 117 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 630.00 | 25 630.00 | | 25 630.00 |
VS Prepaid expenses | 242 143.00 | 242 143.00 | | 242 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260 723.00 | 5 165 502.00 | 95 220.00 | 5 260 723.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 683.00 | 3 708 838.00 | 538 845.00 | 4 247 683.00 |
