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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 | 52 907.00 | 52 907.00 | | 52 907.00 |
AH Goodwill | 323 923.00 | | 323 923.00 | 323 923.00 |
AJ Other Intangible Assets | 3 990.00 | 3 658.00 | 331.00 | 3 990.00 |
AP Buildings | 1 512 905.00 | 1 256 684.00 | 256 221.00 | 1 512 905.00 |
AR Technical installations, industrial equipment and tools | 1 055 850.00 | 916 573.00 | 139 277.00 | 1 055 850.00 |
AT Other tangible assets | 1 543 875.00 | 1 211 997.00 | 331 877.00 | 1 543 875.00 |
BF Loans | 174 179.00 | | 174 179.00 | 174 179.00 |
BH Other financial assets | 175 220.00 | | 175 220.00 | 175 220.00 |
BJ TOTAL (I) | 4 842 852.00 | 3 441 821.00 | 1 401 030.00 | 4 842 852.00 |
BL Raw materials, supplies | 13 914.00 | | 13 914.00 | 13 914.00 |
BX Customers and related accounts | 124 411.00 | 38 040.00 | 86 371.00 | 124 411.00 |
BZ Other receivables | 4 717 909.00 | | 4 717 909.00 | 4 717 909.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 4 862 166.00 | 38 040.00 | 4 824 126.00 | 4 862 166.00 |
CO Grand total (0 to V) | 9 705 019.00 | 3 479 862.00 | 6 225 157.00 | 9 705 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 470.00 | 1 894 470.00 | | 1 894 470.00 |
DB Share, merger, contribution premiums, etc. | 6 782.00 | 6 782.00 | | 6 782.00 |
DD Legal reserve (1) | 189 447.00 | 42 711.00 | | 189 447.00 |
DH Retained earnings | 1 566 307.00 | 811 527.00 | | 1 566 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 219.00 | 901 515.00 | | 674 219.00 |
DJ Investment subsidies | 94 026.00 | 116 669.00 | | 94 026.00 |
DL TOTAL (I) | 4 425 252.00 | 3 773 675.00 | | 4 425 252.00 |
DP Provisions for Risks | 42 000.00 | 82 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 82 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845.00 | 4 701.00 | | 1 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 909.00 | 398 067.00 | | 307 909.00 |
DX Trade payables and related accounts | 252 405.00 | 427 671.00 | | 252 405.00 |
DY Tax and social security liabilities | 761 421.00 | 859 239.00 | | 761 421.00 |
DZ Fixed asset liabilities and related accounts | 15 129.00 | 9 615.00 | | 15 129.00 |
EA Other liabilities | 29 725.00 | 6 038.00 | | 29 725.00 |
EB Prepaid income (2) | 389 468.00 | 189 433.00 | | 389 468.00 |
EC TOTAL (IV) | 1 757 904.00 | 1 894 765.00 | | 1 757 904.00 |
EE Grand total (I to V) | 6 225 157.00 | 5 750 441.00 | | 6 225 157.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 7 036 054.00 | | 7 036 054.00 | 7 036 054.00 |
FJ Net sales | 7 036 106.00 | | 7 036 106.00 | 7 036 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 287.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 7 377 170.00 | |
FS Purchases of goods (including customs duties) | | | 671.00 | |
FU Purchases of raw materials and other supplies | | | 293 585.00 | |
FV Inventory change (raw materials and supplies) | | | -3 162.00 | |
FW Other purchases and external expenses | | | 2 020 625.00 | |
FX Taxes, duties, and similar payments | | | 317 577.00 | |
FY Salaries and Wages | | | 2 677 411.00 | |
FZ Social Security Contributions | | | 811 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 063.00 | |
GF Total Operating Expenses (II) | | | 6 349 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 902.00 | |
GU Total financial expenses (VI) | | | 40 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 643.00 | 22 757.00 | | 22 643.00 |
HD Total exceptional income (VII) | 22 643.00 | 22 757.00 | | 22 643.00 |
HF Exceptional expenses on capital transactions | | 14 059.00 | | |
HH Total exceptional expenses (VIII) | | 14 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 643.00 | 8 698.00 | | 22 643.00 |
HJ Employee participation in company results | 100 613.00 | 172 715.00 | | 100 613.00 |
HK Income tax | 234 234.00 | 378 157.00 | | 234 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 399 813.00 | 7 928 832.00 | | 7 399 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725 593.00 | 7 027 317.00 | | 6 725 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 219.00 | 901 515.00 | | 674 219.00 |
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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 | 4 662 259.00 | | 180 594.00 | 4 662 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 400.00 | |
I4 DECREASES Grand Total | | | 4 842 853.00 | |
IO DECREASES Total including other intangible assets | | | 380 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 112 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 822.00 | | | 380 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 943 375.00 | | 169 256.00 | 3 943 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 062.00 | | 11 338.00 | 338 062.00 |
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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 | 3 276 403.00 | 171 190.00 | 5 771.00 | 3 276 403.00 |
PE DEPRECIATION Total including other intangible assets | 55 769.00 | 798.00 | | 55 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220 635.00 | 170 392.00 | 5 771.00 | 3 220 635.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 82 000.00 | | 40 000.00 | 82 000.00 |
6T Receivables | 32 541.00 | 31 010.00 | 25 511.00 | 32 541.00 |
7B Total provisions for depreciation | 32 541.00 | 31 010.00 | 25 511.00 | 32 541.00 |
7C Grand total | 114 541.00 | 31 010.00 | 65 511.00 | 114 541.00 |
UE of which provisions and reversals: - Operating | | 31 010.00 | 65 511.00 | |
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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 | 307 909.00 | | 307 909.00 | 307 909.00 |
8B Suppliers and Related Accounts | 252 405.00 | 252 405.00 | | 252 405.00 |
8C Staff and Related Accounts | 359 880.00 | 359 880.00 | | 359 880.00 |
8D Social Security and Other Social Organizations | 250 453.00 | 250 453.00 | | 250 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 129.00 | 15 129.00 | | 15 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 725.00 | 29 725.00 | | 29 725.00 |
8L Deferred income | 389 468.00 | 389 468.00 | | 389 468.00 |
UP Loans | 174 180.00 | | 174 180.00 | 174 180.00 |
UT Other financial assets | 175 220.00 | | 175 220.00 | 175 220.00 |
UX Other trade receivables | 92 719.00 | 92 719.00 | | 92 719.00 |
UY Staff and related accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 31 693.00 | 31 693.00 | | 31 693.00 |
VB VAT | 24 096.00 | 24 096.00 | | 24 096.00 |
VC Group and associates | 4 554 140.00 | 4 554 140.00 | | 4 554 140.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 016.00 | 142 016.00 | | 142 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 737.00 | 127 737.00 | | 127 737.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 250.00 | 4 847 850.00 | 349 400.00 | 5 197 250.00 |
VW VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 904.00 | 1 449 995.00 | 307 909.00 | 1 757 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | 89.00 | | 85.00 |
