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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 | 60 217.00 | 42 885.00 | 17 331.00 | 60 217.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 32 050.00 | | 32 050.00 | 32 050.00 |
AN Land | 365 276.00 | 212 815.00 | 152 461.00 | 365 276.00 |
AP Buildings | 1 675 251.00 | 1 540 134.00 | 135 116.00 | 1 675 251.00 |
AR Technical installations, industrial equipment and tools | 1 025 307.00 | 790 351.00 | 234 956.00 | 1 025 307.00 |
AT Other tangible assets | 12 422 773.00 | 10 065 550.00 | 2 357 222.00 | 12 422 773.00 |
AV Fixed assets in progress | 114 130.00 | | 114 130.00 | 114 130.00 |
BH Other financial assets | 17 477.00 | | 17 477.00 | 17 477.00 |
BJ TOTAL (I) | 15 937 913.00 | 12 824 398.00 | 3 113 515.00 | 15 937 913.00 |
BX Customers and related accounts | 4 530 161.00 | | 4 530 161.00 | 4 530 161.00 |
BZ Other receivables | 1 624 379.00 | | 1 624 379.00 | 1 624 379.00 |
CF Cash and cash equivalents | 1 805 597.00 | | 1 805 597.00 | 1 805 597.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 7 968 379.00 | | 7 968 379.00 | 7 968 379.00 |
CO Grand total (0 to V) | 23 906 292.00 | 12 824 398.00 | 11 081 894.00 | 23 906 292.00 |
CX Development or Research and Development Expenses | 220 249.00 | 172 661.00 | 47 588.00 | 220 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 2 001 681.00 | 2 091 681.00 | | 2 001 681.00 |
DH Retained earnings | 9 291.00 | 448.00 | | 9 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 959.00 | 818 843.00 | | 504 959.00 |
DL TOTAL (I) | 4 099 932.00 | 4 494 972.00 | | 4 099 932.00 |
DP Provisions for Risks | 112 263.00 | 176 850.00 | | 112 263.00 |
DQ Provisions for Expenses | 981 024.00 | 981 024.00 | | 981 024.00 |
DR TOTAL (IV) | 1 093 287.00 | 1 157 874.00 | | 1 093 287.00 |
DX Trade payables and related accounts | 3 713 533.00 | 2 538 654.00 | | 3 713 533.00 |
DY Tax and social security liabilities | 1 967 562.00 | 1 568 931.00 | | 1 967 562.00 |
DZ Fixed asset liabilities and related accounts | 30 830.00 | | | 30 830.00 |
EA Other liabilities | 177 583.00 | 203 334.00 | | 177 583.00 |
EB Prepaid income (2) | -833.00 | 9 167.00 | | -833.00 |
EC TOTAL (IV) | 5 888 676.00 | 4 320 086.00 | | 5 888 676.00 |
EE Grand total (I to V) | 11 081 894.00 | 9 972 932.00 | | 11 081 894.00 |
EG Accrued income and payables due within one year | 5 743 824.00 | | | 5 743 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 229 241.00 | | 20 229 241.00 | 20 229 241.00 |
FJ Net sales | 20 229 241.00 | | 20 229 241.00 | 20 229 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 383.00 | |
FQ Other income | | | 94 648.00 | |
FR Total operating income (I) | | | 20 449 272.00 | |
FW Other purchases and external expenses | | | 15 662 178.00 | |
FX Taxes, duties, and similar payments | | | 183 151.00 | |
FY Salaries and Wages | | | 2 088 625.00 | |
FZ Social Security Contributions | | | 1 141 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126 242.00 | |
GF Total Operating Expenses (II) | | | 19 822 492.00 | |
GG - OPERATING RESULT (I - II) | | | 626 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 317.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 13 923.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GS Negative differences of foreign exchange | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 383.00 | | | 125 383.00 |
HC Reversals of provisions and transfers of expenses | 162 587.00 | | | 162 587.00 |
HD Total exceptional income (VII) | 162 587.00 | | | 162 587.00 |
HE Exceptional expenses on management operations | 55 318.00 | 269.00 | | 55 318.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HG Exceptional depreciation and provisions | 98 000.00 | | | 98 000.00 |
HH Total exceptional expenses (VIII) | 153 318.00 | 662.00 | | 153 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 270.00 | -662.00 | | 9 270.00 |
HJ Employee participation in company results | 23 116.00 | 174 699.00 | | 23 116.00 |
HK Income tax | 118 937.00 | 371 240.00 | | 118 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 625 782.00 | 25 074 897.00 | | 20 625 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 120 823.00 | 24 256 053.00 | | 20 120 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 959.00 | 818 843.00 | | 504 959.00 |
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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 | 15 798 052.00 | | 461 463.00 | 15 798 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 249.00 | | | 220 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 864.00 | 17 477.00 | |
I4 DECREASES Grand Total | | 321 602.00 | 15 937 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220 249.00 | |
IO DECREASES Total including other intangible assets | | 17 368.00 | 97 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 371.00 | 15 602 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 917.00 | | 20 901.00 | 93 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 465 451.00 | | 438 656.00 | 15 465 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 436.00 | | 1 906.00 | 18 436.00 |
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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 | 12 429 632.00 | 620 998.00 | 226 232.00 | 12 429 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 333.00 | 16 329.00 | | 156 333.00 |
PE DEPRECIATION Total including other intangible assets | 38 011.00 | 4 875.00 | | 38 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 235 288.00 | 599 794.00 | 226 232.00 | 12 235 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 157 873.00 | 98 000.00 | 162 587.00 | 1 157 873.00 |
7C Grand total | 1 157 873.00 | 98 000.00 | 162 587.00 | 1 157 873.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 98 000.00 | 162 587.00 | |
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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 | 3 713 533.00 | 3 713 533.00 | | 3 713 533.00 |
8C Staff and Related Accounts | 404 643.00 | 404 643.00 | | 404 643.00 |
8D Social Security and Other Social Organizations | 258 813.00 | 258 813.00 | | 258 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 830.00 | 30 830.00 | | 30 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
8L Deferred income | -833.00 | -833.00 | | -833.00 |
UT Other financial assets | 17 477.00 | 17 477.00 | | 17 477.00 |
UX Other trade receivables | 4 530 161.00 | 4 530 161.00 | | 4 530 161.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 965 298.00 | 965 298.00 | | 965 298.00 |
VC Group and associates | 599 457.00 | 599 457.00 | | 599 457.00 |
VI Group and Associates | 31 761.00 | 31 761.00 | | 31 761.00 |
VN Other taxes, similar payments | 49 335.00 | 49 335.00 | | 49 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 222.00 | 25 222.00 | | 25 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 009.00 | 81 009.00 | | 81 009.00 |
VS Prepaid expenses | 8 242.00 | 8 242.00 | | 8 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261 259.00 | 6 261 259.00 | | 6 261 259.00 |
VW VAT | 1 278 883.00 | 1 278 883.00 | | 1 278 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 824.00 | 5 743 824.00 | | 5 743 824.00 |
