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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
AJ Other Intangible Assets | 10 295.00 | 4 182.00 | 6 112.00 | 10 295.00 |
AP Buildings | 1 730 042.00 | 1 142 737.00 | 587 304.00 | 1 730 042.00 |
AR Technical installations, industrial equipment and tools | 1 168 424.00 | 1 050 773.00 | 117 651.00 | 1 168 424.00 |
AT Other tangible assets | 629 338.00 | 341 532.00 | 287 805.00 | 629 338.00 |
AV Fixed assets in progress | 233 624.00 | | 233 624.00 | 233 624.00 |
BF Loans | 85 598.00 | | 85 598.00 | 85 598.00 |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 3 883 206.00 | 2 555 306.00 | 1 327 899.00 | 3 883 206.00 |
BL Raw materials, supplies | 19 203.00 | | 19 203.00 | 19 203.00 |
BX Customers and related accounts | 109 328.00 | 15 000.00 | 94 328.00 | 109 328.00 |
BZ Other receivables | 3 461 570.00 | | 3 461 570.00 | 3 461 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 155 617.00 | | 155 617.00 | 155 617.00 |
CJ TOTAL (II) | 3 746 585.00 | 15 000.00 | 3 731 585.00 | 3 746 585.00 |
CO Grand total (0 to V) | 7 629 791.00 | 2 570 306.00 | 5 059 485.00 | 7 629 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 180.00 | 1 345 180.00 | | 1 345 180.00 |
DB Share, merger, contribution premiums, etc. | 41 573.00 | 41 573.00 | | 41 573.00 |
DD Legal reserve (1) | 134 518.00 | 134 518.00 | | 134 518.00 |
DH Retained earnings | 1 438 826.00 | 946 571.00 | | 1 438 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 107.00 | 492 255.00 | | 573 107.00 |
DJ Investment subsidies | 20 462.00 | 28 240.00 | | 20 462.00 |
DL TOTAL (I) | 3 553 668.00 | 2 988 339.00 | | 3 553 668.00 |
DP Provisions for Risks | 42 586.00 | 50 000.00 | | 42 586.00 |
DR TOTAL (IV) | 42 586.00 | 50 000.00 | | 42 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494.00 | 4 464.00 | | 2 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 485.00 | 253 774.00 | | 266 485.00 |
DX Trade payables and related accounts | 303 686.00 | 147 298.00 | | 303 686.00 |
DY Tax and social security liabilities | 608 003.00 | 550 847.00 | | 608 003.00 |
DZ Fixed asset liabilities and related accounts | 217 205.00 | 10 118.00 | | 217 205.00 |
EA Other liabilities | 39 545.00 | 39 588.00 | | 39 545.00 |
EB Prepaid income (2) | 25 810.00 | 19 812.00 | | 25 810.00 |
EC TOTAL (IV) | 1 463 231.00 | 1 025 904.00 | | 1 463 231.00 |
EE Grand total (I to V) | 5 059 485.00 | 4 064 244.00 | | 5 059 485.00 |
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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 | 6 025 696.00 | | 6 025 696.00 | 6 025 696.00 |
FJ Net sales | 6 025 696.00 | | 6 025 696.00 | 6 025 696.00 |
FN Capitalized production | | | 15 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 117.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 6 124 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 542.00 | |
FU Purchases of raw materials and other supplies | | | 221 478.00 | |
FV Inventory change (raw materials and supplies) | | | -5 606.00 | |
FW Other purchases and external expenses | | | 1 642 901.00 | |
FX Taxes, duties, and similar payments | | | 228 299.00 | |
FY Salaries and Wages | | | 2 163 679.00 | |
FZ Social Security Contributions | | | 804 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 157.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 5 221 459.00 | |
GG - OPERATING RESULT (I - II) | | | 902 716.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 778.00 | 8 563.00 | | 7 778.00 |
HD Total exceptional income (VII) | 7 778.00 | 8 563.00 | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 778.00 | 8 563.00 | | 7 778.00 |
HJ Employee participation in company results | 116 933.00 | 80 642.00 | | 116 933.00 |
HK Income tax | 219 787.00 | 175 877.00 | | 219 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 955.00 | 5 636 680.00 | | 6 131 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 848.00 | 5 144 425.00 | | 5 558 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 107.00 | 492 255.00 | | 573 107.00 |
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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 | 3 075 010.00 | | 808 196.00 | 3 075 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 401.00 | |
I4 DECREASES Grand Total | | | 3 883 206.00 | |
IO DECREASES Total including other intangible assets | | | 26 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 761 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 375.00 | | | 26 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961 822.00 | | 799 608.00 | 2 961 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 813.00 | | 8 588.00 | 86 813.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 233 624.00 | | | 233 624.00 |
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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 | 2 416 438.00 | 138 869.00 | | 2 416 438.00 |
PE DEPRECIATION Total including other intangible assets | 19 778.00 | 485.00 | | 19 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 660.00 | 138 384.00 | | 2 396 660.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 8 157.00 | 15 571.00 | 50 000.00 |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | 50 000.00 | 23 157.00 | 15 571.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 23 157.00 | 15 571.00 | |
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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 | 266 485.00 | | 266 485.00 | 266 485.00 |
8B Suppliers and Related Accounts | 303 687.00 | 303 687.00 | | 303 687.00 |
8C Staff and Related Accounts | 340 066.00 | 340 066.00 | | 340 066.00 |
8D Social Security and Other Social Organizations | 230 655.00 | 230 655.00 | | 230 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 206.00 | 217 206.00 | | 217 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 545.00 | 39 545.00 | | 39 545.00 |
8L Deferred income | 25 811.00 | 25 811.00 | | 25 811.00 |
UP Loans | 85 598.00 | | 85 598.00 | 85 598.00 |
UT Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
UX Other trade receivables | 109 328.00 | 109 328.00 | | 109 328.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
UZ Social Security, other social security organizations | 62 517.00 | 62 517.00 | | 62 517.00 |
VB VAT | 134 342.00 | 134 342.00 | | 134 342.00 |
VC Group and associates | 3 243 767.00 | 3 243 767.00 | | 3 243 767.00 |
VG Loans with a maturity of up to one year at origin | 2 494.00 | 2 494.00 | | 2 494.00 |
VI Group and Associates | 219 787.00 | 219 787.00 | | 219 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 283.00 | 37 283.00 | | 37 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 199.00 | 239 199.00 | | 239 199.00 |
VS Prepaid expenses | 155 617.00 | 155 617.00 | | 155 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 704.00 | 3 946 303.00 | 95 401.00 | 4 041 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 018.00 | 1 416 533.00 | 266 485.00 | 1 683 018.00 |
