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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
AJ Other Intangible Assets | 10 295.00 | 3 697.00 | 6 597.00 | 10 295.00 |
AP Buildings | 1 354 173.00 | 1 082 504.00 | 271 668.00 | 1 354 173.00 |
AR Technical installations, industrial equipment and tools | 1 147 462.00 | 1 013 866.00 | 133 595.00 | 1 147 462.00 |
AT Other tangible assets | 460 185.00 | 300 289.00 | 159 896.00 | 460 185.00 |
AV Fixed assets in progress | | | | |
BF Loans | 77 010.00 | | 77 010.00 | 77 010.00 |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 3 075 010.00 | 2 416 437.00 | 658 572.00 | 3 075 010.00 |
BL Raw materials, supplies | 13 596.00 | | 13 596.00 | 13 596.00 |
BT Goods | | | | |
BX Customers and related accounts | 54 411.00 | | 54 411.00 | 54 411.00 |
BZ Other receivables | 3 334 057.00 | | 3 334 057.00 | 3 334 057.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 3 405 672.00 | | 3 405 672.00 | 3 405 672.00 |
CO Grand total (0 to V) | 6 480 682.00 | 2 416 437.00 | 4 064 244.00 | 6 480 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 180.00 | 1 345 180.00 | | 1 345 180.00 |
DB Share, merger, contribution premiums, etc. | 41 573.00 | 41 573.00 | | 41 573.00 |
DD Legal reserve (1) | 134 518.00 | 25 064.00 | | 134 518.00 |
DH Retained earnings | 946 571.00 | 476 226.00 | | 946 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 255.00 | 579 798.00 | | 492 255.00 |
DJ Investment subsidies | 28 240.00 | 36 877.00 | | 28 240.00 |
DL TOTAL (I) | 2 988 339.00 | 2 504 720.00 | | 2 988 339.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464.00 | | | 4 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 774.00 | 256 956.00 | | 253 774.00 |
DX Trade payables and related accounts | 147 298.00 | 356 326.00 | | 147 298.00 |
DY Tax and social security liabilities | 550 847.00 | 598 685.00 | | 550 847.00 |
DZ Fixed asset liabilities and related accounts | 10 118.00 | 24 269.00 | | 10 118.00 |
EA Other liabilities | 39 588.00 | | | 39 588.00 |
EB Prepaid income (2) | 19 812.00 | 30 037.00 | | 19 812.00 |
EC TOTAL (IV) | 1 025 904.00 | 1 266 274.00 | | 1 025 904.00 |
EE Grand total (I to V) | 4 064 244.00 | 3 770 995.00 | | 4 064 244.00 |
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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 | | | | |
FG Production sold - services | 5 479 785.00 | | 5 479 785.00 | 5 479 785.00 |
FJ Net sales | 5 479 785.00 | | 5 479 785.00 | 5 479 785.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 318.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 628 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 725.00 | |
FU Purchases of raw materials and other supplies | | | 204 613.00 | |
FV Inventory change (raw materials and supplies) | | | -6 497.00 | |
FW Other purchases and external expenses | | | 1 558 302.00 | |
FX Taxes, duties, and similar payments | | | 235 374.00 | |
FY Salaries and Wages | | | 2 076 524.00 | |
FZ Social Security Contributions | | | 651 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 4 886 951.00 | |
GG - OPERATING RESULT (I - II) | | | 741 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 563.00 | 9 378.00 | | 8 563.00 |
HD Total exceptional income (VII) | 8 563.00 | 9 378.00 | | 8 563.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 563.00 | 9 316.00 | | 8 563.00 |
HJ Employee participation in company results | 80 642.00 | 120 841.00 | | 80 642.00 |
HK Income tax | 175 877.00 | 242 730.00 | | 175 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 680.00 | 5 720 422.00 | | 5 636 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 425.00 | 5 140 624.00 | | 5 144 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 255.00 | 579 798.00 | | 492 255.00 |
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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 | 2 929 882.00 | | 150 802.00 | 2 929 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 813.00 | |
I4 DECREASES Grand Total | 5 674.00 | | 3 075 010.00 | 5 674.00 |
IO DECREASES Total including other intangible assets | | | 26 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 674.00 | | 2 961 822.00 | 5 674.00 |
KD ACQUISITIONS Total including other intangible assets | 26 375.00 | | | 26 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 170.00 | | 142 326.00 | 2 825 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 337.00 | | 8 476.00 | 78 337.00 |
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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 | 2 302 178.00 | 114 260.00 | | 2 302 178.00 |
PE DEPRECIATION Total including other intangible assets | 19 243.00 | 535.00 | | 19 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 935.00 | 113 725.00 | | 2 282 935.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 253 775.00 | -8 035.00 | 261 809.00 | 253 775.00 |
8B Suppliers and Related Accounts | 147 298.00 | 147 298.00 | | 147 298.00 |
8C Staff and Related Accounts | 285 320.00 | 285 320.00 | | 285 320.00 |
8D Social Security and Other Social Organizations | 228 605.00 | 228 605.00 | | 228 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 589.00 | 39 589.00 | | 39 589.00 |
8L Deferred income | 19 813.00 | 19 813.00 | | 19 813.00 |
UP Loans | 77 010.00 | | 77 010.00 | 77 010.00 |
UT Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
UX Other trade receivables | 54 411.00 | 54 411.00 | | 54 411.00 |
UY Staff and related accounts | 9 935.00 | 9 935.00 | | 9 935.00 |
UZ Social Security, other social security organizations | 73 611.00 | 73 611.00 | | 73 611.00 |
VB VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VC Group and associates | 3 162 797.00 | 3 162 797.00 | | 3 162 797.00 |
VG Loans with a maturity of up to one year at origin | 4 464.00 | 4 464.00 | | 4 464.00 |
VP Miscellaneous | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 330.00 | 30 330.00 | | 30 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 094.00 | 79 094.00 | | 79 094.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 326.00 | 3 391 513.00 | 86 813.00 | 3 478 326.00 |
VW VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 905.00 | 764 096.00 | 261 809.00 | 1 025 905.00 |
