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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 | 216 800.00 | 205 022.00 | 11 778.00 | 216 800.00 |
AJ Other Intangible Assets | 13 156.00 | 1 393.00 | 11 763.00 | 13 156.00 |
AP Buildings | 3 652 151.00 | 3 028 405.00 | 623 747.00 | 3 652 151.00 |
AR Technical installations, industrial equipment and tools | 616 574.00 | 468 094.00 | 148 480.00 | 616 574.00 |
AT Other tangible assets | 586 754.00 | 450 123.00 | 136 632.00 | 586 754.00 |
BF Loans | 138 361.00 | | 138 361.00 | 138 361.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 5 231 457.00 | 4 153 036.00 | 1 078 421.00 | 5 231 457.00 |
BL Raw materials, supplies | 18 558.00 | | 18 558.00 | 18 558.00 |
BX Customers and related accounts | 398 243.00 | 31 591.00 | 366 652.00 | 398 243.00 |
BZ Other receivables | 5 334 714.00 | | 5 334 714.00 | 5 334 714.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CH Prepaid expenses | 35 712.00 | | 35 712.00 | 35 712.00 |
CJ TOTAL (II) | 5 791 391.00 | 31 591.00 | 5 759 800.00 | 5 791 391.00 |
CO Grand total (0 to V) | 11 022 848.00 | 4 184 628.00 | 6 838 221.00 | 11 022 848.00 |
CU Other investments | 7 164.00 | | 7 164.00 | 7 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 341.00 | | | 38 341.00 |
DD Legal reserve (1) | 3 834.00 | | | 3 834.00 |
DG Other reserves | 2 972 097.00 | | | 2 972 097.00 |
DH Retained earnings | 439 971.00 | | | 439 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 749.00 | | | 562 749.00 |
DJ Investment subsidies | 125 840.00 | | | 125 840.00 |
DL TOTAL (I) | 4 142 832.00 | | | 4 142 832.00 |
DP Provisions for Risks | 156 942.00 | | | 156 942.00 |
DR TOTAL (IV) | 156 942.00 | | | 156 942.00 |
DW Advances and down payments received on current orders | 15 775.00 | | | 15 775.00 |
DX Trade payables and related accounts | 448 622.00 | | | 448 622.00 |
DY Tax and social security liabilities | 692 662.00 | | | 692 662.00 |
DZ Fixed asset liabilities and related accounts | 1 958.00 | | | 1 958.00 |
EA Other liabilities | 1 379 429.00 | | | 1 379 429.00 |
EC TOTAL (IV) | 2 538 447.00 | | | 2 538 447.00 |
EE Grand total (I to V) | 6 838 221.00 | | | 6 838 221.00 |
EG Accrued income and payables due within one year | 2 538 447.00 | | | 2 538 447.00 |
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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 | 2 121.00 | | 2 121.00 | 2 121.00 |
FG Production sold - services | 5 465 742.00 | | 5 465 742.00 | 5 465 742.00 |
FJ Net sales | 5 467 862.00 | | 5 467 862.00 | 5 467 862.00 |
FO Operating subsidies | | | 603 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 040.00 | |
FQ Other income | | | 14 844.00 | |
FR Total operating income (I) | | | 6 143 133.00 | |
FS Purchases of goods (including customs duties) | | | 393.00 | |
FU Purchases of raw materials and other supplies | | | 138 763.00 | |
FV Inventory change (raw materials and supplies) | | | -1 908.00 | |
FW Other purchases and external expenses | | | 1 802 044.00 | |
FX Taxes, duties, and similar payments | | | 292 852.00 | |
FY Salaries and Wages | | | 1 976 950.00 | |
FZ Social Security Contributions | | | 767 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 906.00 | |
GE Other Expenses | | | 13 830.00 | |
GF Total Operating Expenses (II) | | | 5 341 569.00 | |
GG - OPERATING RESULT (I - II) | | | 801 564.00 | |
GL Other interest and similar income | | | 20 443.00 | |
GP Total financial income (V) | | | 20 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 521.00 | | | 35 521.00 |
A3 TOTAL ASSETS | 611.00 | | | 611.00 |
A4 Equity method investments | 1 267.00 | | | 1 267.00 |
HB Exceptional income from capital transactions | 14 640.00 | | | 14 640.00 |
HD Total exceptional income (VII) | 14 640.00 | | | 14 640.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HF Exceptional expenses on capital transactions | 4 898.00 | | | 4 898.00 |
HG Exceptional depreciation and provisions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 6 928.00 | | | 6 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 712.00 | | | 7 712.00 |
HJ Employee participation in company results | 88 782.00 | | | 88 782.00 |
HK Income tax | 178 188.00 | | | 178 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 217.00 | | | 6 178 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 468.00 | | | 5 615 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 749.00 | | | 562 749.00 |
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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 | 5 210 710.00 | | 145 652.00 | 5 210 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 316.00 | 146 022.00 | |
I4 DECREASES Grand Total | 37 481.00 | 87 424.00 | 5 231 457.00 | 37 481.00 |
IO DECREASES Total including other intangible assets | | | 229 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 481.00 | 83 108.00 | 4 855 479.00 | 37 481.00 |
KD ACQUISITIONS Total including other intangible assets | 208 747.00 | | 21 210.00 | 208 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851 625.00 | | 124 443.00 | 4 851 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 338.00 | | | 150 338.00 |
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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 | 3 923 751.00 | 312 393.00 | 83 108.00 | 3 923 751.00 |
PE DEPRECIATION Total including other intangible assets | 195 946.00 | 10 470.00 | | 195 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727 805.00 | 301 924.00 | 83 108.00 | 3 727 805.00 |
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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 | 149 036.00 | 7 906.00 | | 149 036.00 |
6T Receivables | 21 520.00 | 31 591.00 | 21 520.00 | 21 520.00 |
7B Total provisions for depreciation | 21 520.00 | 31 591.00 | 21 520.00 | 21 520.00 |
7C Grand total | 170 556.00 | 39 497.00 | 21 520.00 | 170 556.00 |
UE of which provisions and reversals: - Operating | | 39 497.00 | 21 520.00 | |
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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 | 448 622.00 | 448 622.00 | | 448 622.00 |
8C Staff and Related Accounts | 378 565.00 | 378 565.00 | | 378 565.00 |
8D Social Security and Other Social Organizations | 218 309.00 | 218 309.00 | | 218 309.00 |
8E Income Taxes | 17 512.00 | 17 512.00 | | 17 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 647.00 | 1 219 647.00 | | 1 219 647.00 |
UP Loans | 138 361.00 | | 138 361.00 | 138 361.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
UX Other trade receivables | 398 243.00 | 398 243.00 | | 398 243.00 |
UZ Social Security, other social security organizations | 8 622.00 | 8 622.00 | | 8 622.00 |
VC Group and associates | 5 158 904.00 | 5 158 904.00 | | 5 158 904.00 |
VI Group and Associates | 175 558.00 | 175 558.00 | | 175 558.00 |
VP Miscellaneous | 87 668.00 | 87 668.00 | | 87 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 886.00 | 74 886.00 | | 74 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 521.00 | 79 521.00 | | 79 521.00 |
VS Prepaid expenses | 35 712.00 | 35 712.00 | | 35 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907 527.00 | 5 768 669.00 | 138 858.00 | 5 907 527.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 447.00 | 2 538 447.00 | | 2 538 447.00 |
