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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 | 381 706.00 | 6 494.00 | 388 200.00 |
AP Buildings | 443 432.00 | 439 717.00 | 3 715.00 | 443 432.00 |
AR Technical installations, industrial equipment and tools | 125 077.00 | 94 342.00 | 30 736.00 | 125 077.00 |
AT Other tangible assets | 7 473 810.00 | 7 424 769.00 | 49 041.00 | 7 473 810.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 918.00 | | 16 918.00 | 16 918.00 |
BJ TOTAL (I) | 8 635 943.00 | 8 445 143.00 | 190 801.00 | 8 635 943.00 |
BL Raw materials, supplies | 30 319.00 | | 30 319.00 | 30 319.00 |
BX Customers and related accounts | 1 922 986.00 | 10 250.00 | 1 912 736.00 | 1 922 986.00 |
BZ Other receivables | 3 031 729.00 | | 3 031 729.00 | 3 031 729.00 |
CF Cash and cash equivalents | 306 113.00 | | 306 113.00 | 306 113.00 |
CH Prepaid expenses | 24 279.00 | | 24 279.00 | 24 279.00 |
CJ TOTAL (II) | 5 315 425.00 | 10 250.00 | 5 305 175.00 | 5 315 425.00 |
CO Grand total (0 to V) | 13 951 369.00 | 8 455 393.00 | 5 495 976.00 | 13 951 369.00 |
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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 | | | 8.00 |
DD Legal reserve (1) | 21 074.00 | 21 074.00 | | 21 074.00 |
DG Other reserves | 2 853 285.00 | 2 231 984.00 | | 2 853 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 250.00 | 621 301.00 | | 488 250.00 |
DL TOTAL (I) | 3 573 347.00 | 3 085 097.00 | | 3 573 347.00 |
DU Loans and Debts from Credit Institutions (3) | 10 640.00 | 29 119.00 | | 10 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 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 | 860 534.00 | 1 156 987.00 | | 860 534.00 |
DY Tax and social security liabilities | 1 048 258.00 | 1 257 144.00 | | 1 048 258.00 |
DZ Fixed asset liabilities and related accounts | | 5 095.00 | | |
EA Other liabilities | 831.00 | 3 119.00 | | 831.00 |
EC TOTAL (IV) | 1 922 629.00 | 2 453 829.00 | | 1 922 629.00 |
EE Grand total (I to V) | 5 495 976.00 | 5 538 926.00 | | 5 495 976.00 |
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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 | 10 084 303.00 | 183 981.00 | 10 268 284.00 | 10 084 303.00 |
FJ Net sales | 10 084 303.00 | 183 981.00 | 10 268 284.00 | 10 084 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 448.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 10 317 512.00 | |
FS Purchases of goods (including customs duties) | | | 7 040.00 | |
FU Purchases of raw materials and other supplies | | | 470 375.00 | |
FV Inventory change (raw materials and supplies) | | | 23 175.00 | |
FW Other purchases and external expenses | | | 5 696 880.00 | |
FX Taxes, duties, and similar payments | | | 170 073.00 | |
FY Salaries and Wages | | | 2 701 350.00 | |
FZ Social Security Contributions | | | 604 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 840.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 9 717 531.00 | |
GG - OPERATING RESULT (I - II) | | | 599 982.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 368.00 | | |
HB Exceptional income from capital transactions | 81 965.00 | 28 100.00 | | 81 965.00 |
HD Total exceptional income (VII) | 81 965.00 | 35 468.00 | | 81 965.00 |
HE Exceptional expenses on management operations | 618.00 | 991.00 | | 618.00 |
HF Exceptional expenses on capital transactions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 618.00 | 1 734.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 347.00 | 33 734.00 | | 81 347.00 |
HJ Employee participation in company results | 57 734.00 | 182 925.00 | | 57 734.00 |
HK Income tax | 135 243.00 | 371 274.00 | | 135 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 399 477.00 | 11 185 484.00 | | 10 399 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 911 227.00 | 10 564 183.00 | | 9 911 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 250.00 | 621 301.00 | | 488 250.00 |
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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 | 9 032 530.00 | | 59 222.00 | 9 032 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 094.00 | 16 968.00 | |
I4 DECREASES Grand Total | | 455 809.00 | 8 635 943.00 | |
IO DECREASES Total including other intangible assets | | | 188 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 715.00 | 8 430 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 456.00 | | | 188 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 825 981.00 | | 42 253.00 | 8 825 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 094.00 | | 16 968.00 | 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 | 8 844 684.00 | 38 174.00 | 437 715.00 | 8 844 684.00 |
PE DEPRECIATION Total including other intangible assets | 104 609.00 | | | 104 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 740 075.00 | 38 174.00 | 437 715.00 | 8 740 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 307.00 | 5 840.00 | 1 898.00 | 6 307.00 |
7B Total provisions for depreciation | 6 307.00 | 5 840.00 | 1 898.00 | 6 307.00 |
7C Grand total | 6 307.00 | 5 840.00 | 1 898.00 | 6 307.00 |
UE of which provisions and reversals: - Operating | | 5 840.00 | 1 898.00 | |
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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 | 860 534.00 | 860 534.00 | | 860 534.00 |
8C Staff and Related Accounts | 358 577.00 | 358 577.00 | | 358 577.00 |
8D Social Security and Other Social Organizations | 198 622.00 | 198 622.00 | | 198 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 16 918.00 | 16 918.00 | | 16 918.00 |
UX Other trade receivables | 1 910 701.00 | 1 910 701.00 | | 1 910 701.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
VA Doubtful or disputed receivables | 12 285.00 | 12 285.00 | | 12 285.00 |
VB VAT | 132 525.00 | 132 525.00 | | 132 525.00 |
VC Group and associates | 2 658 873.00 | 2 658 873.00 | | 2 658 873.00 |
VG Loans with a maturity of up to one year at origin | 10 640.00 | 10 640.00 | | 10 640.00 |
VN Other taxes, similar payments | 7 067.00 | 7 067.00 | | 7 067.00 |
VP Miscellaneous | 199 201.00 | 199 201.00 | | 199 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 158.00 | 21 158.00 | | 21 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 539.00 | 27 539.00 | | 27 539.00 |
VS Prepaid expenses | 24 279.00 | 24 279.00 | | 24 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995 912.00 | 4 995 912.00 | | 4 995 912.00 |
VW VAT | 469 900.00 | 469 900.00 | | 469 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 263.00 | 1 920 263.00 | | 1 920 263.00 |
