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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 | 7 619.00 | 5 153.00 | 2 466.00 | 7 619.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 214 243.00 | 212 117.00 | 2 126.00 | 214 243.00 |
AR Technical installations, industrial equipment and tools | 222 081.00 | 131 184.00 | 90 897.00 | 222 081.00 |
AT Other tangible assets | 560 151.00 | 247 719.00 | 312 432.00 | 560 151.00 |
AV Fixed assets in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
BH Other financial assets | 103 415.00 | | 103 415.00 | 103 415.00 |
BJ TOTAL (I) | 1 118 264.00 | 596 172.00 | 522 091.00 | 1 118 264.00 |
BL Raw materials, supplies | 10 281.00 | | 10 281.00 | 10 281.00 |
BV Advances and down payments on orders | 10 327.00 | | 10 327.00 | 10 327.00 |
BX Customers and related accounts | 96 484.00 | 65 058.00 | 31 426.00 | 96 484.00 |
BZ Other receivables | 1 985 844.00 | | 1 985 844.00 | 1 985 844.00 |
CF Cash and cash equivalents | 46 019.00 | | 46 019.00 | 46 019.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 2 150 879.00 | 65 058.00 | 2 085 821.00 | 2 150 879.00 |
CO Grand total (0 to V) | 3 269 143.00 | 661 230.00 | 2 607 913.00 | 3 269 143.00 |
CR Shares due in more than one year | 68 636.00 | | | 68 636.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 939.00 | 46 939.00 | | 46 939.00 |
DB Share, merger, contribution premiums, etc. | 554 611.00 | 554 611.00 | | 554 611.00 |
DD Legal reserve (1) | 4 694.00 | 4 694.00 | | 4 694.00 |
DG Other reserves | 1 009 975.00 | 848 560.00 | | 1 009 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 273.00 | 161 415.00 | | 176 273.00 |
DJ Investment subsidies | 84 783.00 | 20 075.00 | | 84 783.00 |
DL TOTAL (I) | 1 877 276.00 | 1 636 295.00 | | 1 877 276.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 013.00 | 46 386.00 | | 20 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 788.00 | 139 963.00 | | 137 788.00 |
DX Trade payables and related accounts | 200 724.00 | 795 887.00 | | 200 724.00 |
DY Tax and social security liabilities | 263 351.00 | 225 027.00 | | 263 351.00 |
EA Other liabilities | 91 487.00 | 139 881.00 | | 91 487.00 |
EB Prepaid income (2) | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 715 637.00 | 1 347 144.00 | | 715 637.00 |
EE Grand total (I to V) | 2 607 913.00 | 2 998 438.00 | | 2 607 913.00 |
EG Accrued income and payables due within one year | 577 849.00 | | | 577 849.00 |
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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 | 2 808 538.00 | | 2 808 538.00 | 2 808 538.00 |
FJ Net sales | 2 808 538.00 | | 2 808 538.00 | 2 808 538.00 |
FO Operating subsidies | | | 11 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 188.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 863 781.00 | |
FU Purchases of raw materials and other supplies | | | 163 907.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 989 433.00 | |
FX Taxes, duties, and similar payments | | | 85 550.00 | |
FY Salaries and Wages | | | 995 926.00 | |
FZ Social Security Contributions | | | 383 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 2 691 601.00 | |
GG - OPERATING RESULT (I - II) | | | 172 180.00 | |
GL Other interest and similar income | | | 13 435.00 | |
GP Total financial income (V) | | | 13 435.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 633.00 | | | 30 633.00 |
A4 Equity method investments | 1 014.00 | | | 1 014.00 |
HA Exceptional income from management transactions | 3 835.00 | 5 141.00 | | 3 835.00 |
HB Exceptional income from capital transactions | 10 743.00 | 5 141.00 | | 10 743.00 |
HD Total exceptional income (VII) | 14 578.00 | 6 259.00 | | 14 578.00 |
HE Exceptional expenses on management operations | 6 987.00 | 12 160.00 | | 6 987.00 |
HH Total exceptional expenses (VIII) | 6 987.00 | 12 160.00 | | 6 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 591.00 | -5 902.00 | | 7 591.00 |
HJ Employee participation in company results | 19 458.00 | | | 19 458.00 |
HK Income tax | -6 796.00 | -62 532.00 | | -6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 794.00 | 2 805 276.00 | | 2 891 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 520.00 | 2 643 861.00 | | 2 715 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 273.00 | 161 415.00 | | 176 273.00 |
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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 | 877 971.00 | | 285 791.00 | 877 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 425.00 | |
I4 DECREASES Grand Total | 45 497.00 | | 1 118 264.00 | 45 497.00 |
IO DECREASES Total including other intangible assets | | | 16 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 497.00 | | 998 835.00 | 45 497.00 |
KD ACQUISITIONS Total including other intangible assets | 16 004.00 | | | 16 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 542.00 | | 285 791.00 | 758 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 425.00 | | | 103 425.00 |
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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 | 529 691.00 | 66 481.00 | | 529 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | 1 301.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 839.00 | 65 180.00 | | 525 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 73 341.00 | 5 272.00 | 13 555.00 | 73 341.00 |
7B Total provisions for depreciation | 73 341.00 | 5 272.00 | 13 555.00 | 73 341.00 |
7C Grand total | 88 341.00 | 5 272.00 | 13 555.00 | 88 341.00 |
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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 | 137 788.00 | | 137 788.00 | 137 788.00 |
8B Suppliers and Related Accounts | 200 724.00 | 200 724.00 | | 200 724.00 |
8C Staff and Related Accounts | 95 755.00 | 95 755.00 | | 95 755.00 |
8D Social Security and Other Social Organizations | 113 075.00 | 113 075.00 | | 113 075.00 |
8E Income Taxes | 50 245.00 | 50 245.00 | | 50 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 487.00 | 91 487.00 | | 91 487.00 |
8L Deferred income | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 103 415.00 | | 103 415.00 | 103 415.00 |
UX Other trade receivables | 27 848.00 | 27 848.00 | | 27 848.00 |
UZ Social Security, other social security organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
VA Doubtful or disputed receivables | 68 636.00 | | 68 636.00 | 68 636.00 |
VB VAT | 52 669.00 | 52 669.00 | | 52 669.00 |
VC Group and associates | 3 103 518.00 | 3 103 518.00 | | 3 103 518.00 |
VH Loans with a maturity of more than one year at origin | 20 013.00 | 20 013.00 | | 20 013.00 |
VI Group and Associates | 1 298 318.00 | 1 298 318.00 | | 1 298 318.00 |
VM Income taxes | 123 682.00 | 123 682.00 | | 123 682.00 |
VN Other taxes, similar payments | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 986.00 | 3 313 935.00 | 172 051.00 | 3 485 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 956.00 | 1 876 168.00 | 137 788.00 | 2 013 956.00 |
