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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 | 86 820.00 | 83 485.00 | 3 335.00 | 86 820.00 |
AH Goodwill | 91 774.00 | | 91 774.00 | 91 774.00 |
AP Buildings | 3 918 172.00 | 2 884 909.00 | 1 033 263.00 | 3 918 172.00 |
AR Technical installations, industrial equipment and tools | 498 822.00 | 367 096.00 | 131 726.00 | 498 822.00 |
AT Other tangible assets | 473 742.00 | 219 012.00 | 254 730.00 | 473 742.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 5 072 873.00 | 3 554 502.00 | 1 518 371.00 | 5 072 873.00 |
BL Raw materials, supplies | 33 051.00 | | 33 051.00 | 33 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 682 734.00 | 16 122.00 | 666 612.00 | 682 734.00 |
BZ Other receivables | 805 233.00 | | 805 233.00 | 805 233.00 |
CF Cash and cash equivalents | 344 775.00 | | 344 775.00 | 344 775.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 1 870 208.00 | 16 122.00 | 1 854 086.00 | 1 870 208.00 |
CO Grand total (0 to V) | 6 943 081.00 | 3 570 624.00 | 3 372 457.00 | 6 943 081.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 179.00 | 188 179.00 | | 188 179.00 |
DD Legal reserve (1) | 18 818.00 | 18 818.00 | | 18 818.00 |
DG Other reserves | 1 593 855.00 | 1 264 184.00 | | 1 593 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 919.00 | 329 671.00 | | 211 919.00 |
DL TOTAL (I) | 2 012 771.00 | 1 800 852.00 | | 2 012 771.00 |
DQ Provisions for Expenses | 250 795.00 | 225 421.00 | | 250 795.00 |
DR TOTAL (IV) | 250 795.00 | 225 421.00 | | 250 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 653.00 | 1 560.00 | | 122 653.00 |
DW Advances and down payments received on current orders | 18 780.00 | 30 702.00 | | 18 780.00 |
DX Trade payables and related accounts | 198 795.00 | 251 196.00 | | 198 795.00 |
DY Tax and social security liabilities | 695 456.00 | 724 535.00 | | 695 456.00 |
DZ Fixed asset liabilities and related accounts | 33 291.00 | 97 644.00 | | 33 291.00 |
EA Other liabilities | 39 917.00 | 43 135.00 | | 39 917.00 |
EC TOTAL (IV) | 1 108 891.00 | 1 148 773.00 | | 1 108 891.00 |
EE Grand total (I to V) | 3 372 457.00 | 3 175 046.00 | | 3 372 457.00 |
EI Including equity loans | 122 653.00 | | | 122 653.00 |
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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 | 53 290.00 | | 53 290.00 | 53 290.00 |
FG Production sold - services | 6 472 760.00 | | 6 472 760.00 | 6 472 760.00 |
FJ Net sales | 6 526 050.00 | | 6 526 050.00 | 6 526 050.00 |
FO Operating subsidies | | | 12 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 665.00 | |
FR Total operating income (I) | | | 6 610 847.00 | |
FU Purchases of raw materials and other supplies | | | 102 739.00 | |
FV Inventory change (raw materials and supplies) | | | 3 114.00 | |
FW Other purchases and external expenses | | | 2 023 835.00 | |
FX Taxes, duties, and similar payments | | | 407 924.00 | |
FY Salaries and Wages | | | 2 462 626.00 | |
FZ Social Security Contributions | | | 865 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 374.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 227 174.00 | |
GG - OPERATING RESULT (I - II) | | | 383 673.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 393.00 | 19 341.00 | | 13 393.00 |
HD Total exceptional income (VII) | 13 393.00 | 19 341.00 | | 13 393.00 |
HE Exceptional expenses on management operations | 11 182.00 | 11 998.00 | | 11 182.00 |
HH Total exceptional expenses (VIII) | 11 182.00 | 11 998.00 | | 11 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | 7 344.00 | | 2 211.00 |
HJ Employee participation in company results | 51 629.00 | 35 211.00 | | 51 629.00 |
HK Income tax | 120 913.00 | -21 646.00 | | 120 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 425.00 | 6 659 861.00 | | 6 626 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 506.00 | 6 330 190.00 | | 6 414 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 919.00 | 329 671.00 | | 211 919.00 |
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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 | 4 893 916.00 | | 100 273.00 | 4 893 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 5 072 473.00 | |
IO DECREASES Total including other intangible assets | | | 178 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316.00 | 4 800 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 875.00 | | 3 610.00 | 174 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716 000.00 | | 176 048.00 | 4 716 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | 608.00 | 2 935.00 |
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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 | 3 234 722.00 | 319 780.00 | | 3 234 722.00 |
PE DEPRECIATION Total including other intangible assets | 83 201.00 | 284.00 | | 83 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151 521.00 | 319 496.00 | | 3 151 521.00 |
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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 | 225 421.00 | 25 374.00 | | 225 421.00 |
6T Receivables | 19 906.00 | 16 122.00 | 19 906.00 | 19 906.00 |
7B Total provisions for depreciation | 19 906.00 | 16 122.00 | 19 906.00 | 19 906.00 |
7C Grand total | 245 327.00 | 41 496.00 | 19 906.00 | 245 327.00 |
UE of which provisions and reversals: - Operating | | 41 496.00 | 19 906.00 | |
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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 | 1 740.00 | | | 1 740.00 |
8B Suppliers and Related Accounts | 108 795.00 | 108 795.00 | | 108 795.00 |
8C Staff and Related Accounts | 337 321.00 | 337 321.00 | | 337 321.00 |
8D Social Security and Other Social Organizations | 250 657.00 | 250 657.00 | | 250 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 291.00 | 33 291.00 | | 33 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 917.00 | 39 917.00 | | 39 917.00 |
UT Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
UX Other trade receivables | 682 734.00 | 682 734.00 | | 682 734.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 12 515.00 | 12 515.00 | | 12 515.00 |
VB VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VC Group and associates | 733 032.00 | 733 032.00 | | 733 032.00 |
VI Group and Associates | 120 913.00 | 120 913.00 | | 120 913.00 |
VN Other taxes, similar payments | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 494.00 | 91 494.00 | | 91 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 985.00 | 54 985.00 | | 54 985.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 317.00 | 1 492 382.00 | 2 935.00 | 1 495 317.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 112.00 | 1 088 372.00 | | 1 090 112.00 |
