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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 | 354 356.00 | 342 093.00 | 12 263.00 | 354 356.00 |
AJ Other Intangible Assets | 11 227.00 | 1 348.00 | 9 878.00 | 11 227.00 |
AP Buildings | 5 049 594.00 | 4 468 911.00 | 580 683.00 | 5 049 594.00 |
AR Technical installations, industrial equipment and tools | 265 139.00 | 237 882.00 | 27 257.00 | 265 139.00 |
AT Other tangible assets | 414 655.00 | 369 693.00 | 44 962.00 | 414 655.00 |
AV Fixed assets in progress | 111 039.00 | | 111 039.00 | 111 039.00 |
BF Loans | 150 447.00 | | 150 447.00 | 150 447.00 |
BH Other financial assets | 64 420.00 | | 64 420.00 | 64 420.00 |
BJ TOTAL (I) | 6 420 902.00 | 5 419 928.00 | 1 000 974.00 | 6 420 902.00 |
BL Raw materials, supplies | 14 847.00 | | 14 847.00 | 14 847.00 |
BX Customers and related accounts | 908 238.00 | 71 831.00 | 836 407.00 | 908 238.00 |
BZ Other receivables | 1 031 894.00 | | 1 031 894.00 | 1 031 894.00 |
CF Cash and cash equivalents | 68 298.00 | | 68 298.00 | 68 298.00 |
CH Prepaid expenses | 38 417.00 | | 38 417.00 | 38 417.00 |
CJ TOTAL (II) | 2 061 693.00 | 71 831.00 | 1 989 862.00 | 2 061 693.00 |
CO Grand total (0 to V) | 8 482 595.00 | 5 491 759.00 | 2 990 836.00 | 8 482 595.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 667 386.00 | 667 386.00 | | 667 386.00 |
DH Retained earnings | 267 174.00 | | | 267 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 593.00 | 267 174.00 | | 212 593.00 |
DJ Investment subsidies | -27.00 | 905.00 | | -27.00 |
DL TOTAL (I) | 1 509 345.00 | 1 297 684.00 | | 1 509 345.00 |
DP Provisions for Risks | 27 711.00 | | | 27 711.00 |
DR TOTAL (IV) | 27 711.00 | | | 27 711.00 |
DW Advances and down payments received on current orders | 99 366.00 | 915.00 | | 99 366.00 |
DX Trade payables and related accounts | 259 316.00 | 179 902.00 | | 259 316.00 |
DY Tax and social security liabilities | 578 267.00 | 530 686.00 | | 578 267.00 |
DZ Fixed asset liabilities and related accounts | | 5 376.00 | | |
EA Other liabilities | 516 832.00 | 630 187.00 | | 516 832.00 |
EC TOTAL (IV) | 1 453 780.00 | 1 347 067.00 | | 1 453 780.00 |
EE Grand total (I to V) | 2 990 836.00 | 2 644 752.00 | | 2 990 836.00 |
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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 | | | | |
FG Production sold - services | 4 269 505.00 | | 4 269 505.00 | 4 269 505.00 |
FJ Net sales | 4 269 505.00 | | 4 269 505.00 | 4 269 505.00 |
FO Operating subsidies | | | 680 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 572.00 | |
FQ Other income | | | 16 772.00 | |
FR Total operating income (I) | | | 5 024 674.00 | |
FU Purchases of raw materials and other supplies | | | 226 416.00 | |
FV Inventory change (raw materials and supplies) | | | 10 020.00 | |
FW Other purchases and external expenses | | | 1 078 760.00 | |
FX Taxes, duties, and similar payments | | | 278 983.00 | |
FY Salaries and Wages | | | 2 152 886.00 | |
FZ Social Security Contributions | | | 780 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 689.00 | |
GB Operating Expenses - Provisions | | | 71 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 711.00 | |
GE Other Expenses | | | 8 016.00 | |
GF Total Operating Expenses (II) | | | 4 764 448.00 | |
GG - OPERATING RESULT (I - II) | | | 260 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 932.00 | 12 675.00 | | 932.00 |
HD Total exceptional income (VII) | 932.00 | 12 675.00 | | 932.00 |
HE Exceptional expenses on management operations | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | 6 217.00 | 1 115.00 | | 6 217.00 |
HG Exceptional depreciation and provisions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 6 217.00 | 46 436.00 | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 284.00 | -33 761.00 | | -5 284.00 |
HJ Employee participation in company results | 24 802.00 | 52 429.00 | | 24 802.00 |
HK Income tax | 20 556.00 | 81 374.00 | | 20 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 028 615.00 | 4 746 251.00 | | 5 028 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 022.00 | 4 479 076.00 | | 4 816 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 593.00 | 267 174.00 | | 212 593.00 |
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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 | 6 241 010.00 | | 279 016.00 | 6 241 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 193.00 | 214 892.00 | |
I4 DECREASES Grand Total | 92 486.00 | 6 639.00 | 6 420 902.00 | 92 486.00 |
IO DECREASES Total including other intangible assets | | | 365 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 486.00 | 2 446.00 | 5 840 427.00 | 92 486.00 |
KD ACQUISITIONS Total including other intangible assets | 343 679.00 | | 21 903.00 | 343 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678 577.00 | | 256 782.00 | 5 678 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 754.00 | | 331.00 | 218 754.00 |
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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 | 5 290 169.00 | 129 759.00 | | 5 290 169.00 |
PE DEPRECIATION Total including other intangible assets | 327 034.00 | 16 407.00 | | 327 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963 135.00 | 113 352.00 | | 4 963 135.00 |
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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 | | 27 711.00 | | |
6T Receivables | 21 384.00 | 71 831.00 | 21 384.00 | 21 384.00 |
7B Total provisions for depreciation | 21 384.00 | 71 831.00 | 21 384.00 | 21 384.00 |
7C Grand total | 21 384.00 | 99 542.00 | 21 384.00 | 21 384.00 |
UE of which provisions and reversals: - Operating | | 99 542.00 | 21 384.00 | |
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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 | 259 316.00 | 259 316.00 | | 259 316.00 |
8C Staff and Related Accounts | 259 174.00 | 259 174.00 | | 259 174.00 |
8D Social Security and Other Social Organizations | 239 963.00 | 239 963.00 | | 239 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 483.00 | 256 483.00 | | 256 483.00 |
UP Loans | 150 447.00 | | 150 447.00 | 150 447.00 |
UT Other financial assets | 64 420.00 | | 64 420.00 | 64 420.00 |
UX Other trade receivables | 908 238.00 | 908 238.00 | | 908 238.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
UZ Social Security, other social security organizations | 3 363.00 | 3 363.00 | | 3 363.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 572 014.00 | 572 014.00 | | 572 014.00 |
VI Group and Associates | 359 715.00 | 359 715.00 | | 359 715.00 |
VM Income taxes | 116 110.00 | 116 110.00 | | 116 110.00 |
VP Miscellaneous | 116 491.00 | 116 491.00 | | 116 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 058.00 | 74 058.00 | | 74 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 306.00 | 222 306.00 | | 222 306.00 |
VS Prepaid expenses | 38 417.00 | 38 417.00 | | 38 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 415.00 | 1 978 548.00 | 214 867.00 | 2 193 415.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 780.00 | 1 453 780.00 | | 1 453 780.00 |
