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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 | 45 654.00 | 38 442.00 | 7 212.00 | 45 654.00 |
AH Goodwill | 96 250.00 | | 96 250.00 | 96 250.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 635 534.00 | 320 002.00 | 315 531.00 | 635 534.00 |
AR Technical installations, industrial equipment and tools | 328 959.00 | 267 312.00 | 61 646.00 | 328 959.00 |
AT Other tangible assets | 513 833.00 | 399 255.00 | 114 578.00 | 513 833.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 1 802 668.00 | 1 025 013.00 | 777 656.00 | 1 802 668.00 |
BL Raw materials, supplies | 49 610.00 | | 49 610.00 | 49 610.00 |
BX Customers and related accounts | 746 972.00 | 14 620.00 | 732 352.00 | 746 972.00 |
BZ Other receivables | 106 770.00 | 79 200.00 | 27 570.00 | 106 770.00 |
CF Cash and cash equivalents | 346 967.00 | | 346 967.00 | 346 967.00 |
CH Prepaid expenses | 25 245.00 | | 25 245.00 | 25 245.00 |
CJ TOTAL (II) | 1 275 564.00 | 93 820.00 | 1 181 744.00 | 1 275 564.00 |
CO Grand total (0 to V) | 3 078 233.00 | 1 118 833.00 | 1 959 400.00 | 3 078 233.00 |
CR Shares due in more than one year | 119 752.00 | | | 119 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 188 666.00 | 135 244.00 | | 188 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 681.00 | 403 597.00 | | 290 681.00 |
DL TOTAL (I) | 664 847.00 | 724 341.00 | | 664 847.00 |
DU Loans and Debts from Credit Institutions (3) | 237 504.00 | 289 572.00 | | 237 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 118 352.00 | 181 218.00 | | 118 352.00 |
DY Tax and social security liabilities | 937 217.00 | 965 668.00 | | 937 217.00 |
EA Other liabilities | 1 409.00 | 6 115.00 | | 1 409.00 |
EC TOTAL (IV) | 1 294 553.00 | 1 442 573.00 | | 1 294 553.00 |
EE Grand total (I to V) | 1 959 400.00 | 2 166 914.00 | | 1 959 400.00 |
EG Accrued income and payables due within one year | 1 183 195.00 | 1 266 246.00 | | 1 183 195.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | | | 5 313 072.00 | |
FJ Net sales | | | 5 313 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 452.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 5 363 221.00 | |
FU Purchases of raw materials and other supplies | | | 191 904.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 834 779.00 | |
FX Taxes, duties, and similar payments | | | 112 077.00 | |
FY Salaries and Wages | | | 3 230 983.00 | |
FZ Social Security Contributions | | | 530 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 008.00 | |
GE Other Expenses | | | 18 157.00 | |
GF Total Operating Expenses (II) | | | 5 006 458.00 | |
GG - OPERATING RESULT (I - II) | | | 356 762.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 9 488.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 601.00 | 100 000.00 | | 10 601.00 |
HB Exceptional income from capital transactions | | 43 220.00 | | |
HD Total exceptional income (VII) | 10 601.00 | 143 220.00 | | 10 601.00 |
HE Exceptional expenses on management operations | 5 602.00 | 1 958.00 | | 5 602.00 |
HF Exceptional expenses on capital transactions | | 42 953.00 | | |
HH Total exceptional expenses (VIII) | 5 602.00 | 44 911.00 | | 5 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | 98 309.00 | | 4 999.00 |
HJ Employee participation in company results | 28 312.00 | | | 28 312.00 |
HK Income tax | 33 352.00 | | | 33 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 894.00 | 5 453 710.00 | | 5 373 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 212.00 | 5 050 113.00 | | 5 083 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 681.00 | 403 597.00 | | 290 681.00 |
HP References: Equipment leasing | 32 891.00 | 51 330.00 | | 32 891.00 |
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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 | 1 732 167.00 | | 70 640.00 | 1 732 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 7 439.00 | |
I4 DECREASES Grand Total | | 139.00 | 1 802 668.00 | |
IO DECREASES Total including other intangible assets | | | 141 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 1 653 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 904.00 | | | 141 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 887.00 | | 70 568.00 | 1 582 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 377.00 | | 72.00 | 7 377.00 |
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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 | 940 018.00 | 85 123.00 | 129.00 | 940 018.00 |
PE DEPRECIATION Total including other intangible assets | 35 786.00 | 2 657.00 | | 35 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 232.00 | 82 467.00 | 129.00 | 904 232.00 |
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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 | 118 352.00 | 118 352.00 | | 118 352.00 |
8D Social Security and Other Social Organizations | 937 217.00 | 937 217.00 | | 937 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
UX Other trade receivables | 746 972.00 | 746 972.00 | | 746 972.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 237 085.00 | 125 727.00 | 111 358.00 | 237 085.00 |
VJ Loans taken out during the year | 69 380.00 | | | 69 380.00 |
VK Loans repaid during the year | 121 026.00 | | | 121 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 770.00 | 106 770.00 | | 106 770.00 |
VS Prepaid expenses | 25 245.00 | 25 245.00 | | 25 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 829.00 | 878 987.00 | 6 842.00 | 885 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 553.00 | 1 183 195.00 | 111 358.00 | 1 294 553.00 |
