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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 | 719 867.00 | 719 867.00 | | 719 867.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 463 264.00 | 448 150.00 | 15 114.00 | 463 264.00 |
AP Buildings | 1 302 374.00 | 1 262 746.00 | 39 628.00 | 1 302 374.00 |
AR Technical installations, industrial equipment and tools | 2 398 723.00 | 2 302 943.00 | 95 780.00 | 2 398 723.00 |
AT Other tangible assets | 248 812.00 | 242 967.00 | 5 844.00 | 248 812.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 5 171 771.00 | 4 977 575.00 | 194 195.00 | 5 171 771.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 504 717.00 | | 504 717.00 | 504 717.00 |
BZ Other receivables | 3 150 636.00 | | 3 150 636.00 | 3 150 636.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 3 660 766.00 | | 3 660 766.00 | 3 660 766.00 |
CO Grand total (0 to V) | 8 832 537.00 | 4 977 575.00 | 3 854 961.00 | 8 832 537.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 525.00 | 306 525.00 | | 306 525.00 |
DD Legal reserve (1) | 30 652.00 | 30 652.00 | | 30 652.00 |
DH Retained earnings | 1 749 413.00 | 1 716 506.00 | | 1 749 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 393.00 | 736 406.00 | | 580 393.00 |
DJ Investment subsidies | 1 536.00 | 3 170.00 | | 1 536.00 |
DK Regulated provisions | 68 245.00 | 82 142.00 | | 68 245.00 |
DL TOTAL (I) | 2 736 766.00 | 2 875 403.00 | | 2 736 766.00 |
DQ Provisions for Expenses | 75 866.00 | 73 550.00 | | 75 866.00 |
DR TOTAL (IV) | 75 866.00 | 73 550.00 | | 75 866.00 |
DU Loans and Debts from Credit Institutions (3) | 76 199.00 | 136 926.00 | | 76 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 39.00 | | 27.00 |
DW Advances and down payments received on current orders | 38.00 | 35.00 | | 38.00 |
DX Trade payables and related accounts | 375 395.00 | 702 854.00 | | 375 395.00 |
DY Tax and social security liabilities | 554 472.00 | 593 699.00 | | 554 472.00 |
EB Prepaid income (2) | 36 195.00 | 69 378.00 | | 36 195.00 |
EC TOTAL (IV) | 1 042 329.00 | 1 502 934.00 | | 1 042 329.00 |
EE Grand total (I to V) | 3 854 961.00 | 4 451 887.00 | | 3 854 961.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 379 154.00 | | 4 379 154.00 | 4 379 154.00 |
FJ Net sales | 4 379 154.00 | | 4 379 154.00 | 4 379 154.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 379 185.00 | |
FU Purchases of raw materials and other supplies | | | 47 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 2 493 493.00 | |
FX Taxes, duties, and similar payments | | | 74 901.00 | |
FY Salaries and Wages | | | 507 789.00 | |
FZ Social Security Contributions | | | 242 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 316.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 648 801.00 | |
GG - OPERATING RESULT (I - II) | | | 730 383.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 634.00 | 36 634.00 | | 1 634.00 |
HC Reversals of provisions and transfers of expenses | 14 783.00 | 18 881.00 | | 14 783.00 |
HD Total exceptional income (VII) | 16 417.00 | 55 516.00 | | 16 417.00 |
HG Exceptional depreciation and provisions | 886.00 | 7 274.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 7 274.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 530.00 | 48 242.00 | | 15 530.00 |
HK Income tax | 167 733.00 | 241 878.00 | | 167 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 030.00 | 4 855 287.00 | | 4 399 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 636.00 | 4 118 880.00 | | 3 818 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 393.00 | 736 406.00 | | 580 393.00 |
HP References: Equipment leasing | 1 871.00 | | | 1 871.00 |
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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 | 5 076 567.00 | | 102 101.00 | 5 076 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 828.00 | |
I4 DECREASES Grand Total | | 6 898.00 | 5 171 771.00 | |
IO DECREASES Total including other intangible assets | | | 720 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 898.00 | 4 413 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 153.00 | | 94 613.00 | 626 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 412 585.00 | | 7 488.00 | 4 412 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 828.00 | | | 37 828.00 |
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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 | 4 705 616.00 | 278 857.00 | 6 898.00 | 4 705 616.00 |
PE DEPRECIATION Total including other intangible assets | 626 153.00 | 94 613.00 | | 626 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079 462.00 | 184 243.00 | 6 898.00 | 4 079 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 142.00 | 886.00 | 14 783.00 | 82 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 550.00 | 2 316.00 | | 73 550.00 |
7C Grand total | 155 692.00 | 3 202.00 | 14 783.00 | 155 692.00 |
UE of which provisions and reversals: - Operating | | 2 316.00 | | |
UJ - Exceptional | | 886.00 | | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 375 395.00 | 375 395.00 | | 375 395.00 |
8C Staff and Related Accounts | 224 229.00 | 224 229.00 | | 224 229.00 |
8D Social Security and Other Social Organizations | 129 240.00 | 129 240.00 | | 129 240.00 |
8L Deferred income | 36 195.00 | 36 195.00 | | 36 195.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 504 717.00 | 504 717.00 | | 504 717.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 34 753.00 | 34 753.00 | | 34 753.00 |
VC Group and associates | 3 052 748.00 | 3 052 748.00 | | 3 052 748.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 76 000.00 | 60 800.00 | 15 200.00 | 76 000.00 |
VK Loans repaid during the year | 60 800.00 | | | 60 800.00 |
VM Income taxes | 61 187.00 | 61 187.00 | | 61 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 070.00 | 141 070.00 | | 141 070.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 981.00 | 3 658 653.00 | 328.00 | 3 658 981.00 |
VW VAT | 59 931.00 | 59 931.00 | | 59 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 291.00 | 1 027 091.00 | 15 200.00 | 1 042 291.00 |
