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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 | 43 963.00 | 30 259.00 | 13 703.00 | 43 963.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AN Land | 56 954.00 | 39 921.00 | 17 033.00 | 56 954.00 |
AP Buildings | 268 645.00 | 227 260.00 | 41 385.00 | 268 645.00 |
AR Technical installations, industrial equipment and tools | 282 367.00 | 86 335.00 | 196 032.00 | 282 367.00 |
AT Other tangible assets | 3 773 133.00 | 3 127 209.00 | 645 924.00 | 3 773 133.00 |
BD Other fixed assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 4 483 055.00 | 3 510 985.00 | 972 071.00 | 4 483 055.00 |
BL Raw materials, supplies | 50 470.00 | | 50 470.00 | 50 470.00 |
BX Customers and related accounts | 507 203.00 | | 507 203.00 | 507 203.00 |
BZ Other receivables | 369 252.00 | | 369 252.00 | 369 252.00 |
CF Cash and cash equivalents | 416 476.00 | | 416 476.00 | 416 476.00 |
CH Prepaid expenses | 23 334.00 | | 23 334.00 | 23 334.00 |
CJ TOTAL (II) | 1 366 734.00 | | 1 366 734.00 | 1 366 734.00 |
CO Grand total (0 to V) | 5 849 790.00 | 3 510 985.00 | 2 338 805.00 | 5 849 790.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 9 127.00 | 9 127.00 | | 9 127.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 447 541.00 | 340 958.00 | | 447 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 389.00 | 126 583.00 | | 106 389.00 |
DL TOTAL (I) | 747 857.00 | 661 468.00 | | 747 857.00 |
DU Loans and Debts from Credit Institutions (3) | 576 309.00 | 802 202.00 | | 576 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 902.00 | 16 839.00 | | 16 902.00 |
DW Advances and down payments received on current orders | 332 592.00 | 256 833.00 | | 332 592.00 |
DX Trade payables and related accounts | 175 278.00 | 150 464.00 | | 175 278.00 |
DY Tax and social security liabilities | 392 280.00 | 445 127.00 | | 392 280.00 |
EA Other liabilities | 97 587.00 | 71 408.00 | | 97 587.00 |
EC TOTAL (IV) | 1 590 949.00 | 1 742 873.00 | | 1 590 949.00 |
EE Grand total (I to V) | 2 338 805.00 | 2 404 341.00 | | 2 338 805.00 |
EG Accrued income and payables due within one year | 1 209 489.00 | 1 423 934.00 | | 1 209 489.00 |
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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 | 4 378 637.00 | 29 023.00 | 4 407 660.00 | 4 378 637.00 |
FJ Net sales | 4 378 637.00 | 29 023.00 | 4 407 660.00 | 4 378 637.00 |
FO Operating subsidies | | | 44 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 980.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 4 575 051.00 | |
FU Purchases of raw materials and other supplies | | | 331 017.00 | |
FV Inventory change (raw materials and supplies) | | | -14 623.00 | |
FW Other purchases and external expenses | | | 2 421 741.00 | |
FX Taxes, duties, and similar payments | | | 43 055.00 | |
FY Salaries and Wages | | | 1 032 507.00 | |
FZ Social Security Contributions | | | 341 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 205.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 4 445 842.00 | |
GG - OPERATING RESULT (I - II) | | | 129 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 7 936.00 | |
GU Total financial expenses (VI) | | | 7 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | 2 876.00 | | 1 540.00 |
HB Exceptional income from capital transactions | 13 500.00 | 20 083.00 | | 13 500.00 |
HD Total exceptional income (VII) | 15 040.00 | 22 959.00 | | 15 040.00 |
HE Exceptional expenses on management operations | | 1 174.00 | | |
HF Exceptional expenses on capital transactions | | 3 224.00 | | |
HH Total exceptional expenses (VIII) | | 4 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 040.00 | 18 561.00 | | 15 040.00 |
HK Income tax | 32 980.00 | 23 160.00 | | 32 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 147.00 | 4 019 621.00 | | 4 593 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 758.00 | 3 893 038.00 | | 4 486 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 389.00 | 126 583.00 | | 106 389.00 |
HP References: Equipment leasing | 231 705.00 | 131 664.00 | | 231 705.00 |
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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 | 4 447 221.00 | | 342 097.00 | 4 447 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 497.00 | |
I4 DECREASES Grand Total | | 306 263.00 | 4 483 055.00 | |
IO DECREASES Total including other intangible assets | | | 90 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 263.00 | 4 381 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 154.00 | | 14 306.00 | 76 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367 051.00 | | 320 310.00 | 4 367 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | 7 481.00 | 4 016.00 |
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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 | 3 530 042.00 | 287 205.00 | 306 263.00 | 3 530 042.00 |
PE DEPRECIATION Total including other intangible assets | 29 657.00 | 603.00 | | 29 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500 385.00 | 286 602.00 | 306 263.00 | 3 500 385.00 |
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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 | 175 278.00 | 175 278.00 | | 175 278.00 |
8C Staff and Related Accounts | 181 845.00 | 181 845.00 | | 181 845.00 |
8D Social Security and Other Social Organizations | 135 119.00 | 135 119.00 | | 135 119.00 |
8E Income Taxes | 8 308.00 | 8 308.00 | | 8 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 587.00 | 97 587.00 | | 97 587.00 |
UT Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
UX Other trade receivables | 507 203.00 | 507 203.00 | | 507 203.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 45 061.00 | 45 061.00 | | 45 061.00 |
VC Group and associates | 284 879.00 | 284 879.00 | | 284 879.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 575 770.00 | 194 310.00 | 361 062.00 | 575 770.00 |
VI Group and Associates | 16 902.00 | 16 902.00 | | 16 902.00 |
VK Loans repaid during the year | 225 647.00 | | | 225 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 378.00 | 12 378.00 | | 12 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 013.00 | 37 013.00 | | 37 013.00 |
VS Prepaid expenses | 23 334.00 | 23 334.00 | | 23 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 001.00 | 899 789.00 | 9 212.00 | 909 001.00 |
VW VAT | 54 630.00 | 54 630.00 | | 54 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 356.00 | 876 897.00 | 361 062.00 | 1 258 356.00 |
