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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 | 429 360.00 | 414 372.00 | 14 987.00 | 429 360.00 |
AN Land | 345 196.00 | 236 030.00 | 109 165.00 | 345 196.00 |
AP Buildings | 1 235 885.00 | 860 165.00 | 375 719.00 | 1 235 885.00 |
AR Technical installations, industrial equipment and tools | 4 215 123.00 | 3 940 327.00 | 274 796.00 | 4 215 123.00 |
AT Other tangible assets | 467 363.00 | 408 662.00 | 58 701.00 | 467 363.00 |
AV Fixed assets in progress | 48 836.00 | | 48 836.00 | 48 836.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 6 741 994.00 | 5 859 558.00 | 882 435.00 | 6 741 994.00 |
BL Raw materials, supplies | 181 167.00 | | 181 167.00 | 181 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 805 233.00 | | 805 233.00 | 805 233.00 |
BZ Other receivables | 2 325 704.00 | | 2 325 704.00 | 2 325 704.00 |
CF Cash and cash equivalents | 1 662 936.00 | | 1 662 936.00 | 1 662 936.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 4 982 428.00 | | 4 982 428.00 | 4 982 428.00 |
CO Grand total (0 to V) | 11 724 423.00 | 5 859 558.00 | 5 864 864.00 | 11 724 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 140 187.00 | 140 187.00 | | 140 187.00 |
DG Other reserves | 4 266.00 | 4 266.00 | | 4 266.00 |
DH Retained earnings | -850 039.00 | -1 095 214.00 | | -850 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 066.00 | 245 174.00 | | 368 066.00 |
DJ Investment subsidies | 14 795.00 | 16 961.00 | | 14 795.00 |
DK Regulated provisions | 1 793 733.00 | 1 498 340.00 | | 1 793 733.00 |
DL TOTAL (I) | 4 471 011.00 | 3 809 716.00 | | 4 471 011.00 |
DP Provisions for Risks | 1 940.00 | 17 820.00 | | 1 940.00 |
DR TOTAL (IV) | 1 940.00 | 17 820.00 | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 760.00 | 112 781.00 | | 168 760.00 |
DX Trade payables and related accounts | 808 987.00 | 651 894.00 | | 808 987.00 |
DY Tax and social security liabilities | 357 021.00 | 285 534.00 | | 357 021.00 |
DZ Fixed asset liabilities and related accounts | 57 021.00 | 48 335.00 | | 57 021.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 1 391 913.00 | 1 098 546.00 | | 1 391 913.00 |
EE Grand total (I to V) | 5 864 864.00 | 4 926 083.00 | | 5 864 864.00 |
EG Accrued income and payables due within one year | 1 389 889.00 | 1 098 191.00 | | 1 389 889.00 |
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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 | 28 162.00 | | 28 162.00 | 28 162.00 |
FG Production sold - services | 7 414 790.00 | | 7 414 790.00 | 7 414 790.00 |
FJ Net sales | 7 442 952.00 | | 7 442 952.00 | 7 442 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 720.00 | |
FQ Other income | | | 27 206.00 | |
FR Total operating income (I) | | | 7 515 878.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 11 313.00 | |
FV Inventory change (raw materials and supplies) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 4 841 139.00 | |
FX Taxes, duties, and similar payments | | | 245 647.00 | |
FY Salaries and Wages | | | 1 013 923.00 | |
FZ Social Security Contributions | | | 318 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 632 663.00 | |
GG - OPERATING RESULT (I - II) | | | 883 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 882.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 792.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 220.00 | 3 868.00 | | 2 220.00 |
HC Reversals of provisions and transfers of expenses | 19 925.00 | 14 261.00 | | 19 925.00 |
HD Total exceptional income (VII) | 22 145.00 | 18 129.00 | | 22 145.00 |
HE Exceptional expenses on management operations | 18 976.00 | | | 18 976.00 |
HF Exceptional expenses on capital transactions | | 1 653.00 | | |
HG Exceptional depreciation and provisions | 315 319.00 | 323 072.00 | | 315 319.00 |
HH Total exceptional expenses (VIII) | 334 295.00 | 324 725.00 | | 334 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 150.00 | -306 595.00 | | -312 150.00 |
HJ Employee participation in company results | 51 718.00 | 30 526.00 | | 51 718.00 |
HK Income tax | 154 078.00 | 99 769.00 | | 154 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 540 907.00 | 6 161 087.00 | | 7 540 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172 840.00 | 5 915 912.00 | | 7 172 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 066.00 | 245 174.00 | | 368 066.00 |
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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 | 6 669 009.00 | | 104 989.00 | 6 669 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 32 004.00 | 6 741 994.00 | |
IO DECREASES Total including other intangible assets | | | 429 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 004.00 | 6 312 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 894.00 | | 5 466.00 | 423 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 244 886.00 | | 99 523.00 | 6 244 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 5 692 641.00 | 198 921.00 | 32 004.00 | 5 692 641.00 |
PE DEPRECIATION Total including other intangible assets | 404 182.00 | 10 189.00 | | 404 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288 458.00 | 188 732.00 | 32 004.00 | 5 288 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 820.00 | | 15 880.00 | 17 820.00 |
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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 | 2 023.00 | | 2 023.00 | 2 023.00 |
8B Suppliers and Related Accounts | 808 987.00 | 808 987.00 | | 808 987.00 |
8C Staff and Related Accounts | 187 609.00 | 187 609.00 | | 187 609.00 |
8D Social Security and Other Social Organizations | 106 401.00 | 106 401.00 | | 106 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 021.00 | 57 021.00 | | 57 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 805 233.00 | 805 233.00 | | 805 233.00 |
VB VAT | 152 222.00 | 152 222.00 | | 152 222.00 |
VC Group and associates | 2 070 323.00 | 2 070 323.00 | | 2 070 323.00 |
VI Group and Associates | 166 737.00 | 166 737.00 | | 166 737.00 |
VJ Loans taken out during the year | 78.00 | | | 78.00 |
VK Loans repaid during the year | 1 945.00 | | | 1 945.00 |
VP Miscellaneous | 33 950.00 | 33 950.00 | | 33 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 208.00 | 69 208.00 | | 69 208.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 553.00 | 3 138 553.00 | | 3 138 553.00 |
VW VAT | 55 300.00 | 55 300.00 | | 55 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 913.00 | 1 389 889.00 | 2 023.00 | 1 391 913.00 |
