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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 | 18 656.00 | 16 990.00 | 1 667.00 | 18 656.00 |
AH Goodwill | 118 715.00 | | 118 715.00 | 118 715.00 |
AN Land | | | | |
AP Buildings | 2 202 061.00 | 1 858 297.00 | 343 764.00 | 2 202 061.00 |
AR Technical installations, industrial equipment and tools | 331 457.00 | 253 742.00 | 77 714.00 | 331 457.00 |
AT Other tangible assets | 1 133 337.00 | 798 042.00 | 335 294.00 | 1 133 337.00 |
AV Fixed assets in progress | 427 146.00 | | 427 146.00 | 427 146.00 |
BF Loans | 28 624.00 | | 28 624.00 | 28 624.00 |
BH Other financial assets | 140 100.00 | | 140 100.00 | 140 100.00 |
BJ TOTAL (I) | 4 400 095.00 | 2 927 071.00 | 1 473 024.00 | 4 400 095.00 |
BL Raw materials, supplies | 8 923.00 | | 8 923.00 | 8 923.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 619 727.00 | 162 791.00 | 456 936.00 | 619 727.00 |
BZ Other receivables | 2 143 723.00 | | 2 143 723.00 | 2 143 723.00 |
CF Cash and cash equivalents | 147 372.00 | | 147 372.00 | 147 372.00 |
CH Prepaid expenses | 46 442.00 | | 46 442.00 | 46 442.00 |
CJ TOTAL (II) | 2 967 655.00 | 162 791.00 | 2 804 865.00 | 2 967 655.00 |
CO Grand total (0 to V) | 7 367 750.00 | 3 089 861.00 | 4 277 889.00 | 7 367 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 608 206.00 | 608 206.00 | | 608 206.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 2 009 060.00 | 1 722 488.00 | | 2 009 060.00 |
DH Retained earnings | 196 225.00 | 196 225.00 | | 196 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 442.00 | 286 572.00 | | 289 442.00 |
DJ Investment subsidies | 6 620.00 | | | 6 620.00 |
DL TOTAL (I) | 3 219 772.00 | 2 923 711.00 | | 3 219 772.00 |
DP Provisions for Risks | 27 743.00 | 220 888.00 | | 27 743.00 |
DR TOTAL (IV) | 27 743.00 | 220 888.00 | | 27 743.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 1 000.00 | | 750.00 |
DW Advances and down payments received on current orders | 74 320.00 | 101 343.00 | | 74 320.00 |
DX Trade payables and related accounts | 142 858.00 | 363 929.00 | | 142 858.00 |
DY Tax and social security liabilities | 416 293.00 | 333 425.00 | | 416 293.00 |
EA Other liabilities | 396 153.00 | 528 402.00 | | 396 153.00 |
EC TOTAL (IV) | 1 030 374.00 | 1 328 099.00 | | 1 030 374.00 |
EE Grand total (I to V) | 4 277 889.00 | 4 472 698.00 | | 4 277 889.00 |
EG Accrued income and payables due within one year | 956 053.00 | 1 226 756.00 | | 956 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 1 000.00 | | 750.00 |
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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 | 118.00 | | 118.00 | 118.00 |
FG Production sold - services | 4 399 934.00 | | 4 399 934.00 | 4 399 934.00 |
FJ Net sales | 4 400 052.00 | | 4 400 052.00 | 4 400 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 181.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 4 780 445.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 214 257.00 | |
FV Inventory change (raw materials and supplies) | | | -8 373.00 | |
FW Other purchases and external expenses | | | 1 192 563.00 | |
FX Taxes, duties, and similar payments | | | 232 263.00 | |
FY Salaries and Wages | | | 1 835 777.00 | |
FZ Social Security Contributions | | | 597 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 743.00 | |
GE Other Expenses | | | 8 221.00 | |
GF Total Operating Expenses (II) | | | 4 381 134.00 | |
GG - OPERATING RESULT (I - II) | | | 399 312.00 | |
GL Other interest and similar income | | | 24 813.00 | |
GP Total financial income (V) | | | 24 813.00 | |
GR Interest and similar expenses | | | 8 805.00 | |
GU Total financial expenses (VI) | | | 8 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 968.00 | 61 245.00 | | 84 968.00 |
HA Exceptional income from management transactions | 10 339.00 | 12 513.00 | | 10 339.00 |
HB Exceptional income from capital transactions | 150 441.00 | | | 150 441.00 |
HD Total exceptional income (VII) | 160 780.00 | 12 513.00 | | 160 780.00 |
HE Exceptional expenses on management operations | 7 822.00 | 12 914.00 | | 7 822.00 |
HF Exceptional expenses on capital transactions | 156 131.00 | | | 156 131.00 |
HH Total exceptional expenses (VIII) | 163 953.00 | 12 914.00 | | 163 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 173.00 | -401.00 | | -3 173.00 |
HJ Employee participation in company results | 25 683.00 | 203.00 | | 25 683.00 |
HK Income tax | 97 022.00 | 63 095.00 | | 97 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 038.00 | 4 598 930.00 | | 4 966 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 597.00 | 4 312 359.00 | | 4 676 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 442.00 | 286 572.00 | | 289 442.00 |
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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 | 4 048 193.00 | | 521 143.00 | 4 048 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 334.00 | 168 724.00 | |
I4 DECREASES Grand Total | | 169 241.00 | 4 400 094.00 | |
IO DECREASES Total including other intangible assets | | | 137 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 907.00 | 4 093 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 631.00 | | 740.00 | 136 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749 091.00 | | 512 814.00 | 3 749 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 470.00 | | 7 588.00 | 162 470.00 |
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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 | 2 764 198.00 | 175 981.00 | 13 110.00 | 2 764 198.00 |
PE DEPRECIATION Total including other intangible assets | 15 691.00 | 1 298.00 | | 15 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748 507.00 | 174 683.00 | 13 110.00 | 2 748 507.00 |
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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 | 220 888.00 | 27 743.00 | 220 888.00 | 220 888.00 |
6T Receivables | 132 166.00 | 104 948.00 | 74 324.00 | 132 166.00 |
7B Total provisions for depreciation | 132 166.00 | 104 948.00 | 74 324.00 | 132 166.00 |
7C Grand total | 353 054.00 | 132 691.00 | 295 213.00 | 353 054.00 |
UE of which provisions and reversals: - Operating | | 132 691.00 | 295 213.00 | |
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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 | 142 857.00 | 142 857.00 | | 142 857.00 |
8C Staff and Related Accounts | 186 247.00 | 186 247.00 | | 186 247.00 |
8D Social Security and Other Social Organizations | 217 982.00 | 217 982.00 | | 217 982.00 |
8E Income Taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 152.00 | 396 152.00 | | 396 152.00 |
UP Loans | 28 624.00 | | 28 624.00 | 28 624.00 |
UT Other financial assets | 140 100.00 | | 140 100.00 | 140 100.00 |
UX Other trade receivables | 373 422.00 | 373 422.00 | | 373 422.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
VA Doubtful or disputed receivables | 246 304.00 | 246 304.00 | | 246 304.00 |
VB VAT | 249 993.00 | 249 993.00 | | 249 993.00 |
VC Group and associates | 1 829 219.00 | 1 829 219.00 | | 1 829 219.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 036.00 | 63 036.00 | | 63 036.00 |
VS Prepaid expenses | 46 441.00 | 46 441.00 | | 46 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 615.00 | 2 809 890.00 | 168 724.00 | 2 978 615.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 053.00 | 956 053.00 | | 956 053.00 |
