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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 | 34 106.00 | 26 611.00 | 7 495.00 | 34 106.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 614.00 | | 3 614.00 | 3 614.00 |
AP Buildings | 426 655.00 | 373 928.00 | 52 727.00 | 426 655.00 |
AR Technical installations, industrial equipment and tools | 127 577.00 | 71 528.00 | 56 049.00 | 127 577.00 |
AT Other tangible assets | 1 169 300.00 | 843 298.00 | 326 003.00 | 1 169 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 2 380 953.00 | 1 315 364.00 | 1 065 588.00 | 2 380 953.00 |
BL Raw materials, supplies | 97 494.00 | | 97 494.00 | 97 494.00 |
BX Customers and related accounts | 1 382 767.00 | 3 609.00 | 1 379 157.00 | 1 382 767.00 |
BZ Other receivables | 346 708.00 | | 346 708.00 | 346 708.00 |
CF Cash and cash equivalents | 709 390.00 | | 709 390.00 | 709 390.00 |
CH Prepaid expenses | 31 422.00 | | 31 422.00 | 31 422.00 |
CJ TOTAL (II) | 2 567 782.00 | 3 609.00 | 2 564 173.00 | 2 567 782.00 |
CO Grand total (0 to V) | 4 948 734.00 | 1 318 973.00 | 3 629 761.00 | 4 948 734.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 970.00 | | | 3 970.00 |
CU Other investments | 613 356.00 | | 613 356.00 | 613 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 616.00 | 59 616.00 | | 59 616.00 |
DD Legal reserve (1) | 5 961.00 | 5 961.00 | | 5 961.00 |
DG Other reserves | 2 191 473.00 | 1 889 518.00 | | 2 191 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 358.00 | 501 954.00 | | 298 358.00 |
DL TOTAL (I) | 2 555 408.00 | 2 457 050.00 | | 2 555 408.00 |
DU Loans and Debts from Credit Institutions (3) | 167 803.00 | 87 229.00 | | 167 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 1 746.00 | | 3 175.00 |
DW Advances and down payments received on current orders | | 538.00 | | |
DX Trade payables and related accounts | 405 222.00 | 295 638.00 | | 405 222.00 |
DY Tax and social security liabilities | 425 220.00 | 500 040.00 | | 425 220.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 72 919.00 | 53 179.00 | | 72 919.00 |
EC TOTAL (IV) | 1 074 353.00 | 938 370.00 | | 1 074 353.00 |
EE Grand total (I to V) | 3 629 761.00 | 3 395 420.00 | | 3 629 761.00 |
EG Accrued income and payables due within one year | 939 563.00 | 904 241.00 | | 939 563.00 |
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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 | 6 261 986.00 | | 6 261 986.00 | 6 261 986.00 |
FJ Net sales | 6 261 986.00 | | 6 261 986.00 | 6 261 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 190.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 417 223.00 | |
FU Purchases of raw materials and other supplies | | | 926 925.00 | |
FV Inventory change (raw materials and supplies) | | | -22 879.00 | |
FW Other purchases and external expenses | | | 2 134 952.00 | |
FX Taxes, duties, and similar payments | | | 277 854.00 | |
FY Salaries and Wages | | | 1 999 634.00 | |
FZ Social Security Contributions | | | 582 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 609.00 | |
GE Other Expenses | | | 6 878.00 | |
GF Total Operating Expenses (II) | | | 6 102 093.00 | |
GG - OPERATING RESULT (I - II) | | | 315 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 423.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 60 505.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | 4 905.00 | | 577.00 |
HB Exceptional income from capital transactions | | 123 000.00 | | |
HD Total exceptional income (VII) | 577.00 | 127 905.00 | | 577.00 |
HE Exceptional expenses on management operations | 24 112.00 | 3 755.00 | | 24 112.00 |
HF Exceptional expenses on capital transactions | | 28 776.00 | | |
HH Total exceptional expenses (VIII) | 24 112.00 | 32 531.00 | | 24 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 535.00 | 95 374.00 | | -23 535.00 |
HJ Employee participation in company results | 2 867.00 | 60 363.00 | | 2 867.00 |
HK Income tax | 47 887.00 | 157 315.00 | | 47 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 478 305.00 | 6 615 898.00 | | 6 478 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 179 947.00 | 6 113 944.00 | | 6 179 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 358.00 | 501 954.00 | | 298 358.00 |
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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 | 2 042 310.00 | | 369 035.00 | 2 042 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 177.00 | |
I4 DECREASES Grand Total | 30 392.00 | | 2 380 953.00 | 30 392.00 |
IO DECREASES Total including other intangible assets | | | 35 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 392.00 | | 1 727 146.00 | 30 392.00 |
KD ACQUISITIONS Total including other intangible assets | 35 630.00 | | | 35 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 503.00 | | 360 035.00 | 1 397 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 177.00 | | 9 000.00 | 609 177.00 |
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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 | 1 122 290.00 | 193 074.00 | | 1 122 290.00 |
PE DEPRECIATION Total including other intangible assets | 21 678.00 | 4 933.00 | | 21 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 612.00 | 188 140.00 | | 1 100 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 609.00 | | |
7B Total provisions for depreciation | | 3 609.00 | | |
7C Grand total | | 3 609.00 | | |
UE of which provisions and reversals: - Operating | | 3 609.00 | | |
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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 | 405 222.00 | 405 222.00 | | 405 222.00 |
8C Staff and Related Accounts | 144 756.00 | 144 756.00 | | 144 756.00 |
8D Social Security and Other Social Organizations | 165 664.00 | 165 664.00 | | 165 664.00 |
8E Income Taxes | 11 360.00 | 11 360.00 | | 11 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 919.00 | 72 919.00 | | 72 919.00 |
UT Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
UX Other trade receivables | 1 378 797.00 | 1 378 797.00 | | 1 378 797.00 |
UY Staff and related accounts | 5 701.00 | 5 701.00 | | 5 701.00 |
UZ Social Security, other social security organizations | 19 944.00 | 19 944.00 | | 19 944.00 |
VA Doubtful or disputed receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
VB VAT | 85 453.00 | 85 453.00 | | 85 453.00 |
VC Group and associates | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 167 803.00 | 33 013.00 | 126 109.00 | 167 803.00 |
VI Group and Associates | 3 175.00 | 3 175.00 | | 3 175.00 |
VJ Loans taken out during the year | 158 100.00 | | | 158 100.00 |
VK Loans repaid during the year | 77 526.00 | | | 77 526.00 |
VM Income taxes | 181 525.00 | 181 525.00 | | 181 525.00 |
VP Miscellaneous | 53 343.00 | 53 343.00 | | 53 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 588.00 | 77 588.00 | | 77 588.00 |
VS Prepaid expenses | 31 422.00 | 31 422.00 | | 31 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 717.00 | 1 756 927.00 | 8 790.00 | 1 765 717.00 |
VW VAT | 25 852.00 | 25 852.00 | | 25 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 353.00 | 939 563.00 | 126 109.00 | 1 074 353.00 |
