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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 | 264 595.00 | 230 502.00 | 34 093.00 | 264 595.00 |
AP Buildings | 2 187 888.00 | 1 662 944.00 | 524 944.00 | 2 187 888.00 |
AR Technical installations, industrial equipment and tools | 522 796.00 | 413 584.00 | 109 212.00 | 522 796.00 |
AT Other tangible assets | 428 622.00 | 382 287.00 | 46 336.00 | 428 622.00 |
BH Other financial assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BJ TOTAL (I) | 3 413 870.00 | 2 689 317.00 | 724 553.00 | 3 413 870.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BT Goods | 30 390.00 | | 30 390.00 | 30 390.00 |
BX Customers and related accounts | 749 561.00 | 48 259.00 | 701 301.00 | 749 561.00 |
BZ Other receivables | 8 707 816.00 | 529.00 | 8 707 286.00 | 8 707 816.00 |
CF Cash and cash equivalents | 866 813.00 | | 866 813.00 | 866 813.00 |
CH Prepaid expenses | 19 718.00 | | 19 718.00 | 19 718.00 |
CJ TOTAL (II) | 10 375 810.00 | 48 789.00 | 10 327 021.00 | 10 375 810.00 |
CO Grand total (0 to V) | 13 789 680.00 | 2 738 106.00 | 11 051 574.00 | 13 789 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 912.00 | 60 912.00 | | 60 912.00 |
DD Legal reserve (1) | 6 091.00 | 6 091.00 | | 6 091.00 |
DG Other reserves | 6 178 090.00 | 5 007 961.00 | | 6 178 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 572.00 | 1 170 129.00 | | 1 199 572.00 |
DJ Investment subsidies | 76 499.00 | 33 412.00 | | 76 499.00 |
DL TOTAL (I) | 7 521 164.00 | 6 278 505.00 | | 7 521 164.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 166 492.00 | 169 507.00 | | 166 492.00 |
DR TOTAL (IV) | 186 492.00 | 169 507.00 | | 186 492.00 |
DW Advances and down payments received on current orders | | 9 918.00 | | |
DX Trade payables and related accounts | 204 159.00 | 173 521.00 | | 204 159.00 |
DY Tax and social security liabilities | 759 229.00 | 696 316.00 | | 759 229.00 |
EA Other liabilities | 2 380 530.00 | 2 277 918.00 | | 2 380 530.00 |
EC TOTAL (IV) | 3 343 918.00 | 3 157 672.00 | | 3 343 918.00 |
EE Grand total (I to V) | 11 051 574.00 | 9 605 684.00 | | 11 051 574.00 |
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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 | 221 752.00 | | 221 752.00 | 221 752.00 |
FG Production sold - services | 7 151 075.00 | | 7 151 075.00 | 7 151 075.00 |
FJ Net sales | 7 372 826.00 | | 7 372 826.00 | 7 372 826.00 |
FO Operating subsidies | | | 215 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 448.00 | |
FQ Other income | | | 134 242.00 | |
FR Total operating income (I) | | | 7 946 699.00 | |
FS Purchases of goods (including customs duties) | | | 131 376.00 | |
FT Inventory change (goods) | | | -739.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 1 886 547.00 | |
FX Taxes, duties, and similar payments | | | 532 991.00 | |
FY Salaries and Wages | | | 2 410 059.00 | |
FZ Social Security Contributions | | | 894 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 492.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 6 269 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 118 177.00 | |
GR Interest and similar expenses | | | 29 387.00 | |
GU Total financial expenses (VI) | | | 29 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 339.00 | | | 2 339.00 |
HB Exceptional income from capital transactions | 70 699.00 | 7 742.00 | | 70 699.00 |
HD Total exceptional income (VII) | 73 038.00 | 7 742.00 | | 73 038.00 |
HE Exceptional expenses on management operations | 7 000.00 | 2 500.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 2 500.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 038.00 | 5 242.00 | | 66 038.00 |
HJ Employee participation in company results | 139 004.00 | 152 106.00 | | 139 004.00 |
HK Income tax | 493 048.00 | 514 729.00 | | 493 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 137 915.00 | 7 364 582.00 | | 8 137 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938 343.00 | 6 194 453.00 | | 6 938 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 572.00 | 1 170 129.00 | | 1 199 572.00 |
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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 | 3 297 034.00 | | 116 836.00 | 3 297 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 968.00 | |
I4 DECREASES Grand Total | | | 3 413 870.00 | |
IO DECREASES Total including other intangible assets | | | 264 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 595.00 | | | 264 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 470.00 | | 116 836.00 | 3 022 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 968.00 | | | 9 968.00 |
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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 | 2 494 740.00 | 194 576.00 | | 2 494 740.00 |
PE DEPRECIATION Total including other intangible assets | 196 502.00 | 34 000.00 | | 196 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 238.00 | 160 576.00 | | 2 298 238.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 507.00 | 186 492.00 | 169 507.00 | 169 507.00 |
6T Receivables | 18 025.00 | 30 235.00 | | 18 025.00 |
6X Other provisions for depreciation | 519.00 | 10.00 | | 519.00 |
7B Total provisions for depreciation | 18 544.00 | 30 245.00 | | 18 544.00 |
7C Grand total | 188 051.00 | 216 737.00 | 169 507.00 | 188 051.00 |
UE of which provisions and reversals: - Operating | | 216 737.00 | 169 507.00 | |
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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 | 204 159.00 | 204 159.00 | | 204 159.00 |
8C Staff and Related Accounts | 310 539.00 | 310 539.00 | | 310 539.00 |
8D Social Security and Other Social Organizations | 346 309.00 | 346 309.00 | | 346 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 514.00 | 738 514.00 | | 738 514.00 |
UT Other financial assets | 9 968.00 | 9 968.00 | | 9 968.00 |
UX Other trade receivables | 749 561.00 | 749 561.00 | | 749 561.00 |
UY Staff and related accounts | 995.00 | 995.00 | | 995.00 |
UZ Social Security, other social security organizations | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 8 566 638.00 | | 8 566 638.00 | 8 566 638.00 |
VI Group and Associates | 1 642 016.00 | | | 1 642 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 335.00 | 97 335.00 | | 97 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 826.00 | 130 826.00 | | 130 826.00 |
VS Prepaid expenses | 19 718.00 | 19 718.00 | | 19 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 487 062.00 | 920 424.00 | 8 566 638.00 | 9 487 062.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 918.00 | 1 701 902.00 | | 3 343 918.00 |
