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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AN Land | 675 798.00 | 554 528.00 | 121 271.00 | 675 798.00 |
AP Buildings | 483 762.00 | 375 437.00 | 108 325.00 | 483 762.00 |
AR Technical installations, industrial equipment and tools | 333 963.00 | 210 836.00 | 123 127.00 | 333 963.00 |
AT Other tangible assets | 950 507.00 | 757 463.00 | 193 043.00 | 950 507.00 |
AV Fixed assets in progress | 13 830.00 | | 13 830.00 | 13 830.00 |
BH Other financial assets | 30 719.00 | | 30 719.00 | 30 719.00 |
BJ TOTAL (I) | 2 499 213.00 | 1 900 322.00 | 598 891.00 | 2 499 213.00 |
BL Raw materials, supplies | 151 960.00 | | 151 960.00 | 151 960.00 |
BV Advances and down payments on orders | 4 337.00 | | 4 337.00 | 4 337.00 |
BX Customers and related accounts | 1 780 261.00 | 1 439.00 | 1 778 822.00 | 1 780 261.00 |
BZ Other receivables | 11 327 103.00 | | 11 327 103.00 | 11 327 103.00 |
CF Cash and cash equivalents | 9 358.00 | | 9 358.00 | 9 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 273 018.00 | 1 439.00 | 13 271 579.00 | 13 273 018.00 |
CO Grand total (0 to V) | 15 772 231.00 | 1 901 762.00 | 13 870 469.00 | 15 772 231.00 |
CU Other investments | 8 576.00 | | 8 576.00 | 8 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 920.00 | 184 920.00 | | 184 920.00 |
DC Revaluation differences | 10 283.00 | 10 282.00 | | 10 283.00 |
DD Legal reserve (1) | 27 441.00 | 27 440.00 | | 27 441.00 |
DG Other reserves | 3 899 282.00 | 3 899 282.00 | | 3 899 282.00 |
DH Retained earnings | 5 879 832.00 | 4 691 481.00 | | 5 879 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 580.00 | 1 188 351.00 | | 1 161 580.00 |
DK Regulated provisions | | 2 675.00 | | |
DL TOTAL (I) | 11 163 338.00 | 10 004 433.00 | | 11 163 338.00 |
DQ Provisions for Expenses | 29 826.00 | 29 376.00 | | 29 826.00 |
DR TOTAL (IV) | 29 826.00 | 29 376.00 | | 29 826.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144.00 | 23 959.00 | | 3 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 947.00 | 59 371.00 | | 54 947.00 |
DX Trade payables and related accounts | 1 137 790.00 | 1 517 230.00 | | 1 137 790.00 |
DY Tax and social security liabilities | 1 308 910.00 | 1 328 083.00 | | 1 308 910.00 |
DZ Fixed asset liabilities and related accounts | 30 441.00 | 24 718.00 | | 30 441.00 |
EA Other liabilities | 142 073.00 | 150 848.00 | | 142 073.00 |
EC TOTAL (IV) | 2 677 306.00 | 3 104 212.00 | | 2 677 306.00 |
EE Grand total (I to V) | 13 870 469.00 | 13 138 021.00 | | 13 870 469.00 |
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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 | 1 473.00 | | 1 473.00 | 1 473.00 |
FG Production sold - services | 15 429 575.00 | | 15 429 575.00 | 15 429 575.00 |
FJ Net sales | 15 431 048.00 | | 15 431 048.00 | 15 431 048.00 |
FO Operating subsidies | | | 9 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 829.00 | |
FQ Other income | | | 101 665.00 | |
FR Total operating income (I) | | | 15 932 007.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 080.00 | |
FV Inventory change (raw materials and supplies) | | | -16 600.00 | |
FW Other purchases and external expenses | | | 5 929 557.00 | |
FX Taxes, duties, and similar payments | | | 319 408.00 | |
FY Salaries and Wages | | | 4 786 730.00 | |
FZ Social Security Contributions | | | 1 338 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 908.00 | |
GE Other Expenses | | | 89 725.00 | |
GF Total Operating Expenses (II) | | | 14 158 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 219.00 | |
GH Attributed profit or transferred loss (III) | | | 2 875.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 328.00 | | |
HC Reversals of provisions and transfers of expenses | 2 675.00 | 1 425.00 | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | 3 753.00 | | 2 675.00 |
HE Exceptional expenses on management operations | 144.00 | 500.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | -1.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 499.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | 3 254.00 | | 2 531.00 |
HJ Employee participation in company results | 189 526.00 | 174 283.00 | | 189 526.00 |
HK Income tax | 422 781.00 | 417 364.00 | | 422 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 938 205.00 | 15 035 633.00 | | 15 938 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 776 626.00 | 13 847 282.00 | | 14 776 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 580.00 | 1 188 351.00 | | 1 161 580.00 |
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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 | 2 693 331.00 | | 153 208.00 | 2 693 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 295.00 | |
I4 DECREASES Grand Total | | 347 326.00 | 2 499 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 326.00 | 2 457 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 978.00 | | 153 207.00 | 2 651 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 295.00 | | | 39 295.00 |
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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 | 2 046 029.00 | 197 960.00 | 343 667.00 | 2 046 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 971.00 | 197 960.00 | 343 667.00 | 2 043 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 439.00 | | |
7B Total provisions for depreciation | | 1 439.00 | | |
7C Grand total | | 1 439.00 | | |
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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 | 54 947.00 | 54 947.00 | | 54 947.00 |
8B Suppliers and Related Accounts | 1 137 790.00 | 1 137 790.00 | | 1 137 790.00 |
8C Staff and Related Accounts | 703 524.00 | 703 524.00 | | 703 524.00 |
8D Social Security and Other Social Organizations | 578 815.00 | 578 815.00 | | 578 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 441.00 | 30 441.00 | | 30 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 778.00 | 110 778.00 | | 110 778.00 |
UT Other financial assets | 30 719.00 | | 30 719.00 | 30 719.00 |
UX Other trade receivables | 1 777 900.00 | 1 777 900.00 | | 1 777 900.00 |
UY Staff and related accounts | 9 107.00 | 9 107.00 | | 9 107.00 |
UZ Social Security, other social security organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
VA Doubtful or disputed receivables | 2 361.00 | 2 361.00 | | 2 361.00 |
VC Group and associates | 10 980 405.00 | 10 980 405.00 | | 10 980 405.00 |
VG Loans with a maturity of up to one year at origin | 3 144.00 | 3 144.00 | | 3 144.00 |
VI Group and Associates | 31 295.00 | 31 295.00 | | 31 295.00 |
VM Income taxes | 267 815.00 | 267 825.00 | | 267 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 001.00 | 10 001.00 | | 10 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 825.00 | 67 825.00 | | 67 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 138 082.00 | 13 107 364.00 | 30 719.00 | 13 138 082.00 |
VW VAT | 16 570.00 | 16 570.00 | | 16 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 306.00 | 2 677 306.00 | | 2 677 306.00 |
