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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 | 51 794.00 | 48 352.00 | 3 443.00 | 51 794.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | | 3 000.00 | -3 000.00 | |
AP Buildings | 15 005 897.00 | 12 621 508.00 | 2 384 389.00 | 15 005 897.00 |
AR Technical installations, industrial equipment and tools | 1 634 256.00 | 1 406 437.00 | 227 819.00 | 1 634 256.00 |
AT Other tangible assets | 313 855.00 | 282 342.00 | 31 512.00 | 313 855.00 |
AV Fixed assets in progress | 16 516.00 | | 16 516.00 | 16 516.00 |
BD Other fixed assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 17 036 616.00 | 14 362 098.00 | 2 674 518.00 | 17 036 616.00 |
BL Raw materials, supplies | 49 417.00 | | 49 417.00 | 49 417.00 |
BT Goods | 444 196.00 | | 444 196.00 | 444 196.00 |
BX Customers and related accounts | 1 378 474.00 | 784 387.00 | 594 087.00 | 1 378 474.00 |
BZ Other receivables | 500 173.00 | | 500 173.00 | 500 173.00 |
CD Marketable securities | 27 169.00 | 10 217.00 | 16 952.00 | 27 169.00 |
CF Cash and cash equivalents | 7 054 313.00 | | 7 054 313.00 | 7 054 313.00 |
CH Prepaid expenses | 238 608.00 | | 238 608.00 | 238 608.00 |
CJ TOTAL (II) | 9 692 351.00 | 794 605.00 | 8 897 746.00 | 9 692 351.00 |
CO Grand total (0 to V) | 26 728 967.00 | 15 156 703.00 | 11 572 264.00 | 26 728 967.00 |
CU Other investments | 8 023.00 | 458.00 | 7 564.00 | 8 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 575 465.00 | 5 100 609.00 | | 5 575 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 840.00 | 674 856.00 | | 1 522 840.00 |
DL TOTAL (I) | 7 648 305.00 | 6 325 465.00 | | 7 648 305.00 |
DP Provisions for Risks | 569 431.00 | 637 364.00 | | 569 431.00 |
DR TOTAL (IV) | 569 431.00 | 637 364.00 | | 569 431.00 |
DU Loans and Debts from Credit Institutions (3) | 834 670.00 | 604 947.00 | | 834 670.00 |
DW Advances and down payments received on current orders | 66 896.00 | | | 66 896.00 |
DX Trade payables and related accounts | 928 982.00 | 722 426.00 | | 928 982.00 |
DY Tax and social security liabilities | 985 062.00 | 1 011 649.00 | | 985 062.00 |
EA Other liabilities | 6 610.00 | 10 679.00 | | 6 610.00 |
EB Prepaid income (2) | 532 308.00 | 494 531.00 | | 532 308.00 |
EC TOTAL (IV) | 3 354 529.00 | 2 844 232.00 | | 3 354 529.00 |
EE Grand total (I to V) | 11 572 264.00 | 9 807 061.00 | | 11 572 264.00 |
EG Accrued income and payables due within one year | 2 740 111.00 | 2 455 590.00 | | 2 740 111.00 |
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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 | | | 932 872.00 | |
FG Production sold - services | | | 8 280 770.00 | |
FJ Net sales | | | 9 213 641.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 680.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 9 248 841.00 | |
FS Purchases of goods (including customs duties) | | | 505 180.00 | |
FT Inventory change (goods) | | | 12 213.00 | |
FV Inventory change (raw materials and supplies) | | | -5 397.00 | |
FW Other purchases and external expenses | | | 3 900 931.00 | |
FX Taxes, duties, and similar payments | | | 150 346.00 | |
FY Salaries and Wages | | | 1 564 942.00 | |
FZ Social Security Contributions | | | 563 783.00 | |
GB Operating Expenses - Provisions | | | 757 251.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 7 449 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 558.00 | |
GH Attributed profit or transferred loss (III) | | | 39 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GK Income from other securities and fixed asset receivables | | | 3 887.00 | |
GL Other interest and similar income | | | 5 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 597.00 | |
GP Total financial income (V) | | | 18 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 394 877.00 | 1 505.00 | | 394 877.00 |
HH Total exceptional expenses (VIII) | 3 386.00 | 226 883.00 | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 491.00 | -225 378.00 | | 391 491.00 |
HJ Employee participation in company results | 168 977.00 | 102 768.00 | | 168 977.00 |
HK Income tax | 547 434.00 | 391 513.00 | | 547 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 701 570.00 | 9 099 854.00 | | 9 701 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 731.00 | 8 424 997.00 | | 8 178 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 840.00 | 674 856.00 | | 1 522 840.00 |
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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 | 16 346 424.00 | | 695 650.00 | 16 346 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 458.00 | 11 298.00 | |
I4 DECREASES Grand Total | | 5 458.00 | 17 036 616.00 | |
IO DECREASES Total including other intangible assets | | | 54 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 970 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 794.00 | | | 54 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 274 874.00 | | 695 650.00 | 16 274 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 756.00 | | | 16 756.00 |
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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 | 13 931 101.00 | 430 539.00 | | 13 931 101.00 |
PE DEPRECIATION Total including other intangible assets | 47 683.00 | 3 668.00 | | 47 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 883 417.00 | 426 871.00 | | 13 883 417.00 |
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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 | 637 364.00 | 158 000.00 | 225 933.00 | 637 364.00 |
6N Inventories and work in progress | 3 437.00 | | 3 437.00 | 3 437.00 |
6T Receivables | 615 675.00 | 168 712.00 | | 615 675.00 |
6X Other provisions for depreciation | 17 815.00 | | 7 597.00 | 17 815.00 |
7B Total provisions for depreciation | 637 385.00 | 168 712.00 | 11 034.00 | 637 385.00 |
7C Grand total | 1 274 749.00 | 326 712.00 | 236 967.00 | 1 274 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 326 712.00 | 3 437.00 | |
UG - Financial | | | 7 597.00 | |
UJ - Exceptional | | | 225 933.00 | |
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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 | 928 982.00 | 928 982.00 | | 928 982.00 |
8C Staff and Related Accounts | 283 894.00 | 283 894.00 | | 283 894.00 |
8D Social Security and Other Social Organizations | 145 191.00 | 145 191.00 | | 145 191.00 |
8E Income Taxes | 170 497.00 | 170 497.00 | | 170 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
8L Deferred income | 532 308.00 | 532 308.00 | | 532 308.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 226 219.00 | 226 219.00 | | 226 219.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 1 152 255.00 | 1 152 255.00 | | 1 152 255.00 |
VB VAT | 143 350.00 | 143 350.00 | | 143 350.00 |
VC Group and associates | 350 262.00 | 350 262.00 | | 350 262.00 |
VH Loans with a maturity of more than one year at origin | 834 670.00 | 287 148.00 | 547 522.00 | 834 670.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 270 370.00 | | | 270 370.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 691.00 | 53 691.00 | | 53 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 238 608.00 | 238 608.00 | | 238 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 905.00 | 2 117 256.00 | 1 649.00 | 2 118 905.00 |
VW VAT | 331 790.00 | 331 790.00 | | 331 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 633.00 | 2 740 111.00 | 547 522.00 | 3 287 633.00 |
