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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 | 69 468.00 | 44 928.00 | 24 540.00 | 69 468.00 |
AH Goodwill | 137 756.00 | | 137 756.00 | 137 756.00 |
AR Technical installations, industrial equipment and tools | 449 744.00 | 305 936.00 | 143 808.00 | 449 744.00 |
AT Other tangible assets | 347 663.00 | 228 043.00 | 119 621.00 | 347 663.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 1 038 470.00 | 589 960.00 | 448 511.00 | 1 038 470.00 |
BL Raw materials, supplies | 188 761.00 | | 188 761.00 | 188 761.00 |
BP Services in progress | 67 896.00 | | 67 896.00 | 67 896.00 |
BV Advances and down payments on orders | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | 816 937.00 | 5 691.00 | 811 247.00 | 816 937.00 |
BZ Other receivables | 227 036.00 | | 227 036.00 | 227 036.00 |
CF Cash and cash equivalents | 685 972.00 | | 685 972.00 | 685 972.00 |
CH Prepaid expenses | 77 127.00 | | 77 127.00 | 77 127.00 |
CJ TOTAL (II) | 2 067 413.00 | 5 691.00 | 2 061 722.00 | 2 067 413.00 |
CO Grand total (0 to V) | 3 105 884.00 | 595 651.00 | 2 510 233.00 | 3 105 884.00 |
CP Shares due in less than one year | 7 062.00 | | | 7 062.00 |
CU Other investments | 26 553.00 | 11 053.00 | 15 500.00 | 26 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 921 386.00 | 615 050.00 | | 921 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 561.00 | 456 336.00 | | 627 561.00 |
DL TOTAL (I) | 1 702 948.00 | 1 225 386.00 | | 1 702 948.00 |
DU Loans and Debts from Credit Institutions (3) | 54 508.00 | 394 169.00 | | 54 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 30 000.00 | | 89.00 |
DX Trade payables and related accounts | 218 201.00 | 273 239.00 | | 218 201.00 |
DY Tax and social security liabilities | 519 264.00 | 564 214.00 | | 519 264.00 |
EA Other liabilities | 15 224.00 | 14 840.00 | | 15 224.00 |
EC TOTAL (IV) | 807 285.00 | 1 276 462.00 | | 807 285.00 |
EE Grand total (I to V) | 2 510 233.00 | 2 501 849.00 | | 2 510 233.00 |
EG Accrued income and payables due within one year | 794 838.00 | 1 223 316.00 | | 794 838.00 |
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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 | 4 368 647.00 | | 4 368 647.00 | 4 368 647.00 |
FJ Net sales | 4 368 647.00 | | 4 368 647.00 | 4 368 647.00 |
FM Inventory production | | | 18 698.00 | |
FO Operating subsidies | | | 23 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 106.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 450 415.00 | |
FU Purchases of raw materials and other supplies | | | 221 143.00 | |
FV Inventory change (raw materials and supplies) | | | -84 118.00 | |
FW Other purchases and external expenses | | | 1 633 811.00 | |
FX Taxes, duties, and similar payments | | | 39 156.00 | |
FY Salaries and Wages | | | 1 159 343.00 | |
FZ Social Security Contributions | | | 460 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 891.00 | |
GE Other Expenses | | | 18 351.00 | |
GF Total Operating Expenses (II) | | | 3 550 960.00 | |
GG - OPERATING RESULT (I - II) | | | 899 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 277.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 8 409.00 | |
GU Total financial expenses (VI) | | | 8 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 280.00 | 25 411.00 | | 28 280.00 |
HB Exceptional income from capital transactions | 4 987.00 | 2 942.00 | | 4 987.00 |
HD Total exceptional income (VII) | 33 267.00 | 28 354.00 | | 33 267.00 |
HE Exceptional expenses on management operations | 16 738.00 | 12 287.00 | | 16 738.00 |
HF Exceptional expenses on capital transactions | 6 486.00 | 3 000.00 | | 6 486.00 |
HH Total exceptional expenses (VIII) | 23 224.00 | 15 287.00 | | 23 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 043.00 | 13 067.00 | | 10 043.00 |
HJ Employee participation in company results | 57 916.00 | 14 049.00 | | 57 916.00 |
HK Income tax | 217 891.00 | 170 515.00 | | 217 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 961.00 | 3 754 691.00 | | 4 485 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 400.00 | 3 298 355.00 | | 3 858 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 561.00 | 456 336.00 | | 627 561.00 |
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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 | 1 041 115.00 | | 129 779.00 | 1 041 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 838.00 | |
I4 DECREASES Grand Total | | 132 423.00 | 1 038 470.00 | |
IO DECREASES Total including other intangible assets | | | 207 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 423.00 | 797 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 607.00 | | 30 617.00 | 176 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 669.00 | | 99 162.00 | 830 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 838.00 | | | 33 838.00 |
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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 | 606 888.00 | 97 956.00 | 125 937.00 | 606 888.00 |
PE DEPRECIATION Total including other intangible assets | 38 851.00 | 6 077.00 | | 38 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 037.00 | 91 879.00 | 125 937.00 | 568 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 909.00 | 4 891.00 | 14 109.00 | 14 909.00 |
7B Total provisions for depreciation | 25 962.00 | 4 891.00 | 14 109.00 | 25 962.00 |
7C Grand total | 25 962.00 | 4 891.00 | 14 109.00 | 25 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 891.00 | 14 109.00 | |
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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 | 218 201.00 | 218 201.00 | | 218 201.00 |
8C Staff and Related Accounts | 162 604.00 | 162 604.00 | | 162 604.00 |
8D Social Security and Other Social Organizations | 112 273.00 | 112 273.00 | | 112 273.00 |
8E Income Taxes | 56 143.00 | 56 143.00 | | 56 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 224.00 | 15 224.00 | | 15 224.00 |
UT Other financial assets | 7 062.00 | 7 062.00 | | 7 062.00 |
UX Other trade receivables | 810 108.00 | 810 108.00 | | 810 108.00 |
UY Staff and related accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VA Doubtful or disputed receivables | 6 829.00 | 6 829.00 | | 6 829.00 |
VB VAT | 26 393.00 | 26 393.00 | | 26 393.00 |
VC Group and associates | 196 906.00 | 196 906.00 | | 196 906.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 53 167.00 | 40 720.00 | 12 447.00 | 53 167.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 55 120.00 | | | 55 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 416.00 | 17 416.00 | | 17 416.00 |
VS Prepaid expenses | 77 127.00 | 77 127.00 | | 77 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 163.00 | 1 128 163.00 | | 1 128 163.00 |
VW VAT | 170 828.00 | 170 828.00 | | 170 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 285.00 | 794 838.00 | 12 447.00 | 807 285.00 |
