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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 | 122 440.00 | 41 011.00 | 81 429.00 | 122 440.00 |
AP Buildings | 9 950 381.00 | 8 016 399.00 | 1 933 982.00 | 9 950 381.00 |
AR Technical installations, industrial equipment and tools | 14 867 612.00 | 10 087 410.00 | 4 780 202.00 | 14 867 612.00 |
AT Other tangible assets | 836 239.00 | 654 866.00 | 181 373.00 | 836 239.00 |
AV Fixed assets in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 26 879 896.00 | 18 799 685.00 | 8 080 210.00 | 26 879 896.00 |
BT Goods | 151 495.00 | | 151 495.00 | 151 495.00 |
BX Customers and related accounts | 270 846.00 | 3 275.00 | 267 571.00 | 270 846.00 |
BZ Other receivables | 224 688.00 | | 224 688.00 | 224 688.00 |
CF Cash and cash equivalents | 416 904.00 | | 416 904.00 | 416 904.00 |
CH Prepaid expenses | 48 991.00 | | 48 991.00 | 48 991.00 |
CJ TOTAL (II) | 1 112 924.00 | 3 275.00 | 1 109 649.00 | 1 112 924.00 |
CO Grand total (0 to V) | 27 992 819.00 | 18 802 960.00 | 9 189 859.00 | 27 992 819.00 |
CU Other investments | 1 084 166.00 | | 1 084 166.00 | 1 084 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 132 220.00 | 3 132 220.00 | | 3 132 220.00 |
DB Share, merger, contribution premiums, etc. | 1 497 340.00 | 1 497 340.00 | | 1 497 340.00 |
DD Legal reserve (1) | 194 426.00 | 170 639.00 | | 194 426.00 |
DG Other reserves | 323 784.00 | 323 784.00 | | 323 784.00 |
DH Retained earnings | 8 837.00 | 6 891.00 | | 8 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 040.00 | 475 733.00 | | 634 040.00 |
DJ Investment subsidies | 12 826.00 | 24 736.00 | | 12 826.00 |
DL TOTAL (I) | 5 803 472.00 | 5 631 342.00 | | 5 803 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 787.00 | 1 157 757.00 | | 1 675 787.00 |
DX Trade payables and related accounts | 572 089.00 | 569 084.00 | | 572 089.00 |
DY Tax and social security liabilities | 598 888.00 | 591 686.00 | | 598 888.00 |
DZ Fixed asset liabilities and related accounts | 64 986.00 | 285 717.00 | | 64 986.00 |
EA Other liabilities | 12 474.00 | 5 832.00 | | 12 474.00 |
EB Prepaid income (2) | 462 164.00 | 399 165.00 | | 462 164.00 |
EC TOTAL (IV) | 3 386 387.00 | 3 009 241.00 | | 3 386 387.00 |
EE Grand total (I to V) | 9 189 859.00 | 8 640 583.00 | | 9 189 859.00 |
EI Including equity loans | 1 675 787.00 | | | 1 675 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 466.00 | | 474 466.00 | 474 466.00 |
FG Production sold - services | 7 394 448.00 | | 7 394 448.00 | 7 394 448.00 |
FJ Net sales | 7 868 914.00 | | 7 868 914.00 | 7 868 914.00 |
FO Operating subsidies | | | 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 626.00 | |
FR Total operating income (I) | | | 7 877 866.00 | |
FS Purchases of goods (including customs duties) | | | 639 837.00 | |
FV Inventory change (raw materials and supplies) | | | 934.00 | |
FW Other purchases and external expenses | | | 2 171 585.00 | |
FX Taxes, duties, and similar payments | | | 173 267.00 | |
FY Salaries and Wages | | | 1 776 276.00 | |
FZ Social Security Contributions | | | 478 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578 979.00 | |
GE Other Expenses | | | 38 057.00 | |
GF Total Operating Expenses (II) | | | 6 857 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 637.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 73 668.00 | |
GR Interest and similar expenses | | | 112 438.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 112 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 737.00 | 91 505.00 | | 21 737.00 |
HD Total exceptional income (VII) | 21 737.00 | 91 505.00 | | 21 737.00 |
HE Exceptional expenses on management operations | 2 614.00 | | | 2 614.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | 5 029.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 3 847.00 | 5 029.00 | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 890.00 | 86 476.00 | | 17 890.00 |
HJ Employee participation in company results | 61 624.00 | 13 600.00 | | 61 624.00 |
HK Income tax | 303 454.00 | 188 047.00 | | 303 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 973 271.00 | 7 424 222.00 | | 7 973 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339 231.00 | 6 948 489.00 | | 7 339 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 040.00 | 475 733.00 | | 634 040.00 |
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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 | 24 774 666.00 | | 2 371 516.00 | 24 774 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 624.00 | |
I4 DECREASES Grand Total | 217 811.00 | 48 476.00 | 26 879 896.00 | 217 811.00 |
IO DECREASES Total including other intangible assets | | | 122 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 810.00 | 48 476.00 | 25 672 832.00 | 217 810.00 |
KD ACQUISITIONS Total including other intangible assets | 106 184.00 | | 16 256.00 | 106 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 583 858.00 | | 2 355 260.00 | 23 583 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 624.00 | | | 1 084 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 217 810.00 | | | 217 810.00 |
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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 | 17 247 949.00 | 1 578 979.00 | 27 243.00 | 17 247 949.00 |
PE DEPRECIATION Total including other intangible assets | 35 100.00 | 5 911.00 | | 35 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 212 849.00 | 1 573 068.00 | 27 243.00 | 17 212 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 275.00 | | | 3 275.00 |
7B Total provisions for depreciation | 3 275.00 | | | 3 275.00 |
7C Grand total | 3 275.00 | | | 3 275.00 |
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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 | 572 089.00 | 572 089.00 | | 572 089.00 |
8C Staff and Related Accounts | 328 836.00 | 328 836.00 | | 328 836.00 |
8D Social Security and Other Social Organizations | 258 876.00 | 258 876.00 | | 258 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 986.00 | 64 986.00 | | 64 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 474.00 | 12 474.00 | | 12 474.00 |
8L Deferred income | 462 164.00 | 462 164.00 | | 462 164.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 267 510.00 | 267 510.00 | | 267 510.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 3 336.00 | 62.00 | 3 275.00 | 3 336.00 |
VB VAT | 62 658.00 | 62 658.00 | | 62 658.00 |
VC Group and associates | 87 246.00 | 87 246.00 | | 87 246.00 |
VI Group and Associates | 1 675 787.00 | 1 675 787.00 | | 1 675 787.00 |
VN Other taxes, similar payments | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 464.00 | 68 464.00 | | 68 464.00 |
VS Prepaid expenses | 48 991.00 | 48 991.00 | | 48 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 982.00 | 541 250.00 | 3 732.00 | 544 982.00 |
VW VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 387.00 | 3 386 387.00 | | 3 386 387.00 |
