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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 | 31 554.00 | 31 554.00 | | 31 554.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 176 202.00 | 117 495.00 | 58 707.00 | 176 202.00 |
AP Buildings | 207 995.00 | 104 334.00 | 103 661.00 | 207 995.00 |
AR Technical installations, industrial equipment and tools | 216 440.00 | 156 233.00 | 60 207.00 | 216 440.00 |
AT Other tangible assets | 466 125.00 | 338 984.00 | 127 141.00 | 466 125.00 |
AV Fixed assets in progress | 14 020.00 | | 14 020.00 | 14 020.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 31 293.00 | | 31 293.00 | 31 293.00 |
BJ TOTAL (I) | 1 611 197.00 | 748 600.00 | 862 597.00 | 1 611 197.00 |
BL Raw materials, supplies | 41 192.00 | | 41 192.00 | 41 192.00 |
BX Customers and related accounts | 1 624 808.00 | 1 329.00 | 1 623 479.00 | 1 624 808.00 |
BZ Other receivables | 313 734.00 | | 313 734.00 | 313 734.00 |
CD Marketable securities | 303 900.00 | | 303 900.00 | 303 900.00 |
CF Cash and cash equivalents | 3 198 513.00 | | 3 198 513.00 | 3 198 513.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 5 485 771.00 | 1 329.00 | 5 484 442.00 | 5 485 771.00 |
CO Grand total (0 to V) | 7 096 968.00 | 749 929.00 | 6 347 039.00 | 7 096 968.00 |
CU Other investments | 3 232.00 | | 3 232.00 | 3 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 688 173.00 | 2 659 087.00 | | 2 688 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 092.00 | 999 086.00 | | 1 159 092.00 |
DK Regulated provisions | 381.00 | | | 381.00 |
DL TOTAL (I) | 4 208 137.00 | 4 018 663.00 | | 4 208 137.00 |
DP Provisions for Risks | 25 387.00 | 47 289.00 | | 25 387.00 |
DR TOTAL (IV) | 25 387.00 | 47 289.00 | | 25 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009.00 | 31 715.00 | | 2 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 934 207.00 | 738 133.00 | | 934 207.00 |
DY Tax and social security liabilities | 1 127 984.00 | 828 039.00 | | 1 127 984.00 |
EA Other liabilities | 44 288.00 | 23 396.00 | | 44 288.00 |
EB Prepaid income (2) | 5 028.00 | 6 187.00 | | 5 028.00 |
EC TOTAL (IV) | 2 113 515.00 | 1 627 481.00 | | 2 113 515.00 |
EE Grand total (I to V) | 6 347 039.00 | 5 693 433.00 | | 6 347 039.00 |
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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 | 14 017 671.00 | 9 324.00 | 14 026 995.00 | 14 017 671.00 |
FJ Net sales | 14 017 671.00 | 9 324.00 | 14 026 995.00 | 14 017 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 578.00 | |
FQ Other income | | | 307 504.00 | |
FR Total operating income (I) | | | 14 484 076.00 | |
FS Purchases of goods (including customs duties) | | | 66 110.00 | |
FT Inventory change (goods) | | | 11 642.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 767 940.00 | |
FX Taxes, duties, and similar payments | | | 267 472.00 | |
FY Salaries and Wages | | | 2 680 743.00 | |
FZ Social Security Contributions | | | 707 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 387.00 | |
GE Other Expenses | | | 89 781.00 | |
GF Total Operating Expenses (II) | | | 12 701 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782 665.00 | |
GL Other interest and similar income | | | 4 089.00 | |
GP Total financial income (V) | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 031.00 | 51 132.00 | | 146 031.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 200.00 | | 5 000.00 |
HD Total exceptional income (VII) | 151 031.00 | 53 332.00 | | 151 031.00 |
HE Exceptional expenses on management operations | 31 960.00 | 14 748.00 | | 31 960.00 |
HG Exceptional depreciation and provisions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 32 738.00 | 14 748.00 | | 32 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 293.00 | 38 584.00 | | 118 293.00 |
HJ Employee participation in company results | 215 908.00 | 174 476.00 | | 215 908.00 |
HK Income tax | 520 939.00 | 415 030.00 | | 520 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 639 196.00 | 13 889 319.00 | | 14 639 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 480 104.00 | 12 890 233.00 | | 13 480 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 092.00 | 999 086.00 | | 1 159 092.00 |
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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 | 1 223 842.00 | | 441 633.00 | 1 223 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 525.00 | |
I4 DECREASES Grand Total | | 54 278.00 | 1 611 198.00 | |
IO DECREASES Total including other intangible assets | 5 041.00 | 17 757.00 | 145 891.00 | 5 041.00 |
IY DECREASES Total Tangible Fixed Assets | 5 041.00 | 36 521.00 | 1 080 782.00 | 5 041.00 |
KD ACQUISITIONS Total including other intangible assets | 158 607.00 | | | 158 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 710.00 | | 91 633.00 | 1 030 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 525.00 | | 350 000.00 | 34 525.00 |
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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 | 719 206.00 | 328 560.00 | 299 166.00 | 719 206.00 |
PE DEPRECIATION Total including other intangible assets | 44 270.00 | 5 040.00 | 17 756.00 | 44 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 936.00 | 323 519.00 | 281 408.00 | 674 936.00 |
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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 | | 381.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 289.00 | 25 387.00 | 47 289.00 | 47 289.00 |
6T Receivables | 1 023.00 | 306.00 | | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | 306.00 | | 1 023.00 |
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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 | 934 207.00 | 934 207.00 | | 934 207.00 |
8C Staff and Related Accounts | 377 135.00 | 377 135.00 | | 377 135.00 |
8D Social Security and Other Social Organizations | 135 742.00 | 135 742.00 | | 135 742.00 |
8E Income Taxes | 127 767.00 | 127 767.00 | | 127 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 337.00 | 78 337.00 | | 78 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 288.00 | 44 288.00 | | 44 288.00 |
8L Deferred income | 5 028.00 | 5 028.00 | | 5 028.00 |
UL Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 31 293.00 | | 31 293.00 | 31 293.00 |
UY Staff and related accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
UZ Social Security, other social security organizations | 8 862.00 | 8 862.00 | | 8 862.00 |
VA Doubtful or disputed receivables | 1 624 808.00 | 1 624 808.00 | | 1 624 808.00 |
VG Loans with a maturity of up to one year at origin | 2 009.00 | 2 009.00 | | 2 009.00 |
VM Income taxes | 288 052.00 | 288 052.00 | | 288 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 459.00 | 2 292 266.00 | 31 293.00 | 2 323 459.00 |
VW VAT | 409 004.00 | 409 004.00 | | 409 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 517.00 | 2 113 517.00 | | 2 113 517.00 |
