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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 | 51 794.00 | 44 683.00 | 7 111.00 | 51 794.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | | 3 000.00 | -3 000.00 | |
AP Buildings | 14 340 949.00 | 12 301 429.00 | 2 039 519.00 | 14 340 949.00 |
AR Technical installations, industrial equipment and tools | 1 606 722.00 | 1 319 478.00 | 287 244.00 | 1 606 722.00 |
AT Other tangible assets | 310 687.00 | 262 510.00 | 48 177.00 | 310 687.00 |
AV Fixed assets in progress | 16 516.00 | | 16 516.00 | 16 516.00 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 16 346 424.00 | 13 931 559.00 | 2 414 865.00 | 16 346 424.00 |
BL Raw materials, supplies | 44 020.00 | | 44 020.00 | 44 020.00 |
BT Goods | 246 114.00 | 3 437.00 | 242 677.00 | 246 114.00 |
BX Customers and related accounts | 1 214 268.00 | 615 675.00 | 598 592.00 | 1 214 268.00 |
BZ Other receivables | 534 833.00 | | 534 833.00 | 534 833.00 |
CD Marketable securities | 26 048.00 | 17 815.00 | 8 233.00 | 26 048.00 |
CF Cash and cash equivalents | 5 755 383.00 | | 5 755 383.00 | 5 755 383.00 |
CH Prepaid expenses | 208 458.00 | | 208 458.00 | 208 458.00 |
CJ TOTAL (II) | 8 029 123.00 | 636 927.00 | 7 392 196.00 | 8 029 123.00 |
CO Grand total (0 to V) | 24 375 547.00 | 14 568 486.00 | 9 807 061.00 | 24 375 547.00 |
CU Other investments | 8 024.00 | 458.00 | 7 565.00 | 8 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 100 609.00 | 4 389 559.00 | | 5 100 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 856.00 | 711 049.00 | | 674 856.00 |
DL TOTAL (I) | 6 325 465.00 | 5 650 609.00 | | 6 325 465.00 |
DP Provisions for Risks | 637 364.00 | 33 431.00 | | 637 364.00 |
DR TOTAL (IV) | 637 364.00 | 33 431.00 | | 637 364.00 |
DU Loans and Debts from Credit Institutions (3) | 604 947.00 | 772 441.00 | | 604 947.00 |
DX Trade payables and related accounts | 722 426.00 | 541 546.00 | | 722 426.00 |
DY Tax and social security liabilities | 1 011 649.00 | 707 624.00 | | 1 011 649.00 |
EA Other liabilities | 10 679.00 | 3 828.00 | | 10 679.00 |
EB Prepaid income (2) | 494 531.00 | 467 232.00 | | 494 531.00 |
EC TOTAL (IV) | 2 844 232.00 | 2 492 672.00 | | 2 844 232.00 |
EE Grand total (I to V) | 9 807 061.00 | 8 176 712.00 | | 9 807 061.00 |
EG Accrued income and payables due within one year | 2 455 590.00 | 2 016 240.00 | | 2 455 590.00 |
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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 | | | 1 481 555.00 | |
FG Production sold - services | | | 7 490 285.00 | |
FJ Net sales | | | 8 971 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 427.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 9 055 680.00 | |
FS Purchases of goods (including customs duties) | | | 941 057.00 | |
FT Inventory change (goods) | | | 36 642.00 | |
FV Inventory change (raw materials and supplies) | | | 7 233.00 | |
FW Other purchases and external expenses | | | 3 802 604.00 | |
FX Taxes, duties, and similar payments | | | 156 131.00 | |
FY Salaries and Wages | | | 1 472 619.00 | |
FZ Social Security Contributions | | | 411 693.00 | |
GB Operating Expenses - Provisions | | | 860 595.00 | |
GE Other Expenses | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 7 693 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 201.00 | |
GH Attributed profit or transferred loss (III) | | | 33 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 215.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 952.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 505.00 | 26 326.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 226 883.00 | 40 359.00 | | 226 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 378.00 | -14 034.00 | | -225 378.00 |
HJ Employee participation in company results | 102 768.00 | 97 607.00 | | 102 768.00 |
HK Income tax | 391 513.00 | 343 757.00 | | 391 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 099 854.00 | 9 409 774.00 | | 9 099 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 424 997.00 | 8 698 725.00 | | 8 424 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 856.00 | 711 049.00 | | 674 856.00 |
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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 | 15 959 089.00 | | 389 178.00 | 15 959 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 756.00 | |
I4 DECREASES Grand Total | | 1 843.00 | 16 346 424.00 | |
IO DECREASES Total including other intangible assets | | | 54 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 16 274 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 137.00 | | 9 658.00 | 45 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 897 197.00 | | 379 521.00 | 15 897 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 756.00 | | | 16 756.00 |
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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 | 13 469 972.00 | 462 972.00 | 1 843.00 | 13 469 972.00 |
PE DEPRECIATION Total including other intangible assets | 43 294.00 | 4 389.00 | | 43 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 426 678.00 | 458 583.00 | 1 843.00 | 13 426 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 431.00 | 603 933.00 | | 33 431.00 |
6N Inventories and work in progress | | 3 437.00 | | |
6T Receivables | 599 489.00 | 16 186.00 | | 599 489.00 |
6X Other provisions for depreciation | 11 862.00 | 5 952.00 | | 11 862.00 |
7B Total provisions for depreciation | 611 810.00 | 25 575.00 | | 611 810.00 |
7C Grand total | 645 241.00 | 629 508.00 | | 645 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 397 623.00 | | |
UG - Financial | | 5 952.00 | | |
UJ - Exceptional | | 225 933.00 | | |
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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 | 722 426.00 | 722 426.00 | | 722 426.00 |
8C Staff and Related Accounts | 226 524.00 | 226 524.00 | | 226 524.00 |
8D Social Security and Other Social Organizations | 182 939.00 | 182 939.00 | | 182 939.00 |
8E Income Taxes | 274 023.00 | 274 023.00 | | 274 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
8L Deferred income | 494 531.00 | 494 531.00 | | 494 531.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 306 141.00 | 306 141.00 | | 306 141.00 |
UZ Social Security, other social security organizations | 113 607.00 | 113 607.00 | | 113 607.00 |
VA Doubtful or disputed receivables | 908 127.00 | 908 127.00 | | 908 127.00 |
VB VAT | 77 710.00 | 77 710.00 | | 77 710.00 |
VC Group and associates | 340 487.00 | 340 487.00 | | 340 487.00 |
VH Loans with a maturity of more than one year at origin | 604 947.00 | 130.00 | 216 175.00 | 604 947.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 317 530.00 | | | 317 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 006.00 | 41 006.00 | | 41 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 208 458.00 | 208 458.00 | | 208 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 208.00 | 1 957 559.00 | 1 649.00 | 1 959 208.00 |
VW VAT | 287 157.00 | 287 157.00 | | 287 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 232.00 | 2 239 415.00 | 216 175.00 | 2 844 232.00 |
