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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 | 434 785.00 | 265 008.00 | 169 777.00 | 434 785.00 |
AN Land | 204 904.00 | 204 904.00 | | 204 904.00 |
AP Buildings | 3 583 691.00 | 2 663 004.00 | 920 687.00 | 3 583 691.00 |
AR Technical installations, industrial equipment and tools | 14 438 243.00 | 12 693 093.00 | 1 745 150.00 | 14 438 243.00 |
AT Other tangible assets | 2 321 859.00 | 2 078 331.00 | 243 528.00 | 2 321 859.00 |
AV Fixed assets in progress | 172 472.00 | | 172 472.00 | 172 472.00 |
BH Other financial assets | 257 530.00 | | 257 530.00 | 257 530.00 |
BJ TOTAL (I) | 21 413 484.00 | 17 904 340.00 | 3 509 143.00 | 21 413 484.00 |
BV Advances and down payments on orders | 137 609.00 | | 137 609.00 | 137 609.00 |
BX Customers and related accounts | 938 380.00 | | 938 380.00 | 938 380.00 |
BZ Other receivables | 10 757 349.00 | | 10 757 349.00 | 10 757 349.00 |
CF Cash and cash equivalents | 1 100 585.00 | | 1 100 585.00 | 1 100 585.00 |
CJ TOTAL (II) | 12 933 922.00 | | 12 933 922.00 | 12 933 922.00 |
CO Grand total (0 to V) | 34 347 406.00 | 17 904 340.00 | 16 443 065.00 | 34 347 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DF Regulated reserves (1) | 26 941.00 | 26 941.00 | | 26 941.00 |
DH Retained earnings | 2 130 042.00 | 1 177 081.00 | | 2 130 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 292.00 | 952 961.00 | | 833 292.00 |
DL TOTAL (I) | 10 910 274.00 | 10 076 983.00 | | 10 910 274.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 39 866.00 | 45 221.00 | | 39 866.00 |
DR TOTAL (IV) | 84 866.00 | 90 221.00 | | 84 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 995 252.00 | | | 995 252.00 |
DW Advances and down payments received on current orders | 785 829.00 | | | 785 829.00 |
DX Trade payables and related accounts | 1 487 009.00 | 932 433.00 | | 1 487 009.00 |
DY Tax and social security liabilities | 2 179 836.00 | 1 831 034.00 | | 2 179 836.00 |
EC TOTAL (IV) | 5 447 925.00 | 2 782 763.00 | | 5 447 925.00 |
EE Grand total (I to V) | 16 443 065.00 | 12 949 967.00 | | 16 443 065.00 |
EI Including equity loans | 995 252.00 | | | 995 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 060.00 | | 30 060.00 | 30 060.00 |
FG Production sold - services | 397 423.00 | 14 062 458.00 | 14 459 882.00 | 397 423.00 |
FJ Net sales | 427 483.00 | 14 062 458.00 | 14 489 941.00 | 427 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 19 180.00 | |
FR Total operating income (I) | | | 14 514 522.00 | |
FW Other purchases and external expenses | | | 5 870 208.00 | |
FX Taxes, duties, and similar payments | | | 186 401.00 | |
FY Salaries and Wages | | | 3 832 167.00 | |
FZ Social Security Contributions | | | 2 383 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 873.00 | |
GB Operating Expenses - Provisions | | | 45.00 | |
GE Other Expenses | | | 67 222.00 | |
GF Total Operating Expenses (II) | | | 13 229 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 435.00 | |
GK Income from other securities and fixed asset receivables | | | 2 675.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 866.00 | | | 55 866.00 |
HF Exceptional expenses on capital transactions | 28 570.00 | 10 762.00 | | 28 570.00 |
HH Total exceptional expenses (VIII) | 84 436.00 | 10 762.00 | | 84 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 436.00 | -10 762.00 | | -84 436.00 |
HJ Employee participation in company results | 69 959.00 | 96 506.00 | | 69 959.00 |
HK Income tax | 300 424.00 | 348 573.00 | | 300 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 517 197.00 | 12 029 325.00 | | 14 517 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 683 905.00 | 11 076 364.00 | | 13 683 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 292.00 | 952 961.00 | | 833 292.00 |
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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 | 21 608 884.00 | | 792 087.00 | 21 608 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 530.00 | |
I4 DECREASES Grand Total | | 987 487.00 | 21 413 484.00 | |
IO DECREASES Total including other intangible assets | | | 434 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987 487.00 | 20 721 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 073.00 | | 7 712.00 | 427 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 924 281.00 | | 784 375.00 | 20 924 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 530.00 | | | 257 530.00 |
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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 | 17 500 339.00 | 889 873.00 | 485 872.00 | 17 500 339.00 |
PE DEPRECIATION Total including other intangible assets | 229 141.00 | 35 867.00 | | 229 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 271 198.00 | 854 006.00 | 485 872.00 | 17 271 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 221.00 | 45.00 | 5 400.00 | 90 221.00 |
7C Grand total | 90 221.00 | 45.00 | 5 400.00 | 90 221.00 |
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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 | 1 487 009.00 | 1 487 009.00 | | 1 487 009.00 |
8C Staff and Related Accounts | 1 481 690.00 | 1 481 690.00 | | 1 481 690.00 |
8D Social Security and Other Social Organizations | 596 240.00 | 596 240.00 | | 596 240.00 |
UT Other financial assets | 257 530.00 | | 257 530.00 | 257 530.00 |
UX Other trade receivables | 938 380.00 | 938 380.00 | | 938 380.00 |
UY Staff and related accounts | 26 693.00 | 26 693.00 | | 26 693.00 |
UZ Social Security, other social security organizations | 24 296.00 | 24 296.00 | | 24 296.00 |
VB VAT | 283 793.00 | 283 793.00 | | 283 793.00 |
VC Group and associates | 10 315 130.00 | 10 315 130.00 | | 10 315 130.00 |
VI Group and Associates | 995 252.00 | 995 252.00 | | 995 252.00 |
VN Other taxes, similar payments | 89 648.00 | 89 648.00 | | 89 648.00 |
VP Miscellaneous | 17 789.00 | 17 789.00 | | 17 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 707.00 | 49 707.00 | | 49 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 953 259.00 | 11 695 729.00 | 257 530.00 | 11 953 259.00 |
VW VAT | 52 199.00 | 52 199.00 | | 52 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 096.00 | 4 662 096.00 | | 4 662 096.00 |
