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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 | 298 446.00 | 112 872.00 | 185 575.00 | 298 446.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 50 467.00 | 44 316.00 | 6 152.00 | 50 467.00 |
AR Technical installations, industrial equipment and tools | 4 185 648.00 | 3 419 527.00 | 766 121.00 | 4 185 648.00 |
AT Other tangible assets | 277 878.00 | 208 328.00 | 69 550.00 | 277 878.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 5 438 978.00 | 3 990 942.00 | 1 448 036.00 | 5 438 978.00 |
BT Goods | 633 995.00 | 86 392.00 | 547 603.00 | 633 995.00 |
BX Customers and related accounts | 387 653.00 | 19 107.00 | 368 546.00 | 387 653.00 |
BZ Other receivables | 403 304.00 | | 403 304.00 | 403 304.00 |
CF Cash and cash equivalents | 426 264.00 | | 426 264.00 | 426 264.00 |
CH Prepaid expenses | 24 800.00 | | 24 800.00 | 24 800.00 |
CJ TOTAL (II) | 1 876 016.00 | 105 498.00 | 1 770 518.00 | 1 876 016.00 |
CO Grand total (0 to V) | 7 314 995.00 | 4 096 441.00 | 3 218 554.00 | 7 314 995.00 |
CU Other investments | 333 500.00 | 205 900.00 | 127 600.00 | 333 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 1 531 231.00 | | | 1 531 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 953.00 | | | 164 953.00 |
DL TOTAL (I) | 1 763 262.00 | | | 1 763 262.00 |
DP Provisions for Risks | 2 192.00 | | | 2 192.00 |
DR TOTAL (IV) | 2 192.00 | | | 2 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 445.00 | | | 518 445.00 |
DX Trade payables and related accounts | 396 777.00 | | | 396 777.00 |
DY Tax and social security liabilities | 533 210.00 | | | 533 210.00 |
EA Other liabilities | 4 670.00 | | | 4 670.00 |
EC TOTAL (IV) | 1 453 102.00 | | | 1 453 102.00 |
EE Grand total (I to V) | 3 218 554.00 | | | 3 218 554.00 |
EG Accrued income and payables due within one year | 1 453 101.00 | | | 1 453 101.00 |
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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 | 566 657.00 | | 566 657.00 | 566 657.00 |
FG Production sold - services | 3 932 143.00 | | 3 932 143.00 | 3 932 143.00 |
FJ Net sales | 4 498 801.00 | | 4 498 801.00 | 4 498 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 780.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 4 885 463.00 | |
FS Purchases of goods (including customs duties) | | | 681 952.00 | |
FT Inventory change (goods) | | | -68 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 1 492 113.00 | |
FX Taxes, duties, and similar payments | | | 85 670.00 | |
FY Salaries and Wages | | | 1 024 233.00 | |
FZ Social Security Contributions | | | 654 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 662.00 | |
GE Other Expenses | | | 17 069.00 | |
GF Total Operating Expenses (II) | | | 4 490 572.00 | |
GG - OPERATING RESULT (I - II) | | | 394 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 900.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 140 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 472.00 | | | 353 472.00 |
A4 Equity method investments | 3 920.00 | | | 3 920.00 |
HA Exceptional income from management transactions | 20 197.00 | | | 20 197.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 27 097.00 | | | 27 097.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 10 877.00 | | | 10 877.00 |
HH Total exceptional expenses (VIII) | 11 096.00 | | | 11 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 001.00 | | | 16 001.00 |
HK Income tax | 105 839.00 | | | 105 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 561.00 | | | 4 912 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 608.00 | | | 4 747 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 953.00 | | | 164 953.00 |
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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 | 5 328 585.00 | | 401 700.00 | 5 328 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 539.00 | |
I4 DECREASES Grand Total | | 291 307.00 | 5 438 978.00 | |
IO DECREASES Total including other intangible assets | | | 588 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 307.00 | 4 513 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 355.00 | | 19 091.00 | 569 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422 690.00 | | 382 609.00 | 4 422 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 539.00 | | | 336 539.00 |
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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 | 3 551 772.00 | 517 162.00 | 283 892.00 | 3 551 772.00 |
PE DEPRECIATION Total including other intangible assets | 60 650.00 | 52 221.00 | | 60 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491 122.00 | 464 941.00 | 283 892.00 | 3 491 122.00 |
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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 | | 2 192.00 | | |
6N Inventories and work in progress | 27 170.00 | 77 823.00 | 18 601.00 | 27 170.00 |
6T Receivables | 24 421.00 | 7 392.00 | 12 706.00 | 24 421.00 |
7B Total provisions for depreciation | 121 591.00 | 221 115.00 | 31 307.00 | 121 591.00 |
7C Grand total | 121 591.00 | 223 307.00 | 31 307.00 | 121 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 407.00 | 31 307.00 | |
UG - Financial | | 135 900.00 | | |
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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 | 396 777.00 | 396 777.00 | | 396 777.00 |
8C Staff and Related Accounts | 206 779.00 | 206 779.00 | | 206 779.00 |
8D Social Security and Other Social Organizations | 230 264.00 | 230 264.00 | | 230 264.00 |
8E Income Taxes | 84 919.00 | 84 919.00 | | 84 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
UT Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
UX Other trade receivables | 349 221.00 | 349 221.00 | | 349 221.00 |
UY Staff and related accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
UZ Social Security, other social security organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
VA Doubtful or disputed receivables | 38 432.00 | 38 432.00 | | 38 432.00 |
VB VAT | 129 588.00 | 129 588.00 | | 129 588.00 |
VC Group and associates | 236 208.00 | 236 208.00 | | 236 208.00 |
VI Group and Associates | 518 445.00 | 518 445.00 | | 518 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 182.00 | 11 182.00 | | 11 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 543.00 | 30 543.00 | | 30 543.00 |
VS Prepaid expenses | 24 800.00 | 24 800.00 | | 24 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 796.00 | 815 757.00 | 3 039.00 | 818 796.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 101.00 | 1 453 101.00 | | 1 453 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
