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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 | 84 957.00 | 78 661.00 | 6 296.00 | 84 957.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 38 278.00 | 8 965.00 | 29 313.00 | 38 278.00 |
AP Buildings | 62 531.00 | 30 490.00 | 32 041.00 | 62 531.00 |
AR Technical installations, industrial equipment and tools | 3 224 045.00 | 2 854 147.00 | 369 898.00 | 3 224 045.00 |
AT Other tangible assets | 1 295 756.00 | 1 096 833.00 | 198 923.00 | 1 295 756.00 |
AV Fixed assets in progress | 5 840.00 | | 5 840.00 | 5 840.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 6 231 043.00 | 4 069 096.00 | 2 161 948.00 | 6 231 043.00 |
BL Raw materials, supplies | 217 317.00 | | 217 317.00 | 217 317.00 |
BP Services in progress | 96 775.00 | | 96 775.00 | 96 775.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 2 125 220.00 | 45 815.00 | 2 079 405.00 | 2 125 220.00 |
BZ Other receivables | 527 174.00 | | 527 174.00 | 527 174.00 |
CF Cash and cash equivalents | 211 620.00 | | 211 620.00 | 211 620.00 |
CH Prepaid expenses | 113 794.00 | | 113 794.00 | 113 794.00 |
CJ TOTAL (II) | 3 291 947.00 | 45 815.00 | 3 246 132.00 | 3 291 947.00 |
CO Grand total (0 to V) | 9 522 990.00 | 4 114 911.00 | 5 408 079.00 | 9 522 990.00 |
CU Other investments | 1 500 050.00 | | 1 500 050.00 | 1 500 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 886.00 | 145 886.00 | | 145 886.00 |
DB Share, merger, contribution premiums, etc. | 671 806.00 | 671 806.00 | | 671 806.00 |
DD Legal reserve (1) | 14 589.00 | 14 589.00 | | 14 589.00 |
DG Other reserves | 962 570.00 | 962 570.00 | | 962 570.00 |
DH Retained earnings | 421 040.00 | 243 454.00 | | 421 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 820.00 | 727 717.00 | | 761 820.00 |
DL TOTAL (I) | 2 977 710.00 | 2 766 022.00 | | 2 977 710.00 |
DQ Provisions for Expenses | 74 160.00 | 86 685.00 | | 74 160.00 |
DR TOTAL (IV) | 74 160.00 | 86 685.00 | | 74 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 069.00 | 784 922.00 | | 538 069.00 |
DX Trade payables and related accounts | 746 149.00 | 640 001.00 | | 746 149.00 |
DY Tax and social security liabilities | 954 462.00 | 941 535.00 | | 954 462.00 |
DZ Fixed asset liabilities and related accounts | 67 897.00 | 42 461.00 | | 67 897.00 |
EA Other liabilities | 37 286.00 | 67 263.00 | | 37 286.00 |
EB Prepaid income (2) | 12 346.00 | 22 424.00 | | 12 346.00 |
EC TOTAL (IV) | 2 356 209.00 | 2 498 606.00 | | 2 356 209.00 |
EE Grand total (I to V) | 5 408 079.00 | 5 351 313.00 | | 5 408 079.00 |
EI Including equity loans | 538 069.00 | | | 538 069.00 |
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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 | 5 983 775.00 | 291 507.00 | 6 275 282.00 | 5 983 775.00 |
FJ Net sales | 5 983 775.00 | 291 507.00 | 6 275 282.00 | 5 983 775.00 |
FM Inventory production | | | -1 991.00 | |
FO Operating subsidies | | | 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 855.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 6 435 716.00 | |
FU Purchases of raw materials and other supplies | | | 607 737.00 | |
FV Inventory change (raw materials and supplies) | | | -13 340.00 | |
FW Other purchases and external expenses | | | 2 270 796.00 | |
FX Taxes, duties, and similar payments | | | 206 780.00 | |
FY Salaries and Wages | | | 1 778 591.00 | |
FZ Social Security Contributions | | | 656 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 5 723 936.00 | |
GG - OPERATING RESULT (I - II) | | | 711 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 350 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 513.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 13 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 964.00 | 38 758.00 | | 8 964.00 |
HB Exceptional income from capital transactions | 8 964.00 | 38 758.00 | | 8 964.00 |
HD Total exceptional income (VII) | 9 052.00 | 38 942.00 | | 9 052.00 |
HE Exceptional expenses on management operations | | 9 336.00 | | |
HF Exceptional expenses on capital transactions | 7 855.00 | 33 094.00 | | 7 855.00 |
HH Total exceptional expenses (VIII) | 7 855.00 | 42 430.00 | | 7 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | -3 487.00 | | 1 197.00 |
HJ Employee participation in company results | 86 761.00 | | | 86 761.00 |
HK Income tax | 201 506.00 | 41 214.00 | | 201 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 795 448.00 | 6 473 487.00 | | 6 795 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 033 628.00 | 5 745 770.00 | | 6 033 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 820.00 | 727 717.00 | | 761 820.00 |
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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 | 6 068 287.00 | | 168 746.00 | 6 068 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 630.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 6 231 043.00 | |
IO DECREASES Total including other intangible assets | | | 100 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 990.00 | 4 626 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 542.00 | | 6 422.00 | 94 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470 115.00 | | 162 324.00 | 4 470 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 630.00 | | | 1 503 630.00 |
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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 | 3 881 334.00 | 193 751.00 | 5 990.00 | 3 881 334.00 |
PE DEPRECIATION Total including other intangible assets | 76 130.00 | 2 530.00 | | 76 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805 204.00 | 191 221.00 | 5 990.00 | 3 805 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 685.00 | 7 513.00 | 20 038.00 | 86 685.00 |
6T Receivables | 26 120.00 | 22 639.00 | 2 944.00 | 26 120.00 |
7B Total provisions for depreciation | 26 120.00 | 22 639.00 | 2 944.00 | 26 120.00 |
7C Grand total | 112 805.00 | 30 152.00 | 22 982.00 | 112 805.00 |
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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 | 746 149.00 | 746 149.00 | | 746 149.00 |
8C Staff and Related Accounts | 338 662.00 | 338 662.00 | | 338 662.00 |
8D Social Security and Other Social Organizations | 200 951.00 | 200 951.00 | | 200 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 897.00 | 67 897.00 | | 67 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 286.00 | 37 286.00 | | 37 286.00 |
8L Deferred income | 12 346.00 | 12 346.00 | | 12 346.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 2 073 351.00 | 2 073 351.00 | | 2 073 351.00 |
UY Staff and related accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
UZ Social Security, other social security organizations | 30 815.00 | 30 815.00 | | 30 815.00 |
VA Doubtful or disputed receivables | 51 870.00 | | 51 870.00 | 51 870.00 |
VB VAT | 81 999.00 | 81 999.00 | | 81 999.00 |
VC Group and associates | 311 540.00 | 109 161.00 | 202 379.00 | 311 540.00 |
VI Group and Associates | 538 069.00 | 355 327.00 | 182 741.00 | 538 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 370.00 | 37 370.00 | | 37 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 984.00 | 94 984.00 | | 94 984.00 |
VS Prepaid expenses | 113 794.00 | 113 794.00 | | 113 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 815.00 | 2 511 986.00 | 257 829.00 | 2 769 815.00 |
VW VAT | 377 480.00 | 377 480.00 | | 377 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 209.00 | 2 173 467.00 | 182 741.00 | 2 356 209.00 |
