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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 620.00 | | 108 620.00 | 108 620.00 |
AJ Other Intangible Assets | 50 770.00 | 50 770.00 | | 50 770.00 |
AP Buildings | 899 416.00 | 839 100.00 | 60 317.00 | 899 416.00 |
AR Technical installations, industrial equipment and tools | 27 755.00 | 24 884.00 | 2 871.00 | 27 755.00 |
AT Other tangible assets | 2 317 790.00 | 1 655 474.00 | 662 316.00 | 2 317 790.00 |
BF Loans | 21 760.00 | | 21 760.00 | 21 760.00 |
BH Other financial assets | 38 700.00 | | 38 700.00 | 38 700.00 |
BJ TOTAL (I) | 3 514 538.00 | 2 570 228.00 | 944 309.00 | 3 514 538.00 |
BL Raw materials, supplies | 41 366.00 | | 41 366.00 | 41 366.00 |
BX Customers and related accounts | 1 252 196.00 | | 1 252 196.00 | 1 252 196.00 |
BZ Other receivables | 585 816.00 | | 585 816.00 | 585 816.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 3 191 133.00 | | 3 191 133.00 | 3 191 133.00 |
CH Prepaid expenses | 264 924.00 | | 264 924.00 | 264 924.00 |
CJ TOTAL (II) | 6 035 435.00 | | 6 035 435.00 | 6 035 435.00 |
CO Grand total (0 to V) | 9 549 972.00 | 2 570 228.00 | 6 979 744.00 | 9 549 972.00 |
CP Shares due in less than one year | 60 460.00 | | | 60 460.00 |
CU Other investments | 49 726.00 | | 49 726.00 | 49 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | 184 800.00 | | 184 800.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 4 549 825.00 | 4 458 582.00 | | 4 549 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 792.00 | 91 243.00 | | 372 792.00 |
DJ Investment subsidies | 9 340.00 | 23 182.00 | | 9 340.00 |
DL TOTAL (I) | 5 135 237.00 | 4 776 287.00 | | 5 135 237.00 |
DU Loans and Debts from Credit Institutions (3) | 541 439.00 | 589 828.00 | | 541 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 601 367.00 | 534 453.00 | | 601 367.00 |
DY Tax and social security liabilities | 701 325.00 | 562 109.00 | | 701 325.00 |
EA Other liabilities | | 4 354.00 | | |
EC TOTAL (IV) | 1 844 508.00 | 1 691 120.00 | | 1 844 508.00 |
EE Grand total (I to V) | 6 979 744.00 | 6 467 408.00 | | 6 979 744.00 |
EG Accrued income and payables due within one year | 1 566 730.00 | 1 345 284.00 | | 1 566 730.00 |
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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 | 7 219 100.00 | 134 756.00 | 7 353 856.00 | 7 219 100.00 |
FJ Net sales | 7 219 100.00 | 134 756.00 | 7 353 856.00 | 7 219 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 834.00 | |
FQ Other income | | | 8 993.00 | |
FR Total operating income (I) | | | 7 539 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 942.00 | |
FV Inventory change (raw materials and supplies) | | | -17 172.00 | |
FW Other purchases and external expenses | | | 3 421 659.00 | |
FX Taxes, duties, and similar payments | | | 107 992.00 | |
FY Salaries and Wages | | | 1 763 455.00 | |
FZ Social Security Contributions | | | 550 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 023.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 7 445 394.00 | |
GG - OPERATING RESULT (I - II) | | | 94 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 185.00 | |
GL Other interest and similar income | | | 7 997.00 | |
GP Total financial income (V) | | | 143 181.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 80.00 | | 747.00 |
HB Exceptional income from capital transactions | 416 143.00 | 70 888.00 | | 416 143.00 |
HD Total exceptional income (VII) | 416 889.00 | 70 968.00 | | 416 889.00 |
HE Exceptional expenses on management operations | 7 738.00 | 12 367.00 | | 7 738.00 |
HF Exceptional expenses on capital transactions | 114 203.00 | | | 114 203.00 |
HH Total exceptional expenses (VIII) | 121 941.00 | 12 367.00 | | 121 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 948.00 | 58 601.00 | | 294 948.00 |
HJ Employee participation in company results | 33 679.00 | | | 33 679.00 |
HK Income tax | 122 724.00 | 11 922.00 | | 122 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 099 753.00 | 6 837 761.00 | | 8 099 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726 962.00 | 6 746 518.00 | | 7 726 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 792.00 | 91 243.00 | | 372 792.00 |
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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 | 3 828 759.00 | | 387 720.00 | 3 828 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 186.00 | |
I4 DECREASES Grand Total | | 701 941.00 | 3 514 538.00 | |
IO DECREASES Total including other intangible assets | | | 159 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 941.00 | 3 244 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 390.00 | | | 159 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559 183.00 | | 387 720.00 | 3 559 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 186.00 | | | 110 186.00 |
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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 | 2 685 944.00 | 472 023.00 | 587 738.00 | 2 685 944.00 |
PE DEPRECIATION Total including other intangible assets | 50 770.00 | | | 50 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 174.00 | 472 023.00 | 587 738.00 | 2 635 174.00 |
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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 | 601 367.00 | 601 367.00 | | 601 367.00 |
8C Staff and Related Accounts | 143 006.00 | 143 006.00 | | 143 006.00 |
8D Social Security and Other Social Organizations | 148 136.00 | 148 136.00 | | 148 136.00 |
8E Income Taxes | 111 128.00 | 111 128.00 | | 111 128.00 |
UP Loans | 21 760.00 | 21 760.00 | | 21 760.00 |
UT Other financial assets | 38 700.00 | 38 700.00 | | 38 700.00 |
UX Other trade receivables | 1 252 196.00 | 1 252 196.00 | | 1 252 196.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VB VAT | 72 586.00 | 72 586.00 | | 72 586.00 |
VG Loans with a maturity of up to one year at origin | 541 439.00 | 263 662.00 | 263 661.00 | 541 439.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VJ Loans taken out during the year | 240 150.00 | | | 240 150.00 |
VK Loans repaid during the year | 288 539.00 | | | 288 539.00 |
VP Miscellaneous | 1 854.00 | 1 854.00 | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 171.00 | 22 171.00 | | 22 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 488.00 | 510 488.00 | | 510 488.00 |
VS Prepaid expenses | 264 924.00 | 264 924.00 | | 264 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 396.00 | 2 163 396.00 | | 2 163 396.00 |
VW VAT | 276 884.00 | 276 884.00 | | 276 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 508.00 | 1 566 730.00 | 263 661.00 | 1 844 508.00 |
