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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 | 89 664.00 | 85 344.00 | 4 320.00 | 89 664.00 |
AH Goodwill | 91 774.00 | | 91 774.00 | 91 774.00 |
AP Buildings | 3 935 547.00 | 3 039 589.00 | 895 958.00 | 3 935 547.00 |
AR Technical installations, industrial equipment and tools | 498 822.00 | 394 395.00 | 104 427.00 | 498 822.00 |
AT Other tangible assets | 558 508.00 | 275 860.00 | 282 648.00 | 558 508.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 5 177 857.00 | 3 795 188.00 | 1 382 669.00 | 5 177 857.00 |
BL Raw materials, supplies | 37 439.00 | | 37 439.00 | 37 439.00 |
BX Customers and related accounts | 480 889.00 | 12 820.00 | 468 069.00 | 480 889.00 |
BZ Other receivables | 1 773 573.00 | | 1 773 573.00 | 1 773 573.00 |
CF Cash and cash equivalents | 114 964.00 | | 114 964.00 | 114 964.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 2 410 381.00 | 12 820.00 | 2 397 561.00 | 2 410 381.00 |
CO Grand total (0 to V) | 7 588 238.00 | 3 808 008.00 | 3 780 230.00 | 7 588 238.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 179.00 | 188 179.00 | | 188 179.00 |
DD Legal reserve (1) | 18 818.00 | 18 818.00 | | 18 818.00 |
DG Other reserves | 1 805 774.00 | 1 593 855.00 | | 1 805 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 476.00 | 211 919.00 | | 291 476.00 |
DL TOTAL (I) | 2 304 247.00 | 2 012 771.00 | | 2 304 247.00 |
DQ Provisions for Expenses | 270 111.00 | 250 795.00 | | 270 111.00 |
DR TOTAL (IV) | 270 111.00 | 250 795.00 | | 270 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 240.00 | 122 653.00 | | 119 240.00 |
DW Advances and down payments received on current orders | 22 178.00 | 18 780.00 | | 22 178.00 |
DX Trade payables and related accounts | 237 162.00 | 198 795.00 | | 237 162.00 |
DY Tax and social security liabilities | 755 034.00 | 695 456.00 | | 755 034.00 |
DZ Fixed asset liabilities and related accounts | 24 307.00 | 33 291.00 | | 24 307.00 |
EA Other liabilities | 47 951.00 | 39 917.00 | | 47 951.00 |
EC TOTAL (IV) | 1 205 872.00 | 1 108 891.00 | | 1 205 872.00 |
EE Grand total (I to V) | 3 780 230.00 | 3 372 457.00 | | 3 780 230.00 |
EG Accrued income and payables due within one year | 1 183 694.00 | | | 1 183 694.00 |
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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 | 37 487.00 | | 37 487.00 | 37 487.00 |
FG Production sold - services | 4 930 219.00 | | 4 930 219.00 | 4 930 219.00 |
FJ Net sales | 4 967 706.00 | | 4 967 706.00 | 4 967 706.00 |
FO Operating subsidies | | | 1 537 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 511.00 | |
FR Total operating income (I) | | | 6 577 208.00 | |
FU Purchases of raw materials and other supplies | | | 83 747.00 | |
FV Inventory change (raw materials and supplies) | | | -4 388.00 | |
FW Other purchases and external expenses | | | 2 014 727.00 | |
FX Taxes, duties, and similar payments | | | 396 266.00 | |
FY Salaries and Wages | | | 2 486 001.00 | |
FZ Social Security Contributions | | | 883 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 613.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 6 137 916.00 | |
GG - OPERATING RESULT (I - II) | | | 439 292.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 092.00 | | | 50 092.00 |
HA Exceptional income from management transactions | 40 249.00 | 13 393.00 | | 40 249.00 |
HD Total exceptional income (VII) | 40 249.00 | 13 393.00 | | 40 249.00 |
HE Exceptional expenses on management operations | 21 967.00 | 11 182.00 | | 21 967.00 |
HH Total exceptional expenses (VIII) | 21 967.00 | 11 182.00 | | 21 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 282.00 | 2 211.00 | | 18 282.00 |
HJ Employee participation in company results | 48 578.00 | 51 629.00 | | 48 578.00 |
HK Income tax | 117 380.00 | 120 913.00 | | 117 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 620.00 | 6 626 425.00 | | 6 619 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 144.00 | 6 414 506.00 | | 6 328 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 476.00 | 211 919.00 | | 291 476.00 |
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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 | 5 072 873.00 | | 104 984.00 | 5 072 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543.00 | |
I4 DECREASES Grand Total | | | 5 177 857.00 | |
IO DECREASES Total including other intangible assets | | | 181 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 992 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 595.00 | | 2 843.00 | 178 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890 735.00 | | 102 141.00 | 4 890 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | | 3 543.00 |
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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 | 3 554 502.00 | 240 686.00 | | 3 554 502.00 |
PE DEPRECIATION Total including other intangible assets | 83 485.00 | 1 859.00 | | 83 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471 017.00 | 238 827.00 | | 3 471 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 795.00 | 24 613.00 | 5 297.00 | 250 795.00 |
6T Receivables | 16 122.00 | 12 820.00 | 16 122.00 | 16 122.00 |
7B Total provisions for depreciation | 16 122.00 | 12 820.00 | 16 122.00 | 16 122.00 |
7C Grand total | 266 917.00 | 37 433.00 | 21 419.00 | 266 917.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 237 122.00 | 237 122.00 | | 237 122.00 |
8C Staff and Related Accounts | 348 811.00 | 348 811.00 | | 348 811.00 |
8D Social Security and Other Social Organizations | 280 463.00 | 280 463.00 | | 280 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 307.00 | 24 307.00 | | 24 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 951.00 | 47 951.00 | | 47 951.00 |
UT Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
UX Other trade receivables | 480 889.00 | 480 889.00 | | 480 889.00 |
UZ Social Security, other social security organizations | 8 851.00 | 8 851.00 | | 8 851.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 286 494.00 | 286 494.00 | | 286 494.00 |
VI Group and Associates | 117 380.00 | 117 380.00 | | 117 380.00 |
VN Other taxes, similar payments | 30 176.00 | 30 176.00 | | 30 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 228.00 | 124 228.00 | | 124 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 930.00 | 1 447 930.00 | | 1 447 930.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 913.00 | 2 257 978.00 | 2 935.00 | 2 260 913.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 694.00 | 1 183 694.00 | | 1 183 694.00 |
