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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 | 262 212.00 | 181 540.00 | 80 672.00 | 262 212.00 |
AH Goodwill | 1 438 184.00 | | 1 438 184.00 | 1 438 184.00 |
AJ Other Intangible Assets | 7 699.00 | 7 699.00 | | 7 699.00 |
AN Land | 10 352 032.00 | 7 695 887.00 | 2 656 146.00 | 10 352 032.00 |
AP Buildings | 12 431 856.00 | 10 223 124.00 | 2 208 732.00 | 12 431 856.00 |
AR Technical installations, industrial equipment and tools | 3 224 113.00 | 2 687 433.00 | 536 679.00 | 3 224 113.00 |
AT Other tangible assets | 2 110 163.00 | 1 813 888.00 | 296 275.00 | 2 110 163.00 |
AV Fixed assets in progress | 30 426.00 | | 30 426.00 | 30 426.00 |
BH Other financial assets | 36 332.00 | | 36 332.00 | 36 332.00 |
BJ TOTAL (I) | 29 893 047.00 | 22 609 571.00 | 7 283 475.00 | 29 893 047.00 |
BL Raw materials, supplies | 23 291.00 | | 23 291.00 | 23 291.00 |
BT Goods | 38 214.00 | | 38 214.00 | 38 214.00 |
BV Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 991 413.00 | 336 139.00 | 655 274.00 | 991 413.00 |
BZ Other receivables | 16 150 949.00 | | 16 150 949.00 | 16 150 949.00 |
CF Cash and cash equivalents | 6 587 805.00 | | 6 587 805.00 | 6 587 805.00 |
CH Prepaid expenses | 577 937.00 | | 577 937.00 | 577 937.00 |
CJ TOTAL (II) | 24 376 648.00 | 336 139.00 | 24 040 510.00 | 24 376 648.00 |
CO Grand total (0 to V) | 54 269 695.00 | 22 945 710.00 | 31 323 985.00 | 54 269 695.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 638.00 | 1 175 638.00 | | 1 175 638.00 |
DB Share, merger, contribution premiums, etc. | 131 062.00 | 131 062.00 | | 131 062.00 |
DD Legal reserve (1) | 120 698.00 | 120 698.00 | | 120 698.00 |
DG Other reserves | 3 850 058.00 | 3 850 058.00 | | 3 850 058.00 |
DH Retained earnings | 16 509 250.00 | 13 607 316.00 | | 16 509 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213 424.00 | 2 901 934.00 | | 3 213 424.00 |
DL TOTAL (I) | 25 000 130.00 | 21 786 705.00 | | 25 000 130.00 |
DP Provisions for Risks | 797 716.00 | 796 000.00 | | 797 716.00 |
DQ Provisions for Expenses | 38 928.00 | 58 255.00 | | 38 928.00 |
DR TOTAL (IV) | 836 644.00 | 854 255.00 | | 836 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 363.00 | 344 778.00 | | 294 363.00 |
DW Advances and down payments received on current orders | 217 271.00 | 333 333.00 | | 217 271.00 |
DX Trade payables and related accounts | 2 300 878.00 | 2 901 440.00 | | 2 300 878.00 |
DY Tax and social security liabilities | 1 178 528.00 | 1 286 259.00 | | 1 178 528.00 |
EA Other liabilities | 65 287.00 | 63 543.00 | | 65 287.00 |
EB Prepaid income (2) | 1 430 884.00 | 1 590 135.00 | | 1 430 884.00 |
EC TOTAL (IV) | 5 487 211.00 | 6 519 488.00 | | 5 487 211.00 |
EE Grand total (I to V) | 31 323 985.00 | 29 160 448.00 | | 31 323 985.00 |
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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 | 121 299.00 | | 121 299.00 | 121 299.00 |
FG Production sold - services | 12 988 830.00 | | 12 988 830.00 | 12 988 830.00 |
FJ Net sales | 13 110 129.00 | | 13 110 129.00 | 13 110 129.00 |
FN Capitalized production | | | 9 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 724.00 | |
FQ Other income | | | 845 825.00 | |
FR Total operating income (I) | | | 14 010 658.00 | |
FS Purchases of goods (including customs duties) | | | 70 375.00 | |
FT Inventory change (goods) | | | -38 214.00 | |
FV Inventory change (raw materials and supplies) | | | 40 518.00 | |
FW Other purchases and external expenses | | | 5 014 886.00 | |
FX Taxes, duties, and similar payments | | | 240 399.00 | |
FY Salaries and Wages | | | 2 455 571.00 | |
FZ Social Security Contributions | | | 758 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 408.00 | |
GE Other Expenses | | | 104 340.00 | |
GF Total Operating Expenses (II) | | | 9 655 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 355 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 258.00 | |
GK Income from other securities and fixed asset receivables | | | 2 336.00 | |
GP Total financial income (V) | | | 339 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 128 695.00 | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 25 327.00 | 20 943.00 | | 25 327.00 |
HD Total exceptional income (VII) | 28 027.00 | 149 638.00 | | 28 027.00 |
HE Exceptional expenses on management operations | 35 122.00 | 15 161.00 | | 35 122.00 |
HF Exceptional expenses on capital transactions | | 5 750.00 | | |
HG Exceptional depreciation and provisions | 7 716.00 | 10 951.00 | | 7 716.00 |
HH Total exceptional expenses (VIII) | 42 838.00 | 31 862.00 | | 42 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 811.00 | 117 776.00 | | -14 811.00 |
HJ Employee participation in company results | 293 593.00 | 274 500.00 | | 293 593.00 |
HK Income tax | 1 173 346.00 | 1 146 421.00 | | 1 173 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 378 279.00 | 13 999 195.00 | | 14 378 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 164 855.00 | 11 097 261.00 | | 11 164 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213 424.00 | 2 901 934.00 | | 3 213 424.00 |
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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 | 28 798 129.00 | | 1 165 865.00 | 28 798 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 362.00 | |
I4 DECREASES Grand Total | | 70 947.00 | 29 893 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 708 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 947.00 | 28 148 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708 095.00 | | | 1 708 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 073 986.00 | | 1 145 551.00 | 27 073 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | 20 314.00 | 16 048.00 |
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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 | 21 697 901.00 | 948 327.00 | 36 657.00 | 21 697 901.00 |
PE DEPRECIATION Total including other intangible assets | 177 994.00 | 11 245.00 | | 177 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 519 908.00 | 937 082.00 | 36 657.00 | 21 519 908.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 854 255.00 | 7 716.00 | 25 327.00 | 854 255.00 |
6T Receivables | 300 282.00 | 60 408.00 | 24 551.00 | 300 282.00 |
7B Total provisions for depreciation | 300 282.00 | 60 408.00 | 24 551.00 | 300 282.00 |
7C Grand total | 1 154 537.00 | 68 124.00 | 49 878.00 | 1 154 537.00 |
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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 | 1 780.00 | | 1 780.00 | 1 780.00 |
8B Suppliers and Related Accounts | 2 300 878.00 | 2 300 878.00 | | 2 300 878.00 |
8C Staff and Related Accounts | 671 729.00 | 671 729.00 | | 671 729.00 |
8D Social Security and Other Social Organizations | 112 694.00 | 112 694.00 | | 112 694.00 |
8E Income Taxes | 79 399.00 | 79 399.00 | | 79 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 287.00 | 65 287.00 | | 65 287.00 |
8L Deferred income | 1 430 884.00 | 1 430 884.00 | | 1 430 884.00 |
UT Other financial assets | 36 332.00 | | 36 332.00 | 36 332.00 |
UX Other trade receivables | 568 916.00 | 568 916.00 | | 568 916.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VA Doubtful or disputed receivables | 422 497.00 | | 422 497.00 | 422 497.00 |
VB VAT | 978 490.00 | 978 490.00 | | 978 490.00 |
VC Group and associates | 15 126 259.00 | 15 126 259.00 | | 15 126 259.00 |
VI Group and Associates | 292 583.00 | 292 583.00 | | 292 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 792.00 | 80 792.00 | | 80 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 194.00 | 44 194.00 | | 44 194.00 |
VS Prepaid expenses | 577 937.00 | 577 937.00 | | 577 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 756 631.00 | 17 297 802.00 | 458 828.00 | 17 756 631.00 |
VW VAT | 233 915.00 | 233 915.00 | | 233 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 940.00 | 5 268 160.00 | 1 780.00 | 5 269 940.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
