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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 | 35 636.00 | 34 169.00 | 1 467.00 | 35 636.00 |
AH Goodwill | 22 585.00 | | 22 585.00 | 22 585.00 |
AR Technical installations, industrial equipment and tools | 99 514.00 | 80 481.00 | 19 033.00 | 99 514.00 |
AT Other tangible assets | 1 778 854.00 | 1 602 095.00 | 176 759.00 | 1 778 854.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 1 938 110.00 | 1 716 745.00 | 221 365.00 | 1 938 110.00 |
BL Raw materials, supplies | 8 942.00 | | 8 942.00 | 8 942.00 |
BX Customers and related accounts | 815 515.00 | 2 611.00 | 812 904.00 | 815 515.00 |
BZ Other receivables | 349 842.00 | | 349 842.00 | 349 842.00 |
CF Cash and cash equivalents | 228 998.00 | | 228 998.00 | 228 998.00 |
CH Prepaid expenses | 64 180.00 | | 64 180.00 | 64 180.00 |
CJ TOTAL (II) | 1 467 477.00 | 2 611.00 | 1 464 866.00 | 1 467 477.00 |
CO Grand total (0 to V) | 3 405 587.00 | 1 719 356.00 | 1 686 231.00 | 3 405 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DB Share, merger, contribution premiums, etc. | 112 037.00 | 112 037.00 | | 112 037.00 |
DD Legal reserve (1) | 5 016.00 | 5 016.00 | | 5 016.00 |
DG Other reserves | 349 247.00 | 348 529.00 | | 349 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 828.00 | 368 718.00 | | 172 828.00 |
DK Regulated provisions | 33 602.00 | 70 667.00 | | 33 602.00 |
DL TOTAL (I) | 722 747.00 | 954 983.00 | | 722 747.00 |
DU Loans and Debts from Credit Institutions (3) | 52 259.00 | 11 391.00 | | 52 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 224.00 | 46 103.00 | | 70 224.00 |
DW Advances and down payments received on current orders | 18 812.00 | 717.00 | | 18 812.00 |
DX Trade payables and related accounts | 512 421.00 | 442 558.00 | | 512 421.00 |
DY Tax and social security liabilities | 307 173.00 | 285 740.00 | | 307 173.00 |
EA Other liabilities | 2 596.00 | 1 475.00 | | 2 596.00 |
EC TOTAL (IV) | 963 485.00 | 787 984.00 | | 963 485.00 |
EE Grand total (I to V) | 1 686 231.00 | 1 742 968.00 | | 1 686 231.00 |
EG Accrued income and payables due within one year | 934 666.00 | 780 050.00 | | 934 666.00 |
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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 | 5 226 202.00 | 29 237.00 | 5 255 439.00 | 5 226 202.00 |
FJ Net sales | 5 226 202.00 | 29 237.00 | 5 255 439.00 | 5 226 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 179.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 5 388 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 112.00 | |
FU Purchases of raw materials and other supplies | | | 970 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 626.00 | |
FW Other purchases and external expenses | | | 2 240 625.00 | |
FX Taxes, duties, and similar payments | | | 61 515.00 | |
FY Salaries and Wages | | | 1 440 767.00 | |
FZ Social Security Contributions | | | 382 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 190.00 | |
GE Other Expenses | | | 10 137.00 | |
GF Total Operating Expenses (II) | | | 5 193 514.00 | |
GG - OPERATING RESULT (I - II) | | | 194 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 37 065.00 | 44 712.00 | | 37 065.00 |
HD Total exceptional income (VII) | 47 065.00 | 44 712.00 | | 47 065.00 |
HE Exceptional expenses on management operations | 179.00 | 35.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 35.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 886.00 | 44 677.00 | | 46 886.00 |
HK Income tax | 70 224.00 | 116 364.00 | | 70 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 124.00 | 5 115 601.00 | | 5 437 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 296.00 | 4 746 883.00 | | 5 264 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 828.00 | 368 718.00 | | 172 828.00 |
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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 | 1 833 027.00 | | 136 231.00 | 1 833 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | 31 148.00 | 1 938 110.00 | |
IO DECREASES Total including other intangible assets | | | 58 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 148.00 | 1 878 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 996.00 | | 1 225.00 | 56 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 510.00 | | 135 006.00 | 1 774 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 1 659 703.00 | 88 190.00 | 31 147.00 | 1 659 703.00 |
PE DEPRECIATION Total including other intangible assets | 33 715.00 | 454.00 | | 33 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 987.00 | 87 736.00 | 31 147.00 | 1 625 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 667.00 | | 37 065.00 | 70 667.00 |
6T Receivables | 2 611.00 | | | 2 611.00 |
7B Total provisions for depreciation | 2 611.00 | | | 2 611.00 |
7C Grand total | 73 278.00 | | 37 065.00 | 73 278.00 |
UJ - Exceptional | | | 37 065.00 | |
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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 | 512 421.00 | 512 421.00 | | 512 421.00 |
8C Staff and Related Accounts | 117 156.00 | 117 156.00 | | 117 156.00 |
8D Social Security and Other Social Organizations | 137 665.00 | 137 665.00 | | 137 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
UX Other trade receivables | 812 643.00 | 812 643.00 | | 812 643.00 |
UY Staff and related accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
UZ Social Security, other social security organizations | 29 853.00 | 29 853.00 | | 29 853.00 |
VA Doubtful or disputed receivables | 2 872.00 | 2 872.00 | | 2 872.00 |
VC Group and associates | 140 052.00 | 140 052.00 | | 140 052.00 |
VH Loans with a maturity of more than one year at origin | 52 259.00 | 23 440.00 | 28 819.00 | 52 259.00 |
VI Group and Associates | 70 224.00 | 70 224.00 | | 70 224.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 18 132.00 | | | 18 132.00 |
VM Income taxes | 59 155.00 | 59 155.00 | | 59 155.00 |
VP Miscellaneous | 46 500.00 | 46 500.00 | | 46 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 012.00 | 17 012.00 | | 17 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 487.00 | 70 487.00 | | 70 487.00 |
VS Prepaid expenses | 64 180.00 | 64 180.00 | | 64 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 930.00 | 1 229 537.00 | 1 393.00 | 1 230 930.00 |
VW VAT | 35 339.00 | 35 339.00 | | 35 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 673.00 | 915 854.00 | 28 819.00 | 944 673.00 |
