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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 | 28 965.00 | 28 965.00 | | 28 965.00 |
AH Goodwill | 217 939.00 | | 217 939.00 | 217 939.00 |
AR Technical installations, industrial equipment and tools | 3 613 554.00 | 2 027 789.00 | 1 585 766.00 | 3 613 554.00 |
AT Other tangible assets | 3 847 269.00 | 2 441 643.00 | 1 405 626.00 | 3 847 269.00 |
BH Other financial assets | 32 570.00 | | 32 570.00 | 32 570.00 |
BJ TOTAL (I) | 7 742 796.00 | 4 498 396.00 | 3 244 400.00 | 7 742 796.00 |
BL Raw materials, supplies | 36 731.00 | | 36 731.00 | 36 731.00 |
BN Goods in progress | 73 777.00 | | 73 777.00 | 73 777.00 |
BX Customers and related accounts | 3 076 570.00 | | 3 076 570.00 | 3 076 570.00 |
BZ Other receivables | 2 577 102.00 | | 2 577 102.00 | 2 577 102.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CH Prepaid expenses | 145 499.00 | | 145 499.00 | 145 499.00 |
CJ TOTAL (II) | 6 310 863.00 | | 6 310 863.00 | 6 310 863.00 |
CO Grand total (0 to V) | 14 053 659.00 | 4 498 396.00 | 9 555 263.00 | 14 053 659.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 754 029.00 | 4 097 858.00 | | 1 754 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790 209.00 | 526 171.00 | | 2 790 209.00 |
DK Regulated provisions | 264 877.00 | 222 507.00 | | 264 877.00 |
DL TOTAL (I) | 4 974 114.00 | 5 011 536.00 | | 4 974 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 327.00 | 2 276 544.00 | | 1 681 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 202.00 | 125 007.00 | | 35 202.00 |
DX Trade payables and related accounts | 1 504 443.00 | 1 299 767.00 | | 1 504 443.00 |
DY Tax and social security liabilities | 1 249 277.00 | 1 189 311.00 | | 1 249 277.00 |
EA Other liabilities | | 5 296.00 | | |
EB Prepaid income (2) | 110 900.00 | 167 000.00 | | 110 900.00 |
EC TOTAL (IV) | 4 581 149.00 | 5 062 926.00 | | 4 581 149.00 |
EE Grand total (I to V) | 9 555 263.00 | 10 074 462.00 | | 9 555 263.00 |
EG Accrued income and payables due within one year | 3 219 013.00 | 3 431 365.00 | | 3 219 013.00 |
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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 | 3 025.00 | | 3 025.00 | 3 025.00 |
FG Production sold - services | 14 487 779.00 | | 14 487 779.00 | 14 487 779.00 |
FJ Net sales | 14 490 804.00 | | 14 490 804.00 | 14 490 804.00 |
FM Inventory production | | | -68 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 286.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 14 716 320.00 | |
FU Purchases of raw materials and other supplies | | | 4 537 532.00 | |
FV Inventory change (raw materials and supplies) | | | -2 718.00 | |
FW Other purchases and external expenses | | | 5 987 080.00 | |
FX Taxes, duties, and similar payments | | | 161 303.00 | |
FY Salaries and Wages | | | 1 884 296.00 | |
FZ Social Security Contributions | | | 1 018 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 449.00 | |
GE Other Expenses | | | 9 539.00 | |
GF Total Operating Expenses (II) | | | 14 449 387.00 | |
GG - OPERATING RESULT (I - II) | | | 266 932.00 | |
GH Attributed profit or transferred loss (III) | | | 40 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 950.00 | |
GL Other interest and similar income | | | 34 208.00 | |
GP Total financial income (V) | | | 171 158.00 | |
GR Interest and similar expenses | | | 12 598.00 | |
GU Total financial expenses (VI) | | | 12 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 112.00 | 338 097.00 | | 291 112.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24 403.00 | 6 406.00 | | 24 403.00 |
HB Exceptional income from capital transactions | 2 696 313.00 | 99 150.00 | | 2 696 313.00 |
HC Reversals of provisions and transfers of expenses | 71 155.00 | 126 624.00 | | 71 155.00 |
HD Total exceptional income (VII) | 2 791 872.00 | 232 180.00 | | 2 791 872.00 |
HE Exceptional expenses on management operations | 17 676.00 | 85 897.00 | | 17 676.00 |
HF Exceptional expenses on capital transactions | 96 949.00 | 31 614.00 | | 96 949.00 |
HG Exceptional depreciation and provisions | 113 525.00 | 84 927.00 | | 113 525.00 |
HH Total exceptional expenses (VIII) | 228 151.00 | 202 439.00 | | 228 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 563 721.00 | 29 741.00 | | 2 563 721.00 |
HJ Employee participation in company results | 185 890.00 | 112 027.00 | | 185 890.00 |
HK Income tax | 53 126.00 | 104 750.00 | | 53 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 719 360.00 | 16 406 953.00 | | 17 719 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 929 152.00 | 15 880 782.00 | | 14 929 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790 209.00 | 526 171.00 | | 2 790 209.00 |
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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 | 7 347 342.00 | | 951 777.00 | 7 347 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 35 070.00 | |
I4 DECREASES Grand Total | | 556 323.00 | 7 742 796.00 | |
IO DECREASES Total including other intangible assets | | | 246 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 323.00 | 7 460 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 903.00 | | | 246 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032 369.00 | | 951 777.00 | 7 032 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 070.00 | | | 68 070.00 |
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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 | 4 104 321.00 | 853 449.00 | 459 373.00 | 4 104 321.00 |
PE DEPRECIATION Total including other intangible assets | 28 965.00 | | | 28 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075 356.00 | 853 449.00 | 459 373.00 | 4 075 356.00 |
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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 | 1 504 443.00 | 1 504 443.00 | | 1 504 443.00 |
8C Staff and Related Accounts | 441 249.00 | 441 249.00 | | 441 249.00 |
8D Social Security and Other Social Organizations | 250 633.00 | 250 633.00 | | 250 633.00 |
8L Deferred income | 110 900.00 | 110 900.00 | | 110 900.00 |
UT Other financial assets | 32 570.00 | | 32 570.00 | 32 570.00 |
UX Other trade receivables | 3 076 570.00 | 3 076 570.00 | | 3 076 570.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 22 761.00 | 22 761.00 | | 22 761.00 |
VB VAT | 143 473.00 | 143 473.00 | | 143 473.00 |
VC Group and associates | 2 393 402.00 | 2 393 402.00 | | 2 393 402.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 1 679 544.00 | 317 408.00 | 1 139 252.00 | 1 679 544.00 |
VI Group and Associates | 35 202.00 | 35 202.00 | | 35 202.00 |
VK Loans repaid during the year | 595 264.00 | | | 595 264.00 |
VP Miscellaneous | 8 250.00 | 8 250.00 | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 247.00 | 36 247.00 | | 36 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
VS Prepaid expenses | 145 499.00 | 145 499.00 | | 145 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831 741.00 | 5 799 171.00 | 32 570.00 | 5 831 741.00 |
VW VAT | 521 148.00 | 521 148.00 | | 521 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 149.00 | 3 219 013.00 | 1 139 252.00 | 4 581 149.00 |
