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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 100 142.00 | 100 142.00 | | 100 142.00 |
AN Land | 388 200.00 | 380 962.00 | 7 238.00 | 388 200.00 |
AP Buildings | 443 432.00 | 438 967.00 | 4 465.00 | 443 432.00 |
AR Technical installations, industrial equipment and tools | 119 307.00 | 80 627.00 | 38 681.00 | 119 307.00 |
AT Other tangible assets | 7 875 042.00 | 7 839 518.00 | 35 523.00 | 7 875 042.00 |
BH Other financial assets | 18 094.00 | | 18 094.00 | 18 094.00 |
BJ TOTAL (I) | 9 032 530.00 | 8 844 684.00 | 187 847.00 | 9 032 530.00 |
BL Raw materials, supplies | 53 494.00 | | 53 494.00 | 53 494.00 |
BX Customers and related accounts | 1 729 247.00 | 6 307.00 | 1 722 940.00 | 1 729 247.00 |
BZ Other receivables | 2 798 344.00 | | 2 798 344.00 | 2 798 344.00 |
CF Cash and cash equivalents | 771 750.00 | | 771 750.00 | 771 750.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 5 357 387.00 | 6 307.00 | 5 351 080.00 | 5 357 387.00 |
CO Grand total (0 to V) | 14 389 918.00 | 8 850 991.00 | 5 538 926.00 | 14 389 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 738.00 | 210 738.00 | | 210 738.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 074.00 | 21 074.00 | | 21 074.00 |
DG Other reserves | 2 231 984.00 | 1 095 054.00 | | 2 231 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 301.00 | 1 136 930.00 | | 621 301.00 |
DL TOTAL (I) | 3 085 097.00 | 2 463 796.00 | | 3 085 097.00 |
DU Loans and Debts from Credit Institutions (3) | 29 119.00 | 213 947.00 | | 29 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 366.00 | 2 366.00 | | 2 366.00 |
DX Trade payables and related accounts | 1 156 987.00 | 1 034 315.00 | | 1 156 987.00 |
DY Tax and social security liabilities | 1 257 144.00 | 1 068 978.00 | | 1 257 144.00 |
DZ Fixed asset liabilities and related accounts | 5 095.00 | 860.00 | | 5 095.00 |
EA Other liabilities | 3 119.00 | 45 170.00 | | 3 119.00 |
EC TOTAL (IV) | 2 453 829.00 | 2 365 636.00 | | 2 453 829.00 |
EE Grand total (I to V) | 5 538 926.00 | 4 829 431.00 | | 5 538 926.00 |
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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 | 10 922 511.00 | 187 030.00 | 11 109 541.00 | 10 922 511.00 |
FJ Net sales | 10 922 511.00 | 187 030.00 | 11 109 541.00 | 10 922 511.00 |
FO Operating subsidies | | | 5 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 778.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 150 016.00 | |
FS Purchases of goods (including customs duties) | | | 7 480.00 | |
FU Purchases of raw materials and other supplies | | | 608 407.00 | |
FV Inventory change (raw materials and supplies) | | | -4 965.00 | |
FW Other purchases and external expenses | | | 5 860 695.00 | |
FX Taxes, duties, and similar payments | | | 160 899.00 | |
FY Salaries and Wages | | | 2 648 563.00 | |
FZ Social Security Contributions | | | 679 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 613.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 008 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 912.00 | |
GR Interest and similar expenses | | | 134.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 368.00 | 31 736.00 | | 7 368.00 |
HB Exceptional income from capital transactions | 28 100.00 | 47 600.00 | | 28 100.00 |
HC Reversals of provisions and transfers of expenses | | 18 985.00 | | |
HD Total exceptional income (VII) | 35 468.00 | 98 321.00 | | 35 468.00 |
HE Exceptional expenses on management operations | 991.00 | 3 788.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 3 788.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 734.00 | 94 533.00 | | 33 734.00 |
HJ Employee participation in company results | 182 925.00 | | | 182 925.00 |
HK Income tax | 371 274.00 | -800.00 | | 371 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 185 484.00 | 10 303 497.00 | | 11 185 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 564 183.00 | 9 166 568.00 | | 10 564 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 301.00 | 1 136 930.00 | | 621 301.00 |
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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 | 9 323 918.00 | | 92 116.00 | 9 323 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 094.00 | |
I4 DECREASES Grand Total | 56 420.00 | 327 082.00 | 9 032 530.00 | 56 420.00 |
IO DECREASES Total including other intangible assets | | | 188 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 420.00 | 327 082.00 | 8 825 981.00 | 56 420.00 |
KD ACQUISITIONS Total including other intangible assets | 188 456.00 | | | 188 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 117 368.00 | | 92 116.00 | 9 117 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 094.00 | | | 18 094.00 |
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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 | 9 124 153.00 | 47 613.00 | 327 082.00 | 9 124 153.00 |
PE DEPRECIATION Total including other intangible assets | 104 609.00 | | | 104 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 019 544.00 | 47 613.00 | 327 082.00 | 9 019 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 520.00 | | 212.00 | 6 520.00 |
7B Total provisions for depreciation | 6 520.00 | | 212.00 | 6 520.00 |
7C Grand total | 6 520.00 | | 212.00 | 6 520.00 |
UE of which provisions and reversals: - Operating | | | 212.00 | |
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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 | 1 156 987.00 | 1 156 987.00 | | 1 156 987.00 |
8C Staff and Related Accounts | 501 630.00 | 501 630.00 | | 501 630.00 |
8D Social Security and Other Social Organizations | 230 051.00 | 230 051.00 | | 230 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 18 094.00 | 18 094.00 | | 18 094.00 |
UX Other trade receivables | 1 723 717.00 | 1 723 717.00 | | 1 723 717.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
UZ Social Security, other social security organizations | 7 368.00 | 7 368.00 | | 7 368.00 |
VA Doubtful or disputed receivables | 5 530.00 | 5 530.00 | | 5 530.00 |
VB VAT | 207 420.00 | 207 420.00 | | 207 420.00 |
VC Group and associates | 2 448 031.00 | 2 448 031.00 | | 2 448 031.00 |
VG Loans with a maturity of up to one year at origin | 29 119.00 | 29 119.00 | | 29 119.00 |
VI Group and Associates | 2 256.00 | 2 256.00 | | 2 256.00 |
VK Loans repaid during the year | 5 375.00 | | | 5 375.00 |
VP Miscellaneous | 109 559.00 | 109 559.00 | | 109 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 249.00 | 34 249.00 | | 34 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 752.00 | 25 752.00 | | 25 752.00 |
VS Prepaid expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 236.00 | 4 550 236.00 | | 4 550 236.00 |
VW VAT | 491 214.00 | 491 214.00 | | 491 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 463.00 | 2 451 463.00 | | 2 451 463.00 |
