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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 | 263 884.00 | 245 676.00 | 18 207.00 | 263 884.00 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AJ Other Intangible Assets | 8 229.00 | | 8 229.00 | 8 229.00 |
AN Land | 34 935.00 | 14 089.00 | 20 846.00 | 34 935.00 |
AP Buildings | 1 873 460.00 | 674 014.00 | 1 199 446.00 | 1 873 460.00 |
AR Technical installations, industrial equipment and tools | 611 885.00 | 388 141.00 | 223 745.00 | 611 885.00 |
AT Other tangible assets | 661 879.00 | 548 520.00 | 113 359.00 | 661 879.00 |
AV Fixed assets in progress | 27 871.00 | | 27 871.00 | 27 871.00 |
AX Advances and down payments | 2 272.00 | | 2 272.00 | 2 272.00 |
BF Loans | 117 833.00 | | 117 833.00 | 117 833.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 619 579.00 | 1 870 440.00 | 1 749 139.00 | 3 619 579.00 |
BL Raw materials, supplies | 30 469.00 | | 30 469.00 | 30 469.00 |
BV Advances and down payments on orders | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 513 013.00 | 2 037.00 | 510 976.00 | 513 013.00 |
BZ Other receivables | 4 013 236.00 | | 4 013 236.00 | 4 013 236.00 |
CF Cash and cash equivalents | 6 622.00 | | 6 622.00 | 6 622.00 |
CH Prepaid expenses | 253 319.00 | | 253 319.00 | 253 319.00 |
CJ TOTAL (II) | 4 820 311.00 | 2 037.00 | 4 818 274.00 | 4 820 311.00 |
CO Grand total (0 to V) | 8 439 890.00 | 1 872 478.00 | 6 567 413.00 | 8 439 890.00 |
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 | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 384 951.00 | | | 1 384 951.00 |
DH Retained earnings | 1 434 238.00 | | | 1 434 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 500.00 | | | 1 260 500.00 |
DJ Investment subsidies | 54.00 | | | 54.00 |
DL TOTAL (I) | 4 121 666.00 | | | 4 121 666.00 |
DP Provisions for Risks | 52 851.00 | | | 52 851.00 |
DR TOTAL (IV) | 52 851.00 | | | 52 851.00 |
DW Advances and down payments received on current orders | 14 773.00 | | | 14 773.00 |
DX Trade payables and related accounts | 611 625.00 | | | 611 625.00 |
DY Tax and social security liabilities | 736 062.00 | | | 736 062.00 |
DZ Fixed asset liabilities and related accounts | 138 335.00 | | | 138 335.00 |
EA Other liabilities | 892 101.00 | | | 892 101.00 |
EC TOTAL (IV) | 2 392 896.00 | | | 2 392 896.00 |
EE Grand total (I to V) | 6 567 413.00 | | | 6 567 413.00 |
EG Accrued income and payables due within one year | 2 392 896.00 | | | 2 392 896.00 |
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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 | 6 357 992.00 | | 6 357 992.00 | 6 357 992.00 |
FJ Net sales | 6 357 992.00 | | 6 357 992.00 | 6 357 992.00 |
FO Operating subsidies | | | 425 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 180.00 | |
FQ Other income | | | 37 535.00 | |
FR Total operating income (I) | | | 6 930 860.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 263 082.00 | |
FV Inventory change (raw materials and supplies) | | | -8 623.00 | |
FW Other purchases and external expenses | | | 1 871 910.00 | |
FX Taxes, duties, and similar payments | | | 334 850.00 | |
FY Salaries and Wages | | | 1 728 744.00 | |
FZ Social Security Contributions | | | 624 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 851.00 | |
GE Other Expenses | | | 17 060.00 | |
GF Total Operating Expenses (II) | | | 5 069 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 732.00 | |
GL Other interest and similar income | | | 14 371.00 | |
GP Total financial income (V) | | | 14 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 276.00 | | | 98 276.00 |
A3 TOTAL ASSETS | 10 693.00 | | | 10 693.00 |
A4 Equity method investments | 1 204.00 | | | 1 204.00 |
HB Exceptional income from capital transactions | 14 129.00 | | | 14 129.00 |
HD Total exceptional income (VII) | 14 129.00 | | | 14 129.00 |
HF Exceptional expenses on capital transactions | 4 610.00 | | | 4 610.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 519.00 | | | 9 519.00 |
HJ Employee participation in company results | 195 845.00 | | | 195 845.00 |
HK Income tax | 429 276.00 | | | 429 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 959 360.00 | | | 6 959 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 860.00 | | | 5 698 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 500.00 | | | 1 260 500.00 |
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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 | 3 348 739.00 | | 270 840.00 | 3 348 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 243.00 | |
I4 DECREASES Grand Total | | | 3 619 579.00 | |
IO DECREASES Total including other intangible assets | | | 289 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 861.00 | | 21 174.00 | 267 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 346.00 | | 241 956.00 | 2 970 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 532.00 | | 7 710.00 | 110 532.00 |
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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 | 1 687 570.00 | 182 870.00 | | 1 687 570.00 |
PE DEPRECIATION Total including other intangible assets | 235 044.00 | 10 632.00 | | 235 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 526.00 | 172 238.00 | | 1 452 526.00 |
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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 | 9 575.00 | 52 851.00 | 9 575.00 | 9 575.00 |
6T Receivables | 2 328.00 | 2 037.00 | 2 328.00 | 2 328.00 |
7B Total provisions for depreciation | 2 328.00 | 2 037.00 | 2 328.00 | 2 328.00 |
7C Grand total | 11 904.00 | 54 889.00 | 11 904.00 | 11 904.00 |
UE of which provisions and reversals: - Operating | | 54 889.00 | 11 904.00 | |
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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 | 611 625.00 | 611 625.00 | | 611 625.00 |
8C Staff and Related Accounts | 390 308.00 | 390 308.00 | | 390 308.00 |
8D Social Security and Other Social Organizations | 261 863.00 | 261 863.00 | | 261 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 335.00 | 138 335.00 | | 138 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 754.00 | 391 754.00 | | 391 754.00 |
UP Loans | 117 833.00 | | 117 833.00 | 117 833.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 510 976.00 | 510 976.00 | | 510 976.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VA Doubtful or disputed receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
VC Group and associates | 3 485 026.00 | 3 485 026.00 | | 3 485 026.00 |
VI Group and Associates | 515 119.00 | 515 119.00 | | 515 119.00 |
VM Income taxes | 198 420.00 | 198 420.00 | | 198 420.00 |
VP Miscellaneous | 293 466.00 | 293 466.00 | | 293 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 829.00 | 79 829.00 | | 79 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 282.00 | 33 282.00 | | 33 282.00 |
VS Prepaid expenses | 253 319.00 | 253 319.00 | | 253 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 800.00 | 4 777 530.00 | 120 270.00 | 4 897 800.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 896.00 | 2 392 896.00 | | 2 392 896.00 |
