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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 | 224 084.00 | 134 177.00 | 89 907.00 | 224 084.00 |
AH Goodwill | 255 573.00 | | 255 573.00 | 255 573.00 |
AP Buildings | 493 781.00 | 303 575.00 | 190 206.00 | 493 781.00 |
AR Technical installations, industrial equipment and tools | 2 328 744.00 | 1 660 405.00 | 668 339.00 | 2 328 744.00 |
AT Other tangible assets | 501 977.00 | 365 843.00 | 136 135.00 | 501 977.00 |
BF Loans | 88 696.00 | | 88 696.00 | 88 696.00 |
BH Other financial assets | 361 653.00 | | 361 653.00 | 361 653.00 |
BJ TOTAL (I) | 4 263 118.00 | 2 464 000.00 | 1 799 118.00 | 4 263 118.00 |
BL Raw materials, supplies | 95 806.00 | | 95 806.00 | 95 806.00 |
BX Customers and related accounts | 584 168.00 | 96 529.00 | 487 638.00 | 584 168.00 |
BZ Other receivables | 12 895 267.00 | | 12 895 267.00 | 12 895 267.00 |
CF Cash and cash equivalents | 14 946.00 | | 14 946.00 | 14 946.00 |
CH Prepaid expenses | 50 794.00 | | 50 794.00 | 50 794.00 |
CJ TOTAL (II) | 13 640 980.00 | 96 529.00 | 13 544 450.00 | 13 640 980.00 |
CO Grand total (0 to V) | 17 904 098.00 | 2 560 529.00 | 15 343 569.00 | 17 904 098.00 |
CU Other investments | 8 610.00 | | 8 610.00 | 8 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 829.00 | 43 829.00 | | 43 829.00 |
DD Legal reserve (1) | 4 383.00 | 4 383.00 | | 4 383.00 |
DH Retained earnings | 1 136 771.00 | 1 136 771.00 | | 1 136 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 345.00 | 1 175 050.00 | | 1 031 345.00 |
DJ Investment subsidies | 47 729.00 | 59 898.00 | | 47 729.00 |
DL TOTAL (I) | 2 264 058.00 | 2 419 932.00 | | 2 264 058.00 |
DU Loans and Debts from Credit Institutions (3) | 796 996.00 | 350 877.00 | | 796 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 88.00 | | 156.00 |
DW Advances and down payments received on current orders | 6 110.00 | 15 997.00 | | 6 110.00 |
DX Trade payables and related accounts | 663 135.00 | 823 611.00 | | 663 135.00 |
DY Tax and social security liabilities | 1 002 510.00 | 1 066 649.00 | | 1 002 510.00 |
DZ Fixed asset liabilities and related accounts | 45 617.00 | | | 45 617.00 |
EA Other liabilities | 10 564 988.00 | 3 184 484.00 | | 10 564 988.00 |
EC TOTAL (IV) | 13 079 511.00 | 5 441 707.00 | | 13 079 511.00 |
EE Grand total (I to V) | 15 343 569.00 | 7 861 639.00 | | 15 343 569.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 10 272 675.00 | | 10 272 675.00 | 10 272 675.00 |
FJ Net sales | 10 272 674.00 | | 10 272 675.00 | 10 272 674.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 803.00 | |
FQ Other income | | | 61 693.00 | |
FR Total operating income (I) | | | 10 504 165.00 | |
FU Purchases of raw materials and other supplies | | | 673 863.00 | |
FV Inventory change (raw materials and supplies) | | | -6 238.00 | |
FW Other purchases and external expenses | | | 2 331 427.00 | |
FX Taxes, duties, and similar payments | | | 605 444.00 | |
FY Salaries and Wages | | | 3 298 413.00 | |
FZ Social Security Contributions | | | 1 340 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 529.00 | |
GE Other Expenses | | | 58 179.00 | |
GF Total Operating Expenses (II) | | | 8 631 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 079.00 | |
GL Other interest and similar income | | | 26 158.00 | |
GP Total financial income (V) | | | 26 158.00 | |
GR Interest and similar expenses | | | 56 344.00 | |
GU Total financial expenses (VI) | | | 56 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 169.00 | 12 669.00 | | 12 169.00 |
HD Total exceptional income (VII) | 12 169.00 | 12 669.00 | | 12 169.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 744.00 | 12 669.00 | | 11 744.00 |
HJ Employee participation in company results | 235 312.00 | 233 709.00 | | 235 312.00 |
HK Income tax | 587 979.00 | 635 518.00 | | 587 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 542 493.00 | 10 367 064.00 | | 10 542 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 511 147.00 | 9 192 014.00 | | 9 511 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 345.00 | 1 175 050.00 | | 1 031 345.00 |
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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 | 3 532 507.00 | | 731 611.00 | 3 532 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 458 959.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 263 118.00 | |
IO DECREASES Total including other intangible assets | | | 479 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 324 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 982.00 | | 321 676.00 | 157 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 810.00 | | 394 692.00 | 2 929 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 715.00 | | 15 244.00 | 444 715.00 |
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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 | 2 231 336.00 | 232 664.00 | | 2 231 336.00 |
PE DEPRECIATION Total including other intangible assets | 118 715.00 | 15 462.00 | | 118 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 621.00 | 217 202.00 | | 2 112 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 450.00 | 96 529.00 | 105 450.00 | 105 450.00 |
7B Total provisions for depreciation | 105 450.00 | 96 529.00 | 105 450.00 | 105 450.00 |
7C Grand total | 105 450.00 | 96 529.00 | 105 450.00 | 105 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 663 135.00 | 663 135.00 | | 663 135.00 |
8C Staff and Related Accounts | 547 058.00 | 547 058.00 | | 547 058.00 |
8D Social Security and Other Social Organizations | 360 844.00 | 360 844.00 | | 360 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 617.00 | 45 617.00 | | 45 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 178.00 | 254 178.00 | | 254 178.00 |
UP Loans | 88 696.00 | | 88 696.00 | 88 696.00 |
UT Other financial assets | 361 653.00 | | 361 653.00 | 361 653.00 |
UX Other trade receivables | 584 168.00 | 584 168.00 | | 584 168.00 |
UY Staff and related accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VC Group and associates | 12 761 975.00 | 12 761 975.00 | | 12 761 975.00 |
VG Loans with a maturity of up to one year at origin | 123 568.00 | 123 568.00 | | 123 568.00 |
VH Loans with a maturity of more than one year at origin | 673 428.00 | 173 976.00 | 499 452.00 | 673 428.00 |
VI Group and Associates | 10 310 810.00 | 10 310 810.00 | | 10 310 810.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 92 270.00 | | | 92 270.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 054.00 | 92 054.00 | | 92 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 484.00 | 127 484.00 | | 127 484.00 |
VS Prepaid expenses | 50 794.00 | 50 794.00 | | 50 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 980 577.00 | 13 530 228.00 | 450 349.00 | 13 980 577.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 073 401.00 | 12 573 949.00 | 499 452.00 | 13 073 401.00 |
