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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 | 262 194.00 | 227 349.00 | 34 845.00 | 262 194.00 |
AJ Other Intangible Assets | 48 213.00 | 47 616.00 | 597.00 | 48 213.00 |
AN Land | 23 726.00 | 23 726.00 | | 23 726.00 |
AP Buildings | 3 828 459.00 | 900 474.00 | 2 927 985.00 | 3 828 459.00 |
AR Technical installations, industrial equipment and tools | 522 502.00 | 360 953.00 | 161 548.00 | 522 502.00 |
AT Other tangible assets | 836 411.00 | 620 713.00 | 215 698.00 | 836 411.00 |
AV Fixed assets in progress | 85 658.00 | | 85 658.00 | 85 658.00 |
BF Loans | 100 205.00 | | 100 205.00 | 100 205.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 5 710 625.00 | 2 180 833.00 | 3 529 792.00 | 5 710 625.00 |
BL Raw materials, supplies | 14 736.00 | | 14 736.00 | 14 736.00 |
BV Advances and down payments on orders | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | 437 058.00 | 12 366.00 | 424 692.00 | 437 058.00 |
BZ Other receivables | 2 077 821.00 | 14 418.00 | 2 063 403.00 | 2 077 821.00 |
CF Cash and cash equivalents | 34 684.00 | | 34 684.00 | 34 684.00 |
CH Prepaid expenses | 104 883.00 | | 104 883.00 | 104 883.00 |
CJ TOTAL (II) | 2 674 515.00 | 26 784.00 | 2 647 731.00 | 2 674 515.00 |
CO Grand total (0 to V) | 8 385 140.00 | 2 207 616.00 | 6 177 524.00 | 8 385 140.00 |
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 | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 123 978.00 | | | 3 123 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 788.00 | | | 1 404 788.00 |
DJ Investment subsidies | 42 984.00 | | | 42 984.00 |
DL TOTAL (I) | 4 615 750.00 | | | 4 615 750.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 3 516.00 | | | 3 516.00 |
DX Trade payables and related accounts | 450 532.00 | | | 450 532.00 |
DY Tax and social security liabilities | 747 135.00 | | | 747 135.00 |
DZ Fixed asset liabilities and related accounts | 93 856.00 | | | 93 856.00 |
EA Other liabilities | 246 735.00 | | | 246 735.00 |
EC TOTAL (IV) | 1 541 774.00 | | | 1 541 774.00 |
EE Grand total (I to V) | 6 177 524.00 | | | 6 177 524.00 |
EG Accrued income and payables due within one year | 1 541 774.00 | | | 1 541 774.00 |
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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 | 29 354.00 | | 29 354.00 | 29 354.00 |
FG Production sold - services | 7 381 612.00 | | 7 381 612.00 | 7 381 612.00 |
FJ Net sales | 7 410 966.00 | | 7 410 966.00 | 7 410 966.00 |
FO Operating subsidies | | | 14 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 130.00 | |
FQ Other income | | | 82 657.00 | |
FR Total operating income (I) | | | 7 554 167.00 | |
FS Purchases of goods (including customs duties) | | | 16 864.00 | |
FU Purchases of raw materials and other supplies | | | 120 367.00 | |
FV Inventory change (raw materials and supplies) | | | -861.00 | |
FW Other purchases and external expenses | | | 1 910 737.00 | |
FX Taxes, duties, and similar payments | | | 366 074.00 | |
FY Salaries and Wages | | | 1 807 244.00 | |
FZ Social Security Contributions | | | 686 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 882.00 | |
GE Other Expenses | | | 56 101.00 | |
GF Total Operating Expenses (II) | | | 5 346 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 474.00 | |
GL Other interest and similar income | | | -1 198.00 | |
GP Total financial income (V) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 130.00 | | | 26 130.00 |
HB Exceptional income from capital transactions | 10 731.00 | | | 10 731.00 |
HD Total exceptional income (VII) | 10 731.00 | | | 10 731.00 |
HF Exceptional expenses on capital transactions | 11 834.00 | | | 11 834.00 |
HH Total exceptional expenses (VIII) | 11 834.00 | | | 11 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HJ Employee participation in company results | 197 690.00 | | | 197 690.00 |
HK Income tax | 610 949.00 | | | 610 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 572 174.00 | | | 7 572 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167 386.00 | | | 6 167 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 788.00 | | | 1 404 788.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 103 461.00 | |
IO DECREASES Total including other intangible assets | | 20 142.00 | 310 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 292.00 | 32 337.00 | 5 296 756.00 | 3 292.00 |
KD ACQUISITIONS Total including other intangible assets | 308 225.00 | | 22 325.00 | 308 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 197 632.00 | | 134 754.00 | 5 197 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 538.00 | | 7 923.00 | 95 538.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 292.00 | | | 3 292.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 8 406.00 | 3 960.00 | | 8 406.00 |
6X Other provisions for depreciation | 13 496.00 | 20 923.00 | 20 000.00 | 13 496.00 |
7B Total provisions for depreciation | 21 902.00 | 24 883.00 | 20 000.00 | 21 902.00 |
7C Grand total | 41 902.00 | 24 883.00 | 20 000.00 | 41 902.00 |
UE of which provisions and reversals: - Operating | | 24 882.00 | 20 000.00 | |
UG - Financial | | -1.00 | | |
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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 | 450 532.00 | 450 532.00 | | 450 532.00 |
8C Staff and Related Accounts | 390 642.00 | 390 642.00 | | 390 642.00 |
8D Social Security and Other Social Organizations | 207 124.00 | 207 124.00 | | 207 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 856.00 | 93 856.00 | | 93 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 313.00 | 144 313.00 | | 144 313.00 |
UP Loans | 100 205.00 | | 100 205.00 | 100 205.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VA Doubtful or disputed receivables | 26 784.00 | | 26 784.00 | 26 784.00 |
VC Group and associates | 1 950 705.00 | 1 950 705.00 | | 1 950 705.00 |
VI Group and Associates | 105 938.00 | 105 938.00 | | 105 938.00 |
VM Income taxes | 63 824.00 | 63 824.00 | | 63 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 699.00 | 62 699.00 | | 62 699.00 |
VS Prepaid expenses | 104 883.00 | 104 883.00 | | 104 883.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
