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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 | 264 045.00 | 258 269.00 | 5 776.00 | 264 045.00 |
AJ Other Intangible Assets | 68 248.00 | 47 616.00 | 20 631.00 | 68 248.00 |
AN Land | 23 726.00 | 23 726.00 | | 23 726.00 |
AP Buildings | 4 044 613.00 | 1 326 410.00 | 2 718 204.00 | 4 044 613.00 |
AR Technical installations, industrial equipment and tools | 557 092.00 | 460 789.00 | 96 303.00 | 557 092.00 |
AT Other tangible assets | 825 841.00 | 680 121.00 | 145 720.00 | 825 841.00 |
AV Fixed assets in progress | | | | |
BF Loans | 104 097.00 | | 104 097.00 | 104 097.00 |
BH Other financial assets | 22 097.00 | | 22 097.00 | 22 097.00 |
BJ TOTAL (I) | 5 909 769.00 | 2 796 932.00 | 3 112 837.00 | 5 909 769.00 |
BL Raw materials, supplies | 19 666.00 | | 19 666.00 | 19 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 690 551.00 | 73 060.00 | 617 491.00 | 690 551.00 |
BZ Other receivables | 5 787 983.00 | | 5 787 983.00 | 5 787 983.00 |
CF Cash and cash equivalents | 4 219.00 | | 4 219.00 | 4 219.00 |
CH Prepaid expenses | 29 253.00 | | 29 253.00 | 29 253.00 |
CJ TOTAL (II) | 6 531 672.00 | 73 060.00 | 6 458 611.00 | 6 531 672.00 |
CO Grand total (0 to V) | 12 441 440.00 | 2 869 992.00 | 9 571 449.00 | 12 441 440.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 403 766.00 | 3 403 766.00 | | 3 403 766.00 |
DH Retained earnings | 1 564 468.00 | | | 1 564 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 488.00 | 1 564 468.00 | | 1 560 488.00 |
DJ Investment subsidies | 32 910.00 | 38 954.00 | | 32 910.00 |
DL TOTAL (I) | 6 605 632.00 | 5 051 188.00 | | 6 605 632.00 |
DP Provisions for Risks | 23 189.00 | 6 000.00 | | 23 189.00 |
DR TOTAL (IV) | 23 189.00 | 6 000.00 | | 23 189.00 |
DU Loans and Debts from Credit Institutions (3) | 4 097.00 | 5 915.00 | | 4 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 77 079.00 | 116 930.00 | | 77 079.00 |
DX Trade payables and related accounts | 531 088.00 | 455 734.00 | | 531 088.00 |
DY Tax and social security liabilities | 726 502.00 | 818 987.00 | | 726 502.00 |
DZ Fixed asset liabilities and related accounts | 2 955.00 | 2 932.00 | | 2 955.00 |
EA Other liabilities | 1 600 813.00 | 1 330 819.00 | | 1 600 813.00 |
EC TOTAL (IV) | 2 942 628.00 | 2 731 316.00 | | 2 942 628.00 |
EE Grand total (I to V) | 9 571 449.00 | 7 788 505.00 | | 9 571 449.00 |
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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 | 7 097 915.00 | | 7 097 915.00 | 7 097 915.00 |
FJ Net sales | 7 097 915.00 | | 7 097 915.00 | 7 097 915.00 |
FO Operating subsidies | | | 535 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 860.00 | |
FQ Other income | | | 64 157.00 | |
FR Total operating income (I) | | | 7 796 847.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 120 497.00 | |
FV Inventory change (raw materials and supplies) | | | -2 553.00 | |
FW Other purchases and external expenses | | | 2 061 342.00 | |
FX Taxes, duties, and similar payments | | | 292 574.00 | |
FY Salaries and Wages | | | 1 847 233.00 | |
FZ Social Security Contributions | | | 750 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 958.00 | |
GB Operating Expenses - Provisions | | | 73 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 189.00 | |
GE Other Expenses | | | 29 208.00 | |
GF Total Operating Expenses (II) | | | 5 501 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 855.00 | |
GP Total financial income (V) | | | 21 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 045.00 | 15 278.00 | | 6 045.00 |
HD Total exceptional income (VII) | 6 045.00 | 15 278.00 | | 6 045.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 4 025.00 | 1 155.00 | | 4 025.00 |
HH Total exceptional expenses (VIII) | 4 025.00 | 1 167.00 | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | 14 111.00 | | 2 020.00 |
HJ Employee participation in company results | 205 249.00 | 209 273.00 | | 205 249.00 |
HK Income tax | 553 206.00 | 664 244.00 | | 553 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 824 746.00 | 7 673 950.00 | | 7 824 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 264 258.00 | 6 109 482.00 | | 6 264 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 488.00 | 1 564 468.00 | | 1 560 488.00 |
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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 | 5 724 513.00 | | 203 001.00 | 5 724 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 697.00 | 126 204.00 | |
I4 DECREASES Grand Total | 3 403.00 | 14 342.00 | 5 909 769.00 | 3 403.00 |
IO DECREASES Total including other intangible assets | | | 332 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 403.00 | 10 645.00 | 5 451 273.00 | 3 403.00 |
KD ACQUISITIONS Total including other intangible assets | 311 064.00 | | 21 228.00 | 311 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 302 399.00 | | 162 922.00 | 5 302 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 050.00 | | 18 851.00 | 111 050.00 |
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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 | 2 494 618.00 | 312 958.00 | 10 641.00 | 2 494 618.00 |
PE DEPRECIATION Total including other intangible assets | 295 492.00 | 10 393.00 | | 295 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 125.00 | 302 566.00 | 10 645.00 | 2 199 125.00 |
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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 | 6 000.00 | 17 189.00 | | 6 000.00 |
6T Receivables | 22 606.00 | 73 060.00 | 22 606.00 | 22 606.00 |
6X Other provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 26 106.00 | 73 060.00 | 26 106.00 | 26 106.00 |
7C Grand total | 32 106.00 | 90 249.00 | 26 106.00 | 32 106.00 |
UE of which provisions and reversals: - Operating | | 90 249.00 | 26 106.00 | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 531 088.00 | 531 088.00 | | 531 088.00 |
8C Staff and Related Accounts | 419 578.00 | 419 578.00 | | 419 578.00 |
8D Social Security and Other Social Organizations | 243 881.00 | 243 881.00 | | 243 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 390.00 | 1 229 390.00 | | 1 229 390.00 |
UP Loans | 104 097.00 | | 104 097.00 | 104 097.00 |
UT Other financial assets | 22 097.00 | | 22 097.00 | 22 097.00 |
UX Other trade receivables | 690 551.00 | 690 551.00 | | 690 551.00 |
UY Staff and related accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VC Group and associates | 4 705 867.00 | 4 705 867.00 | | 4 705 867.00 |
VH Loans with a maturity of more than one year at origin | 4 097.00 | 4 097.00 | | 4 097.00 |
VI Group and Associates | 448 502.00 | 448 502.00 | | 448 502.00 |
VM Income taxes | 125 418.00 | 125 418.00 | | 125 418.00 |
VP Miscellaneous | 620 669.00 | 620 669.00 | | 620 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 918.00 | 59 918.00 | | 59 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 367.00 | 330 367.00 | | 330 367.00 |
VS Prepaid expenses | 29 253.00 | 29 253.00 | | 29 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 633 981.00 | 6 507 787.00 | 126 194.00 | 6 633 981.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 628.00 | 2 942 628.00 | | 2 942 628.00 |
