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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 | 8 187.00 | 7 971.00 | 215.00 | 8 187.00 |
AH Goodwill | 34 762.00 | | 34 762.00 | 34 762.00 |
AP Buildings | 279 067.00 | 46 174.00 | 232 893.00 | 279 067.00 |
AR Technical installations, industrial equipment and tools | 89 751.00 | 72 286.00 | 17 464.00 | 89 751.00 |
AT Other tangible assets | 2 658 252.00 | 1 636 644.00 | 1 021 608.00 | 2 658 252.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 3 088 072.00 | 1 763 076.00 | 1 324 995.00 | 3 088 072.00 |
BL Raw materials, supplies | 61 547.00 | | 61 547.00 | 61 547.00 |
BX Customers and related accounts | 992 982.00 | 1 745.00 | 991 237.00 | 992 982.00 |
BZ Other receivables | 148 885.00 | | 148 885.00 | 148 885.00 |
CF Cash and cash equivalents | 514 277.00 | | 514 277.00 | 514 277.00 |
CH Prepaid expenses | 29 299.00 | | 29 299.00 | 29 299.00 |
CJ TOTAL (II) | 1 746 992.00 | 1 745.00 | 1 745 247.00 | 1 746 992.00 |
CO Grand total (0 to V) | 4 835 064.00 | 1 764 821.00 | 3 070 242.00 | 4 835 064.00 |
CR Shares due in more than one year | 2 090.00 | | | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 138 820.00 | | | 138 820.00 |
DD Legal reserve (1) | 6 882.00 | 6 882.00 | | 6 882.00 |
DG Other reserves | 1 040 095.00 | 1 232 249.00 | | 1 040 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 879.00 | 146 829.00 | | 147 879.00 |
DL TOTAL (I) | 1 394 676.00 | 1 446 960.00 | | 1 394 676.00 |
DQ Provisions for Expenses | 21 276.00 | 18 964.00 | | 21 276.00 |
DR TOTAL (IV) | 21 276.00 | 18 964.00 | | 21 276.00 |
DU Loans and Debts from Credit Institutions (3) | 408 602.00 | 111 806.00 | | 408 602.00 |
DX Trade payables and related accounts | 277 965.00 | 144 488.00 | | 277 965.00 |
DY Tax and social security liabilities | 417 607.00 | 351 809.00 | | 417 607.00 |
EA Other liabilities | 546 588.00 | 503 703.00 | | 546 588.00 |
EB Prepaid income (2) | 3 524.00 | 4 381.00 | | 3 524.00 |
EC TOTAL (IV) | 1 654 289.00 | 1 116 189.00 | | 1 654 289.00 |
EE Grand total (I to V) | 3 070 242.00 | 2 582 114.00 | | 3 070 242.00 |
EG Accrued income and payables due within one year | 1 436 486.00 | 1 049 014.00 | | 1 436 486.00 |
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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 | 6 072 238.00 | 7 125.00 | 6 079 363.00 | 6 072 238.00 |
FJ Net sales | 6 072 238.00 | 7 125.00 | 6 079 363.00 | 6 072 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 663.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 243 035.00 | |
FU Purchases of raw materials and other supplies | | | 741 441.00 | |
FV Inventory change (raw materials and supplies) | | | -2 393.00 | |
FW Other purchases and external expenses | | | 3 590 717.00 | |
FX Taxes, duties, and similar payments | | | 84 273.00 | |
FY Salaries and Wages | | | 984 341.00 | |
FZ Social Security Contributions | | | 301 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 312.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 125 130.00 | |
GG - OPERATING RESULT (I - II) | | | 117 905.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 663.00 | 133 518.00 | | 163 663.00 |
HA Exceptional income from management transactions | 2 863.00 | 15 137.00 | | 2 863.00 |
HB Exceptional income from capital transactions | 103 500.00 | 20 700.00 | | 103 500.00 |
HD Total exceptional income (VII) | 106 363.00 | 35 837.00 | | 106 363.00 |
HE Exceptional expenses on management operations | 2 350.00 | 4 713.00 | | 2 350.00 |
HF Exceptional expenses on capital transactions | 13 648.00 | 13 983.00 | | 13 648.00 |
HH Total exceptional expenses (VIII) | 15 999.00 | 18 697.00 | | 15 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 363.00 | 17 139.00 | | 90 363.00 |
HK Income tax | 59 455.00 | 42 039.00 | | 59 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 793.00 | 5 838 200.00 | | 6 349 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 913.00 | 5 691 371.00 | | 6 201 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 879.00 | 146 829.00 | | 147 879.00 |
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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 | 2 518 330.00 | | 860 412.00 | 2 518 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 050.00 | |
I4 DECREASES Grand Total | | 290 671.00 | 3 088 072.00 | |
IO DECREASES Total including other intangible assets | | | 42 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 671.00 | 3 027 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 717.00 | | 34 232.00 | 8 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 562.00 | | 826 180.00 | 2 491 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 050.00 | | | 18 050.00 |
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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 | 1 617 511.00 | 422 588.00 | 277 022.00 | 1 617 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 702.00 | 269.00 | | 7 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 808.00 | 422 319.00 | 277 022.00 | 1 609 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 964.00 | 2 312.00 | 21 276.00 | 18 964.00 |
6T Receivables | 1 545.00 | 200.00 | 1 745.00 | 1 545.00 |
7B Total provisions for depreciation | 1 545.00 | 200.00 | 1 745.00 | 1 545.00 |
7C Grand total | 20 509.00 | 2 512.00 | 23 021.00 | 20 509.00 |
UE of which provisions and reversals: - Operating | | 2 512.00 | | |
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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 | 277 965.00 | 277 965.00 | | 277 965.00 |
8C Staff and Related Accounts | 55 690.00 | 55 690.00 | | 55 690.00 |
8D Social Security and Other Social Organizations | 105 941.00 | 105 941.00 | | 105 941.00 |
8E Income Taxes | 16 130.00 | 16 130.00 | | 16 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 788.00 | 517 788.00 | | 517 788.00 |
8L Deferred income | 3 524.00 | 3 524.00 | | 3 524.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 990 892.00 | 990 892.00 | | 990 892.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 4 265.00 | 4 265.00 | | 4 265.00 |
VA Doubtful or disputed receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
VB VAT | 86 583.00 | 86 583.00 | | 86 583.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 408 564.00 | 190 761.00 | 217 802.00 | 408 564.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VJ Loans taken out during the year | 438 490.00 | | | 438 490.00 |
VK Loans repaid during the year | 141 689.00 | | | 141 689.00 |
VP Miscellaneous | 46 658.00 | 46 658.00 | | 46 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 772.00 | 15 772.00 | | 15 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 908.00 | 10 908.00 | | 10 908.00 |
VS Prepaid expenses | 29 299.00 | 29 299.00 | | 29 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 667.00 | 1 169 077.00 | 19 590.00 | 1 188 667.00 |
VW VAT | 224 074.00 | 224 074.00 | | 224 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 289.00 | 1 436 486.00 | 217 802.00 | 1 654 289.00 |
