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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 | 6 068.00 | 4 788.00 | 1 280.00 | 6 068.00 |
AH Goodwill | 1 472 041.00 | | 1 472 041.00 | 1 472 041.00 |
AN Land | 10 006.00 | 5 131.00 | 4 875.00 | 10 006.00 |
AP Buildings | 3 425 648.00 | 2 569 948.00 | 855 700.00 | 3 425 648.00 |
AR Technical installations, industrial equipment and tools | 739 671.00 | 597 641.00 | 142 030.00 | 739 671.00 |
AT Other tangible assets | 2 917 396.00 | 1 808 206.00 | 1 109 190.00 | 2 917 396.00 |
AV Fixed assets in progress | 169 287.00 | | 169 287.00 | 169 287.00 |
BH Other financial assets | 130 560.00 | | 130 560.00 | 130 560.00 |
BJ TOTAL (I) | 8 870 677.00 | 4 985 714.00 | 3 884 964.00 | 8 870 677.00 |
BL Raw materials, supplies | 43 398.00 | | 43 398.00 | 43 398.00 |
BV Advances and down payments on orders | 129 924.00 | | 129 924.00 | 129 924.00 |
BX Customers and related accounts | 210 368.00 | 57 440.00 | 152 928.00 | 210 368.00 |
BZ Other receivables | 1 144 481.00 | | 1 144 481.00 | 1 144 481.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 1 535 761.00 | 57 440.00 | 1 478 320.00 | 1 535 761.00 |
CO Grand total (0 to V) | 10 406 438.00 | 5 043 154.00 | 5 363 284.00 | 10 406 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 480.00 | 249 480.00 | | 249 480.00 |
DD Legal reserve (1) | 24 948.00 | 24 948.00 | | 24 948.00 |
DF Regulated reserves (1) | 3 457.00 | 3 457.00 | | 3 457.00 |
DG Other reserves | | 962.00 | | |
DH Retained earnings | 307 165.00 | 1 249 286.00 | | 307 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 183.00 | 285 575.00 | | 241 183.00 |
DL TOTAL (I) | 826 233.00 | 1 813 708.00 | | 826 233.00 |
DP Provisions for Risks | 44 071.00 | 44 071.00 | | 44 071.00 |
DQ Provisions for Expenses | 3 668.00 | 3 628.00 | | 3 668.00 |
DR TOTAL (IV) | 47 739.00 | 47 699.00 | | 47 739.00 |
DU Loans and Debts from Credit Institutions (3) | 17 616.00 | | | 17 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 946.00 | 471 718.00 | | 449 946.00 |
DW Advances and down payments received on current orders | 549.00 | 909.00 | | 549.00 |
DX Trade payables and related accounts | 2 295 485.00 | 1 678 565.00 | | 2 295 485.00 |
DY Tax and social security liabilities | 1 016 176.00 | 800 776.00 | | 1 016 176.00 |
DZ Fixed asset liabilities and related accounts | 139 086.00 | 200 204.00 | | 139 086.00 |
EA Other liabilities | 566 075.00 | 504 560.00 | | 566 075.00 |
EB Prepaid income (2) | 4 379.00 | 2 494.00 | | 4 379.00 |
EC TOTAL (IV) | 4 489 312.00 | 3 659 226.00 | | 4 489 312.00 |
EE Grand total (I to V) | 5 363 284.00 | 5 520 634.00 | | 5 363 284.00 |
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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 | 636.00 | | 636.00 | 636.00 |
FG Production sold - services | 9 522 972.00 | | 9 522 972.00 | 9 522 972.00 |
FJ Net sales | 9 523 608.00 | | 9 523 608.00 | 9 523 608.00 |
FN Capitalized production | | | 2 019.00 | |
FO Operating subsidies | | | 317 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 081.00 | |
FQ Other income | | | 19 453.00 | |
FR Total operating income (I) | | | 9 956 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 325.00 | |
FU Purchases of raw materials and other supplies | | | 460 263.00 | |
FV Inventory change (raw materials and supplies) | | | -21 448.00 | |
FW Other purchases and external expenses | | | 2 810 273.00 | |
FX Taxes, duties, and similar payments | | | 539 255.00 | |
FY Salaries and Wages | | | 3 928 942.00 | |
FZ Social Security Contributions | | | 1 445 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40.00 | |
GE Other Expenses | | | 13 778.00 | |
GF Total Operating Expenses (II) | | | 9 488 936.00 | |
GG - OPERATING RESULT (I - II) | | | 467 327.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 552.00 | 7 472.00 | | 6 552.00 |
HD Total exceptional income (VII) | 6 552.00 | 7 472.00 | | 6 552.00 |
HE Exceptional expenses on management operations | 40 686.00 | 26 345.00 | | 40 686.00 |
HH Total exceptional expenses (VIII) | 40 686.00 | 26 345.00 | | 40 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 133.00 | -18 873.00 | | -34 133.00 |
HJ Employee participation in company results | 77 555.00 | 63 163.00 | | 77 555.00 |
HK Income tax | 115 669.00 | 122 873.00 | | 115 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 964 029.00 | 9 225 568.00 | | 9 964 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722 846.00 | 8 939 993.00 | | 9 722 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 183.00 | 285 575.00 | | 241 183.00 |
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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 | 8 550 118.00 | | 344 891.00 | 8 550 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 560.00 | |
I4 DECREASES Grand Total | 24 332.00 | | 8 870 677.00 | 24 332.00 |
IO DECREASES Total including other intangible assets | | | 1 478 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 332.00 | | 7 262 008.00 | 24 332.00 |
KD ACQUISITIONS Total including other intangible assets | 1 478 110.00 | | | 1 478 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 945 742.00 | | 340 598.00 | 6 945 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 267.00 | | 4 293.00 | 126 267.00 |
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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 | 4 674 533.00 | 311 181.00 | | 4 674 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 438.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 670 182.00 | 310 743.00 | | 4 670 182.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 699.00 | 40.00 | | 47 699.00 |
6T Receivables | 74 319.00 | | 16 878.00 | 74 319.00 |
7B Total provisions for depreciation | 74 319.00 | | 16 878.00 | 74 319.00 |
7C Grand total | 122 018.00 | 40.00 | 16 878.00 | 122 018.00 |
UE of which provisions and reversals: - Operating | | 40.00 | 16 878.00 | |
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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 | 426 432.00 | | 426 432.00 | 426 432.00 |
8B Suppliers and Related Accounts | 2 295 485.00 | 2 295 485.00 | | 2 295 485.00 |
8C Staff and Related Accounts | 376 792.00 | 376 792.00 | | 376 792.00 |
8D Social Security and Other Social Organizations | 507 634.00 | 507 634.00 | | 507 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 086.00 | 139 086.00 | | 139 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 623.00 | 566 623.00 | | 566 623.00 |
8L Deferred income | 4 379.00 | 4 379.00 | | 4 379.00 |
UT Other financial assets | 130 560.00 | 130 560.00 | | 130 560.00 |
UX Other trade receivables | 210 368.00 | 132 670.00 | 77 698.00 | 210 368.00 |
UY Staff and related accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
UZ Social Security, other social security organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
VB VAT | 275 945.00 | 275 945.00 | | 275 945.00 |
VC Group and associates | 603 125.00 | 603 125.00 | | 603 125.00 |
VG Loans with a maturity of up to one year at origin | 17 616.00 | 17 616.00 | | 17 616.00 |
VI Group and Associates | 23 514.00 | 23 514.00 | | 23 514.00 |
VP Miscellaneous | 12 907.00 | 12 907.00 | | 12 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 438.00 | 98 438.00 | | 98 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 345.00 | 239 345.00 | | 239 345.00 |
VS Prepaid expenses | 7 454.00 | 7 454.00 | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 864.00 | 1 415 166.00 | 77 698.00 | 1 492 864.00 |
VW VAT | 33 312.00 | 33 312.00 | | 33 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 312.00 | 4 062 880.00 | 426 432.00 | 4 489 312.00 |
