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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 | 94 937.00 | 80 333.00 | 14 604.00 | 94 937.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 70 142.00 | | 70 142.00 | 70 142.00 |
AP Buildings | 440 562.00 | 440 562.00 | | 440 562.00 |
AR Technical installations, industrial equipment and tools | 4 654 293.00 | 4 016 832.00 | 637 461.00 | 4 654 293.00 |
AT Other tangible assets | 1 398 868.00 | 1 202 568.00 | 196 300.00 | 1 398 868.00 |
BD Other fixed assets | 40 891.00 | | 40 891.00 | 40 891.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 6 704 591.00 | 5 740 295.00 | 964 295.00 | 6 704 591.00 |
BL Raw materials, supplies | 34 399.00 | | 34 399.00 | 34 399.00 |
BT Goods | 49 766.00 | | 49 766.00 | 49 766.00 |
BX Customers and related accounts | 913 506.00 | 26 657.00 | 886 849.00 | 913 506.00 |
BZ Other receivables | 100 133.00 | | 100 133.00 | 100 133.00 |
CD Marketable securities | 5 560 865.00 | 342 419.00 | 5 218 446.00 | 5 560 865.00 |
CF Cash and cash equivalents | 4 608 584.00 | | 4 608 584.00 | 4 608 584.00 |
CH Prepaid expenses | 104 150.00 | | 104 150.00 | 104 150.00 |
CJ TOTAL (II) | 11 371 403.00 | 369 076.00 | 11 002 327.00 | 11 371 403.00 |
CO Grand total (0 to V) | 18 075 994.00 | 6 109 371.00 | 11 966 623.00 | 18 075 994.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 180.00 | 104 200.00 | | 114 180.00 |
DD Legal reserve (1) | 200 961.00 | 200 961.00 | | 200 961.00 |
DE Statutory or contractual reserves | 8 526 421.00 | 8 108 531.00 | | 8 526 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 354.00 | 1 675.00 | | 12 354.00 |
DK Regulated provisions | 458 255.00 | 417 890.00 | | 458 255.00 |
DL TOTAL (I) | 9 312 171.00 | 8 833 256.00 | | 9 312 171.00 |
DP Provisions for Risks | 74 601.00 | 80 905.00 | | 74 601.00 |
DR TOTAL (IV) | 74 601.00 | 80 905.00 | | 74 601.00 |
DX Trade payables and related accounts | 255 913.00 | 488 775.00 | | 255 913.00 |
DY Tax and social security liabilities | 2 323 937.00 | 1 941 754.00 | | 2 323 937.00 |
EB Prepaid income (2) | | 79 021.00 | | |
EC TOTAL (IV) | 2 579 851.00 | 2 509 549.00 | | 2 579 851.00 |
EE Grand total (I to V) | 11 966 623.00 | 11 423 711.00 | | 11 966 623.00 |
EG Accrued income and payables due within one year | 2 579 851.00 | 1 181 897.00 | | 2 579 851.00 |
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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 | 5 132 455.00 | 16 832.00 | 5 149 288.00 | 5 132 455.00 |
FD Production sold - goods | 395 339.00 | 17 399.00 | 412 738.00 | 395 339.00 |
FG Production sold - services | 1 950 892.00 | 4 992.00 | 1 955 884.00 | 1 950 892.00 |
FJ Net sales | 7 478 686.00 | 39 224.00 | 7 517 909.00 | 7 478 686.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 51 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 475.00 | |
FQ Other income | | | 4 846.00 | |
FR Total operating income (I) | | | 7 587 372.00 | |
FS Purchases of goods (including customs duties) | | | 3 773 687.00 | |
FT Inventory change (goods) | | | 84 623.00 | |
FU Purchases of raw materials and other supplies | | | 206 456.00 | |
FV Inventory change (raw materials and supplies) | | | 36 406.00 | |
FW Other purchases and external expenses | | | 664 354.00 | |
FX Taxes, duties, and similar payments | | | 72 010.00 | |
FY Salaries and Wages | | | 905 573.00 | |
FZ Social Security Contributions | | | 248 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 404 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 461.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 137.00 | |
GP Total financial income (V) | | | 72 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 419.00 | |
GR Interest and similar expenses | | | 27 566.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 369 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 680.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 526.00 | | |
HB Exceptional income from capital transactions | 50 595.00 | 74 704.00 | | 50 595.00 |
HD Total exceptional income (VII) | 50 595.00 | 75 230.00 | | 50 595.00 |
HE Exceptional expenses on management operations | 6 343.00 | -282.00 | | 6 343.00 |
HG Exceptional depreciation and provisions | 458 255.00 | 417 890.00 | | 458 255.00 |
HH Total exceptional expenses (VIII) | 464 598.00 | 417 607.00 | | 464 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 003.00 | -342 378.00 | | -414 003.00 |
HJ Employee participation in company results | 458 255.00 | 417 890.00 | | 458 255.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 710 103.00 | 6 123 471.00 | | 7 710 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 697 749.00 | 6 121 796.00 | | 7 697 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 354.00 | 1 675.00 | | 12 354.00 |
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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 | 6 315 268.00 | | 485 571.00 | 6 315 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 892.00 | 41 215.00 | |
I4 DECREASES Grand Total | | 96 248.00 | 6 704 591.00 | |
IO DECREASES Total including other intangible assets | | | 99 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 356.00 | 6 563 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 282.00 | | 57 228.00 | 42 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 176 909.00 | | 428 312.00 | 6 176 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 077.00 | | 30.00 | 96 077.00 |
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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 | 5 369 396.00 | 412 256.00 | 41 356.00 | 5 369 396.00 |
PE DEPRECIATION Total including other intangible assets | 37 399.00 | 42 934.00 | | 37 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 331 996.00 | 369 322.00 | 41 356.00 | 5 331 996.00 |
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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 | 255 913.00 | 255 913.00 | | 255 913.00 |
8C Staff and Related Accounts | 1 946 085.00 | 511 578.00 | 976 252.00 | 1 946 085.00 |
8D Social Security and Other Social Organizations | 71 093.00 | 71 093.00 | | 71 093.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 913 506.00 | 913 506.00 | | 913 506.00 |
UY Staff and related accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
UZ Social Security, other social security organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
VB VAT | 59 136.00 | 59 136.00 | | 59 136.00 |
VM Income taxes | 21 821.00 | 21 821.00 | | 21 821.00 |
VP Miscellaneous | 7 750.00 | 7 750.00 | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 104 150.00 | 104 150.00 | | 104 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 113.00 | 1 118 113.00 | | 1 118 113.00 |
VW VAT | 303 511.00 | 303 511.00 | | 303 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 851.00 | 1 145 343.00 | 976 252.00 | 2 579 851.00 |
