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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 | 243 176.00 | 221 353.00 | 21 823.00 | 243 176.00 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AJ Other Intangible Assets | 5 468.00 | | 5 468.00 | 5 468.00 |
AN Land | 34 935.00 | 9 566.00 | 25 369.00 | 34 935.00 |
AP Buildings | 1 859 676.00 | 456 321.00 | 1 403 356.00 | 1 859 676.00 |
AR Technical installations, industrial equipment and tools | 430 652.00 | 301 224.00 | 129 429.00 | 430 652.00 |
AT Other tangible assets | 579 291.00 | 476 245.00 | 103 045.00 | 579 291.00 |
AV Fixed assets in progress | 2 937.00 | | 2 937.00 | 2 937.00 |
BF Loans | 102 701.00 | | 102 701.00 | 102 701.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 276 169.00 | 1 464 709.00 | 1 811 460.00 | 3 276 169.00 |
BL Raw materials, supplies | 19 128.00 | | 19 128.00 | 19 128.00 |
BX Customers and related accounts | 398 773.00 | 1 526.00 | 397 247.00 | 398 773.00 |
BZ Other receivables | 1 840 677.00 | | 1 840 677.00 | 1 840 677.00 |
CF Cash and cash equivalents | 2 694.00 | | 2 694.00 | 2 694.00 |
CH Prepaid expenses | 243 831.00 | | 243 831.00 | 243 831.00 |
CJ TOTAL (II) | 2 505 102.00 | 1 526.00 | 2 503 576.00 | 2 505 102.00 |
CO Grand total (0 to V) | 5 781 271.00 | 1 466 235.00 | 4 315 036.00 | 5 781 271.00 |
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 | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 321 847.00 | | | 1 321 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 104.00 | | | 1 188 104.00 |
DJ Investment subsidies | 68 405.00 | | | 68 405.00 |
DL TOTAL (I) | 2 620 279.00 | | | 2 620 279.00 |
DW Advances and down payments received on current orders | 2 465.00 | | | 2 465.00 |
DX Trade payables and related accounts | 682 691.00 | | | 682 691.00 |
DY Tax and social security liabilities | 677 938.00 | | | 677 938.00 |
DZ Fixed asset liabilities and related accounts | 123 976.00 | | | 123 976.00 |
EA Other liabilities | 207 688.00 | | | 207 688.00 |
EC TOTAL (IV) | 1 694 757.00 | | | 1 694 757.00 |
EE Grand total (I to V) | 4 315 036.00 | | | 4 315 036.00 |
EG Accrued income and payables due within one year | 1 694 757.00 | | | 1 694 757.00 |
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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 | 632.00 | | 632.00 | 632.00 |
FG Production sold - services | 6 690 763.00 | | 6 690 763.00 | 6 690 763.00 |
FJ Net sales | 6 691 395.00 | | 6 691 395.00 | 6 691 395.00 |
FO Operating subsidies | | | 15 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 597.00 | |
FQ Other income | | | 51 850.00 | |
FR Total operating income (I) | | | 6 856 712.00 | |
FU Purchases of raw materials and other supplies | | | 266 104.00 | |
FV Inventory change (raw materials and supplies) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 1 816 248.00 | |
FX Taxes, duties, and similar payments | | | 360 989.00 | |
FY Salaries and Wages | | | 1 750 879.00 | |
FZ Social Security Contributions | | | 616 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526.00 | |
GE Other Expenses | | | 14 088.00 | |
GF Total Operating Expenses (II) | | | 5 041 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 842.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 732.00 | | | 85 732.00 |
A4 Equity method investments | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | 64 538.00 | | | 64 538.00 |
HD Total exceptional income (VII) | 64 538.00 | | | 64 538.00 |
HF Exceptional expenses on capital transactions | 3 617.00 | | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 921.00 | | | 60 921.00 |
HJ Employee participation in company results | 193 020.00 | | | 193 020.00 |
HK Income tax | 503 036.00 | | | 503 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 929 547.00 | | | 6 929 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741 443.00 | | | 5 741 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 104.00 | | | 1 188 104.00 |
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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 | 3 175 778.00 | | 135 541.00 | 3 175 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 680.00 | 103 111.00 | |
I4 DECREASES Grand Total | | 35 150.00 | 3 276 169.00 | |
IO DECREASES Total including other intangible assets | | | 265 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 470.00 | 2 907 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 021.00 | | 18 545.00 | 247 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 557.00 | | 109 405.00 | 2 824 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 201.00 | | 7 591.00 | 104 201.00 |
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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 | 1 269 812.00 | 217 749.00 | 22 853.00 | 1 269 812.00 |
PE DEPRECIATION Total including other intangible assets | 208 689.00 | 12 664.00 | | 208 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 123.00 | 205 086.00 | 22 853.00 | 1 061 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
6T Receivables | 1 965.00 | 1 526.00 | 1 965.00 | 1 965.00 |
7B Total provisions for depreciation | 1 965.00 | 1 526.00 | 1 965.00 | 1 965.00 |
7C Grand total | 11 865.00 | 1 526.00 | 11 865.00 | 11 865.00 |
UE of which provisions and reversals: - Operating | | 1 526.00 | 11 865.00 | |
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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 | 682 691.00 | 682 691.00 | | 682 691.00 |
8C Staff and Related Accounts | 357 497.00 | 357 497.00 | | 357 497.00 |
8D Social Security and Other Social Organizations | 208 497.00 | 208 497.00 | | 208 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 976.00 | 123 976.00 | | 123 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 666.00 | 88 666.00 | | 88 666.00 |
UP Loans | 102 701.00 | | 102 701.00 | 102 701.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 397 247.00 | 397 247.00 | | 397 247.00 |
UY Staff and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
VA Doubtful or disputed receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
VC Group and associates | 1 698 561.00 | 1 698 561.00 | | 1 698 561.00 |
VI Group and Associates | 121 487.00 | 121 487.00 | | 121 487.00 |
VM Income taxes | 88 046.00 | 88 046.00 | | 88 046.00 |
VP Miscellaneous | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 117.00 | 109 117.00 | | 109 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 673.00 | 46 673.00 | | 46 673.00 |
VS Prepaid expenses | 243 831.00 | 243 831.00 | | 243 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 361.00 | 2 481 764.00 | 104 627.00 | 2 586 361.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 757.00 | 1 694 757.00 | | 1 694 757.00 |
