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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 | 32 367.00 | 8 949.00 | 23 417.00 | 32 367.00 |
AH Goodwill | 34 762.00 | | 34 762.00 | 34 762.00 |
AP Buildings | 279 067.00 | 102 128.00 | 176 939.00 | 279 067.00 |
AR Technical installations, industrial equipment and tools | 117 185.00 | 89 784.00 | 27 401.00 | 117 185.00 |
AT Other tangible assets | 3 034 144.00 | 2 033 066.00 | 1 001 078.00 | 3 034 144.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 17 997.00 | | 17 997.00 | 17 997.00 |
BJ TOTAL (I) | 3 516 075.00 | 2 233 928.00 | 1 282 147.00 | 3 516 075.00 |
BL Raw materials, supplies | 58 087.00 | | 58 087.00 | 58 087.00 |
BX Customers and related accounts | 1 117 326.00 | 3 725.00 | 1 113 601.00 | 1 117 326.00 |
BZ Other receivables | 113 747.00 | | 113 747.00 | 113 747.00 |
CF Cash and cash equivalents | 361 314.00 | | 361 314.00 | 361 314.00 |
CH Prepaid expenses | 37 201.00 | | 37 201.00 | 37 201.00 |
CJ TOTAL (II) | 1 687 676.00 | 3 725.00 | 1 683 951.00 | 1 687 676.00 |
CO Grand total (0 to V) | 5 203 752.00 | 2 237 653.00 | 2 966 099.00 | 5 203 752.00 |
CR Shares due in more than one year | 4 466.00 | | | 4 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 138 820.00 | 138 820.00 | | 138 820.00 |
DD Legal reserve (1) | 6 882.00 | 6 882.00 | | 6 882.00 |
DG Other reserves | 902 986.00 | 1 187 974.00 | | 902 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 368.00 | 145 000.00 | | 212 368.00 |
DL TOTAL (I) | 1 322 057.00 | 1 539 677.00 | | 1 322 057.00 |
DQ Provisions for Expenses | 21 366.00 | 21 075.00 | | 21 366.00 |
DR TOTAL (IV) | 21 366.00 | 21 075.00 | | 21 366.00 |
DU Loans and Debts from Credit Institutions (3) | 561 777.00 | 467 945.00 | | 561 777.00 |
DX Trade payables and related accounts | 97 348.00 | 128 450.00 | | 97 348.00 |
DY Tax and social security liabilities | 426 229.00 | 395 427.00 | | 426 229.00 |
EA Other liabilities | 536 633.00 | 532 339.00 | | 536 633.00 |
EB Prepaid income (2) | 687.00 | 1 113.00 | | 687.00 |
EC TOTAL (IV) | 1 622 675.00 | 1 525 276.00 | | 1 622 675.00 |
EE Grand total (I to V) | 2 966 099.00 | 3 086 029.00 | | 2 966 099.00 |
EG Accrued income and payables due within one year | 1 359 810.00 | 1 326 157.00 | | 1 359 810.00 |
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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 | 6 147 519.00 | 9 690.00 | 6 157 209.00 | 6 147 519.00 |
FJ Net sales | 6 147 519.00 | 9 690.00 | 6 157 209.00 | 6 147 519.00 |
FO Operating subsidies | | | 6 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 323 848.00 | |
FU Purchases of raw materials and other supplies | | | 687 401.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 3 566 262.00 | |
FX Taxes, duties, and similar payments | | | 93 513.00 | |
FY Salaries and Wages | | | 986 642.00 | |
FZ Social Security Contributions | | | 318 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 052 362.00 | |
GG - OPERATING RESULT (I - II) | | | 271 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 030.00 | 175 985.00 | | 160 030.00 |
HA Exceptional income from management transactions | 4 009.00 | 9 644.00 | | 4 009.00 |
HB Exceptional income from capital transactions | 24 000.00 | 79 100.00 | | 24 000.00 |
HD Total exceptional income (VII) | 28 009.00 | 88 744.00 | | 28 009.00 |
HE Exceptional expenses on management operations | 7 864.00 | 2 125.00 | | 7 864.00 |
HF Exceptional expenses on capital transactions | 836.00 | 3 113.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 8 701.00 | 5 238.00 | | 8 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 307.00 | 83 506.00 | | 19 307.00 |
HK Income tax | 77 446.00 | 57 165.00 | | 77 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 351 857.00 | 5 720 486.00 | | 6 351 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 139 488.00 | 5 575 485.00 | | 6 139 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 368.00 | 145 000.00 | | 212 368.00 |
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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 | 3 152 513.00 | | 514 207.00 | 3 152 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 18 547.00 | |
I4 DECREASES Grand Total | | 150 646.00 | 3 516 075.00 | |
IO DECREASES Total including other intangible assets | | | 67 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 624.00 | 3 430 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 306.00 | | 23 822.00 | 43 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 637.00 | | 490 384.00 | 3 090 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 569.00 | | | 18 569.00 |
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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 | 1 982 758.00 | 400 956.00 | 149 787.00 | 1 982 758.00 |
PE DEPRECIATION Total including other intangible assets | 8 198.00 | 751.00 | | 8 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 560.00 | 400 205.00 | 149 787.00 | 1 974 560.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 075.00 | 291.00 | | 21 075.00 |
6T Receivables | 3 725.00 | | | 3 725.00 |
7B Total provisions for depreciation | 3 725.00 | | | 3 725.00 |
7C Grand total | 24 800.00 | 291.00 | | 24 800.00 |
UE of which provisions and reversals: - Operating | | 291.00 | | |
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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 | 97 348.00 | 97 348.00 | | 97 348.00 |
8C Staff and Related Accounts | 55 115.00 | 55 115.00 | | 55 115.00 |
8D Social Security and Other Social Organizations | 105 127.00 | 105 127.00 | | 105 127.00 |
8E Income Taxes | 23 343.00 | 23 343.00 | | 23 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 633.00 | 536 633.00 | | 536 633.00 |
8L Deferred income | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 17 997.00 | | 17 997.00 | 17 997.00 |
UX Other trade receivables | 1 112 859.00 | 1 112 859.00 | | 1 112 859.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
VB VAT | 87 942.00 | 87 942.00 | | 87 942.00 |
VH Loans with a maturity of more than one year at origin | 561 777.00 | 298 912.00 | 262 864.00 | 561 777.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 356 138.00 | | | 356 138.00 |
VP Miscellaneous | 20 712.00 | 20 712.00 | | 20 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 981.00 | 18 981.00 | | 18 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VS Prepaid expenses | 37 201.00 | 37 201.00 | | 37 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 272.00 | 1 263 808.00 | 22 464.00 | 1 286 272.00 |
VW VAT | 223 661.00 | 223 661.00 | | 223 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 675.00 | 1 359 810.00 | 262 864.00 | 1 622 675.00 |
