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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
AJ Other Intangible Assets | 10 295.00 | 4 667.00 | 5 627.00 | 10 295.00 |
AP Buildings | 1 894 764.00 | 1 242 755.00 | 652 009.00 | 1 894 764.00 |
AR Technical installations, industrial equipment and tools | 1 259 063.00 | 1 099 333.00 | 159 729.00 | 1 259 063.00 |
AT Other tangible assets | 773 180.00 | 401 523.00 | 371 657.00 | 773 180.00 |
AV Fixed assets in progress | | | | |
BF Loans | 95 214.00 | | 95 214.00 | 95 214.00 |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 4 058 400.00 | 2 764 360.00 | 1 294 040.00 | 4 058 400.00 |
BL Raw materials, supplies | 22 051.00 | | 22 051.00 | 22 051.00 |
BX Customers and related accounts | 92 533.00 | 10 000.00 | 82 533.00 | 92 533.00 |
BZ Other receivables | 4 280 241.00 | | 4 280 241.00 | 4 280 241.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CH Prepaid expenses | 161 193.00 | | 161 193.00 | 161 193.00 |
CJ TOTAL (II) | 4 560 350.00 | 10 000.00 | 4 550 350.00 | 4 560 350.00 |
CO Grand total (0 to V) | 8 618 750.00 | 2 774 359.00 | 5 844 391.00 | 8 618 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 180.00 | 1 345 180.00 | | 1 345 180.00 |
DB Share, merger, contribution premiums, etc. | 41 573.00 | 41 573.00 | | 41 573.00 |
DD Legal reserve (1) | 134 518.00 | 134 518.00 | | 134 518.00 |
DH Retained earnings | 2 011 934.00 | 1 438 826.00 | | 2 011 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 696.00 | 573 107.00 | | 662 696.00 |
DJ Investment subsidies | 6 373.00 | 20 462.00 | | 6 373.00 |
DL TOTAL (I) | 4 202 275.00 | 3 553 668.00 | | 4 202 275.00 |
DP Provisions for Risks | 35 390.00 | 42 586.00 | | 35 390.00 |
DR TOTAL (IV) | 35 390.00 | 42 586.00 | | 35 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 404.00 | 266 485.00 | | 264 404.00 |
DX Trade payables and related accounts | 388 177.00 | 303 686.00 | | 388 177.00 |
DY Tax and social security liabilities | 659 170.00 | 608 003.00 | | 659 170.00 |
DZ Fixed asset liabilities and related accounts | 10 572.00 | 217 205.00 | | 10 572.00 |
EA Other liabilities | 283 700.00 | 39 545.00 | | 283 700.00 |
EB Prepaid income (2) | 700.00 | 25 810.00 | | 700.00 |
EC TOTAL (IV) | 1 606 725.00 | 1 463 231.00 | | 1 606 725.00 |
EE Grand total (I to V) | 5 844 391.00 | 5 059 485.00 | | 5 844 391.00 |
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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 | 6 187 593.00 | | 6 187 593.00 | 6 187 593.00 |
FJ Net sales | 6 187 593.00 | | 6 187 593.00 | 6 187 593.00 |
FN Capitalized production | | | 9 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 055.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 6 318 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 608.00 | |
FU Purchases of raw materials and other supplies | | | 211 352.00 | |
FV Inventory change (raw materials and supplies) | | | -2 847.00 | |
FW Other purchases and external expenses | | | 1 747 956.00 | |
FX Taxes, duties, and similar payments | | | 233 879.00 | |
FY Salaries and Wages | | | 2 166 954.00 | |
FZ Social Security Contributions | | | 814 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 393 137.00 | |
GG - OPERATING RESULT (I - II) | | | 924 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 293.00 | |
GP Total financial income (V) | | | 75 293.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 778.00 | 7 778.00 | | 7 778.00 |
HD Total exceptional income (VII) | 7 778.00 | 7 778.00 | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 778.00 | 7 778.00 | | 7 778.00 |
HJ Employee participation in company results | 121 935.00 | 116 933.00 | | 121 935.00 |
HK Income tax | 222 635.00 | 219 787.00 | | 222 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 195.00 | 6 131 955.00 | | 6 401 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 498.00 | 5 558 848.00 | | 5 738 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 696.00 | 573 107.00 | | 662 696.00 |
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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 | 3 883 206.00 | | 175 194.00 | 3 883 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 017.00 | |
I4 DECREASES Grand Total | | | 4 058 400.00 | |
IO DECREASES Total including other intangible assets | | | 26 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 927 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 375.00 | | | 26 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 430.00 | | 165 578.00 | 3 761 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 401.00 | | 9 616.00 | 95 401.00 |
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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 | 2 555 307.00 | 209 053.00 | | 2 555 307.00 |
PE DEPRECIATION Total including other intangible assets | 20 263.00 | 485.00 | | 20 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 044.00 | 208 568.00 | | 2 535 044.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 586.00 | | 7 195.00 | 42 586.00 |
6T Receivables | 15 000.00 | 10 000.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 10 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 57 586.00 | 10 000.00 | 22 195.00 | 57 586.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 264 404.00 | | 264 404.00 | 264 404.00 |
8B Suppliers and Related Accounts | 388 178.00 | 388 178.00 | | 388 178.00 |
8C Staff and Related Accounts | 354 223.00 | 354 223.00 | | 354 223.00 |
8D Social Security and Other Social Organizations | 275 921.00 | 275 921.00 | | 275 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 700.00 | 283 700.00 | | 283 700.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UP Loans | 95 214.00 | | 95 214.00 | 95 214.00 |
UT Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
UX Other trade receivables | 92 533.00 | 92 533.00 | | 92 533.00 |
UY Staff and related accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
UZ Social Security, other social security organizations | 105 416.00 | 105 416.00 | | 105 416.00 |
VB VAT | 116 468.00 | 116 468.00 | | 116 468.00 |
VC Group and associates | 4 255 359.00 | 4 255 359.00 | | 4 255 359.00 |
VI Group and Associates | 222 635.00 | 222 635.00 | | 222 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 274.00 | 25 274.00 | | 25 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 824.00 | 24 824.00 | | 24 824.00 |
VS Prepaid expenses | 161 194.00 | 161 194.00 | | 161 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861 829.00 | 4 756 812.00 | 105 017.00 | 4 861 829.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 360.00 | 1 564 956.00 | 264 404.00 | 1 829 360.00 |
