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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 | 27 637.00 | 18 665.00 | 8 972.00 | 27 637.00 |
AH Goodwill | 160 000.00 | 96 000.00 | 64 000.00 | 160 000.00 |
AJ Other Intangible Assets | 17 936.00 | 16 036.00 | 1 900.00 | 17 936.00 |
AN Land | 7 546.00 | 2 615.00 | 4 931.00 | 7 546.00 |
AP Buildings | 1 408 503.00 | 579 717.00 | 828 786.00 | 1 408 503.00 |
AR Technical installations, industrial equipment and tools | 134 443.00 | 104 491.00 | 29 952.00 | 134 443.00 |
AT Other tangible assets | 6 148 024.00 | 5 060 545.00 | 1 087 479.00 | 6 148 024.00 |
AV Fixed assets in progress | 2 389.00 | | 2 389.00 | 2 389.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 7 924 877.00 | 5 878 068.00 | 2 046 809.00 | 7 924 877.00 |
BL Raw materials, supplies | 69 015.00 | | 69 015.00 | 69 015.00 |
BX Customers and related accounts | 1 684 847.00 | | 1 684 847.00 | 1 684 847.00 |
BZ Other receivables | 2 630 902.00 | | 2 630 902.00 | 2 630 902.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 4 393 631.00 | | 4 393 631.00 | 4 393 631.00 |
CO Grand total (0 to V) | 12 318 508.00 | 5 878 068.00 | 6 440 440.00 | 12 318 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DF Regulated reserves (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DG Other reserves | 560 011.00 | 560 011.00 | | 560 011.00 |
DH Retained earnings | 2 648 980.00 | 1 835 191.00 | | 2 648 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 521.00 | 813 790.00 | | 745 521.00 |
DJ Investment subsidies | 188 525.00 | 334 428.00 | | 188 525.00 |
DK Regulated provisions | 390 041.00 | 475 440.00 | | 390 041.00 |
DL TOTAL (I) | 4 662 660.00 | 4 148 441.00 | | 4 662 660.00 |
DP Provisions for Risks | 23 676.00 | 23 676.00 | | 23 676.00 |
DQ Provisions for Expenses | 1 301.00 | 2 359.00 | | 1 301.00 |
DR TOTAL (IV) | 24 977.00 | 26 035.00 | | 24 977.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 482.00 | 392 161.00 | | 215 482.00 |
DX Trade payables and related accounts | 844 365.00 | 629 831.00 | | 844 365.00 |
DY Tax and social security liabilities | 673 601.00 | 558 298.00 | | 673 601.00 |
DZ Fixed asset liabilities and related accounts | 5 147.00 | 5 844.00 | | 5 147.00 |
EA Other liabilities | 5 208.00 | 150 935.00 | | 5 208.00 |
EC TOTAL (IV) | 1 752 803.00 | 1 737 068.00 | | 1 752 803.00 |
EE Grand total (I to V) | 6 440 440.00 | 5 911 544.00 | | 6 440 440.00 |
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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 | | | | |
FG Production sold - services | 6 957 321.00 | | 6 957 321.00 | 6 957 321.00 |
FJ Net sales | 6 957 321.00 | | 6 957 321.00 | 6 957 321.00 |
FO Operating subsidies | | | 2 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 324.00 | |
FQ Other income | | | 41 160.00 | |
FR Total operating income (I) | | | 7 348 352.00 | |
FU Purchases of raw materials and other supplies | | | 823 035.00 | |
FV Inventory change (raw materials and supplies) | | | -27 097.00 | |
FW Other purchases and external expenses | | | 2 562 055.00 | |
FX Taxes, duties, and similar payments | | | 203 892.00 | |
FY Salaries and Wages | | | 1 684 106.00 | |
FZ Social Security Contributions | | | 566 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 193.00 | |
GF Total Operating Expenses (II) | | | 6 466 722.00 | |
GG - OPERATING RESULT (I - II) | | | 881 630.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 904.00 | 215 020.00 | | 145 904.00 |
HC Reversals of provisions and transfers of expenses | 131 524.00 | 106 131.00 | | 131 524.00 |
HD Total exceptional income (VII) | 277 428.00 | 321 151.00 | | 277 428.00 |
HG Exceptional depreciation and provisions | 46 125.00 | 69 850.00 | | 46 125.00 |
HH Total exceptional expenses (VIII) | 46 125.00 | 69 850.00 | | 46 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 303.00 | 251 301.00 | | 231 303.00 |
HJ Employee participation in company results | 106 328.00 | 146 376.00 | | 106 328.00 |
HK Income tax | 255 913.00 | 335 792.00 | | 255 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 625 780.00 | 6 418 827.00 | | 7 625 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 880 259.00 | 5 605 037.00 | | 6 880 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 521.00 | 813 789.00 | | 745 521.00 |
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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 | 7 917 367.00 | | 21 389.00 | 7 917 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | -10 000.00 | 14 367.00 | 7 922 489.00 | -10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 205 573.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | -10 000.00 | 14 367.00 | 7 698 516.00 | -10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 195 573.00 | | | 195 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 710 494.00 | | 2 389.00 | 7 710 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 9 000.00 | 9 400.00 |
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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 | 5 305 802.00 | 583 177.00 | 10 911.00 | 5 305 802.00 |
PE DEPRECIATION Total including other intangible assets | 112 869.00 | 17 832.00 | | 112 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 192 933.00 | 565 346.00 | 10 911.00 | 5 192 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 482.00 | 215 482.00 | | 215 482.00 |
8B Suppliers and Related Accounts | 844 365.00 | 844 365.00 | | 844 365.00 |
8C Staff and Related Accounts | 315 953.00 | 315 953.00 | | 315 953.00 |
8D Social Security and Other Social Organizations | 247 880.00 | 247 880.00 | | 247 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 1 684 847.00 | 1 684 847.00 | | 1 684 847.00 |
UY Staff and related accounts | 10 372.00 | 10 372.00 | | 10 372.00 |
UZ Social Security, other social security organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
VC Group and associates | 1 913 244.00 | 1 913 244.00 | | 1 913 244.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 173 500.00 | | | 173 500.00 |
VN Other taxes, similar payments | 509 315.00 | 509 315.00 | | 509 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 954.00 | 33 954.00 | | 33 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 958.00 | 191 958.00 | | 191 958.00 |
VS Prepaid expenses | 8 586.00 | 8 586.00 | | 8 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 342 735.00 | 4 324 336.00 | 18 400.00 | 4 342 735.00 |
VW VAT | 75 815.00 | 75 815.00 | | 75 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 803.00 | 1 752 803.00 | | 1 752 803.00 |
