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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 | 28 918.00 | 28 395.00 | 522.00 | 28 918.00 |
AJ Other Intangible Assets | 7 296.00 | 7 296.00 | | 7 296.00 |
AN Land | 1 288.00 | 1 145.00 | 143.00 | 1 288.00 |
AP Buildings | 226 299.00 | 95 515.00 | 130 784.00 | 226 299.00 |
AR Technical installations, industrial equipment and tools | 453 639.00 | 282 960.00 | 170 678.00 | 453 639.00 |
AT Other tangible assets | 425 209.00 | 330 440.00 | 94 769.00 | 425 209.00 |
AV Fixed assets in progress | 10 598.00 | | 10 598.00 | 10 598.00 |
BF Loans | 66 993.00 | | 66 993.00 | 66 993.00 |
BH Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 1 227 266.00 | 745 753.00 | 481 512.00 | 1 227 266.00 |
BL Raw materials, supplies | 31 151.00 | | 31 151.00 | 31 151.00 |
BX Customers and related accounts | 20 897.00 | 18 154.00 | 2 743.00 | 20 897.00 |
BZ Other receivables | 3 293 309.00 | | 3 293 309.00 | 3 293 309.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 3 346 830.00 | 18 154.00 | 3 328 676.00 | 3 346 830.00 |
CO Grand total (0 to V) | 4 574 097.00 | 763 908.00 | 3 810 189.00 | 4 574 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 736.00 | 102 736.00 | | 102 736.00 |
DH Retained earnings | 1 632 116.00 | 1 062 866.00 | | 1 632 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 347.00 | 569 250.00 | | 496 347.00 |
DJ Investment subsidies | 104 947.00 | 122 262.00 | | 104 947.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 2 344 947.00 | 1 865 915.00 | | 2 344 947.00 |
DP Provisions for Risks | 16 267.00 | 6 615.00 | | 16 267.00 |
DR TOTAL (IV) | 16 267.00 | 6 615.00 | | 16 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 826.00 | 233 871.00 | | 236 826.00 |
DX Trade payables and related accounts | 314 536.00 | 314 034.00 | | 314 536.00 |
DY Tax and social security liabilities | 713 891.00 | 691 239.00 | | 713 891.00 |
DZ Fixed asset liabilities and related accounts | 1 803.00 | 5 995.00 | | 1 803.00 |
EA Other liabilities | 32 926.00 | 427.00 | | 32 926.00 |
EB Prepaid income (2) | 147 871.00 | 96 411.00 | | 147 871.00 |
EC TOTAL (IV) | 1 448 973.00 | 1 341 980.00 | | 1 448 973.00 |
EE Grand total (I to V) | 3 810 189.00 | 3 214 511.00 | | 3 810 189.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 5 646 041.00 | | 5 646 041.00 | 5 646 041.00 |
FJ Net sales | 5 646 061.00 | | 5 646 061.00 | 5 646 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 212.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 5 710 579.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 225 856.00 | |
FV Inventory change (raw materials and supplies) | | | -17 634.00 | |
FW Other purchases and external expenses | | | 1 491 713.00 | |
FX Taxes, duties, and similar payments | | | 182 680.00 | |
FY Salaries and Wages | | | 2 157 289.00 | |
FZ Social Security Contributions | | | 817 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 447.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 4 955 299.00 | |
GG - OPERATING RESULT (I - II) | | | 755 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 315.00 | 33 315.00 | | 17 315.00 |
HD Total exceptional income (VII) | 17 315.00 | 33 315.00 | | 17 315.00 |
HF Exceptional expenses on capital transactions | 1 634.00 | | | 1 634.00 |
HG Exceptional depreciation and provisions | 2 205.00 | 6 615.00 | | 2 205.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | 6 615.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 476.00 | 26 700.00 | | 13 476.00 |
HJ Employee participation in company results | 102 911.00 | 129 394.00 | | 102 911.00 |
HK Income tax | 169 497.00 | 226 587.00 | | 169 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 894.00 | 5 496 316.00 | | 5 727 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 546.00 | 4 927 066.00 | | 5 231 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 347.00 | 569 250.00 | | 496 347.00 |
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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 | 1 018 014.00 | | 209 253.00 | 1 018 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 017.00 | |
I4 DECREASES Grand Total | | | 1 227 267.00 | |
IO DECREASES Total including other intangible assets | | | 36 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 322.00 | | 3 892.00 | 32 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 984.00 | | 197 051.00 | 919 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 707.00 | | 8 310.00 | 65 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 598.00 | | | 10 598.00 |
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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 | 659 158.00 | 86 596.00 | | 659 158.00 |
PE DEPRECIATION Total including other intangible assets | 32 322.00 | 3 369.00 | | 32 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 835.00 | 83 227.00 | | 626 835.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 615.00 | 9 652.00 | | 6 615.00 |
6T Receivables | 18 154.00 | | | 18 154.00 |
7B Total provisions for depreciation | 18 154.00 | | | 18 154.00 |
7C Grand total | 24 770.00 | 9 652.00 | | 24 770.00 |
UE of which provisions and reversals: - Operating | | 7 447.00 | | |
UJ - Exceptional | | 2 205.00 | | |
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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 | 236 826.00 | | 236 826.00 | 236 826.00 |
8B Suppliers and Related Accounts | 314 536.00 | 314 536.00 | | 314 536.00 |
8C Staff and Related Accounts | 365 408.00 | 365 408.00 | | 365 408.00 |
8D Social Security and Other Social Organizations | 260 322.00 | 260 322.00 | | 260 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 927.00 | 32 927.00 | | 32 927.00 |
8L Deferred income | 147 871.00 | 147 871.00 | | 147 871.00 |
UP Loans | 66 993.00 | | 66 993.00 | 66 993.00 |
UT Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
UX Other trade receivables | 1 745.00 | 1 745.00 | | 1 745.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 19 153.00 | 19 153.00 | | 19 153.00 |
VB VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VC Group and associates | 3 245 759.00 | 3 245 759.00 | | 3 245 759.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 169 497.00 | 169 497.00 | | 169 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 654.00 | 79 654.00 | | 79 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 527.00 | 205 527.00 | | 205 527.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558 905.00 | 3 484 888.00 | 74 017.00 | 3 558 905.00 |
VW VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 471.00 | 1 381 644.00 | 236 826.00 | 1 618 471.00 |
