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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 | 60 063.00 | 57 722.00 | 2 340.00 | 60 063.00 |
AN Land | 1 001 726.00 | 241 153.00 | 760 572.00 | 1 001 726.00 |
AP Buildings | 1 489 471.00 | 671 621.00 | 817 850.00 | 1 489 471.00 |
AR Technical installations, industrial equipment and tools | 575 766.00 | 566 982.00 | 8 783.00 | 575 766.00 |
AT Other tangible assets | 1 743 999.00 | 1 102 210.00 | 641 789.00 | 1 743 999.00 |
BF Loans | 469 949.00 | | 469 949.00 | 469 949.00 |
BH Other financial assets | 185 037.00 | | 185 037.00 | 185 037.00 |
BJ TOTAL (I) | 5 526 014.00 | 2 639 690.00 | 2 886 324.00 | 5 526 014.00 |
BV Advances and down payments on orders | 13 676.00 | | 13 676.00 | 13 676.00 |
BX Customers and related accounts | 17 380 728.00 | 56 416.00 | 17 324 311.00 | 17 380 728.00 |
BZ Other receivables | 7 165 468.00 | | 7 165 468.00 | 7 165 468.00 |
CH Prepaid expenses | 277 484.00 | | 277 484.00 | 277 484.00 |
CJ TOTAL (II) | 24 837 357.00 | 56 416.00 | 24 780 940.00 | 24 837 357.00 |
CO Grand total (0 to V) | 30 363 372.00 | 2 696 107.00 | 27 667 264.00 | 30 363 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 688.00 | 348 965.00 | | 645 688.00 |
DB Share, merger, contribution premiums, etc. | 5 073 045.00 | 1 914 970.00 | | 5 073 045.00 |
DD Legal reserve (1) | 34 896.00 | 34 896.00 | | 34 896.00 |
DH Retained earnings | 1 361 290.00 | 860 693.00 | | 1 361 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 612.00 | 500 597.00 | | -644 612.00 |
DJ Investment subsidies | | 11 169.00 | | |
DK Regulated provisions | 402 379.00 | 423 165.00 | | 402 379.00 |
DL TOTAL (I) | 6 872 688.00 | 4 094 458.00 | | 6 872 688.00 |
DP Provisions for Risks | 7 245 063.00 | 206 387.00 | | 7 245 063.00 |
DQ Provisions for Expenses | 188 277.00 | 91 900.00 | | 188 277.00 |
DR TOTAL (IV) | 7 433 340.00 | 298 287.00 | | 7 433 340.00 |
DU Loans and Debts from Credit Institutions (3) | 28 493.00 | 26 016.00 | | 28 493.00 |
DX Trade payables and related accounts | 7 150 418.00 | 2 513 874.00 | | 7 150 418.00 |
DY Tax and social security liabilities | 6 117 662.00 | 2 587 875.00 | | 6 117 662.00 |
DZ Fixed asset liabilities and related accounts | 64 662.00 | 11 343.00 | | 64 662.00 |
EA Other liabilities | | 314.00 | | |
EB Prepaid income (2) | | 32 362.00 | | |
EC TOTAL (IV) | 13 361 236.00 | 5 171 786.00 | | 13 361 236.00 |
EE Grand total (I to V) | 27 667 264.00 | 9 564 531.00 | | 27 667 264.00 |
EG Accrued income and payables due within one year | 13 361 236.00 | 5 171 786.00 | | 13 361 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 493.00 | 26 016.00 | | 28 493.00 |
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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 | 994.00 | | 994.00 | 994.00 |
FG Production sold - services | 76 622 829.00 | | 76 622 829.00 | 76 622 829.00 |
FJ Net sales | 76 623 823.00 | | 76 623 823.00 | 76 623 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 759.00 | |
FQ Other income | | | 63 426.00 | |
FR Total operating income (I) | | | 76 723 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 454.00 | |
FW Other purchases and external expenses | | | 52 049 986.00 | |
FX Taxes, duties, and similar payments | | | 1 125 183.00 | |
FY Salaries and Wages | | | 10 696 719.00 | |
FZ Social Security Contributions | | | 5 933 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 552.00 | |
GE Other Expenses | | | 47 238.00 | |
GF Total Operating Expenses (II) | | | 70 647 142.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 174.00 | |
GP Total financial income (V) | | | 6 174.00 | |
GR Interest and similar expenses | | | 10 618.00 | |
GU Total financial expenses (VI) | | | 10 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 071 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 018.00 | | |
HB Exceptional income from capital transactions | 18 669.00 | 264 150.00 | | 18 669.00 |
HC Reversals of provisions and transfers of expenses | 112 005.00 | 23 486.00 | | 112 005.00 |
HD Total exceptional income (VII) | 130 674.00 | 288 654.00 | | 130 674.00 |
HE Exceptional expenses on management operations | | 891 256.00 | | |
HF Exceptional expenses on capital transactions | 250 678.00 | 53 135.00 | | 250 678.00 |
HG Exceptional depreciation and provisions | 6 524 790.00 | 58 521.00 | | 6 524 790.00 |
HH Total exceptional expenses (VIII) | 6 775 469.00 | 1 002 912.00 | | 6 775 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 644 794.00 | -714 258.00 | | -6 644 794.00 |
HK Income tax | 71 242.00 | 46 790.00 | | 71 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 859 857.00 | 32 384 729.00 | | 76 859 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 504 471.00 | 31 884 131.00 | | 77 504 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 614.00 | 500 597.00 | | -644 614.00 |
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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 | 1 964.00 | 248.00 | 1 241.00 | 1 964.00 |
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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 | 206.00 | 6 880.00 | 4.00 | 206.00 |
7C Grand total | 298.00 | 6 976.00 | 4.00 | 298.00 |
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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
UP Loans | 470.00 | 28.00 | | 470.00 |
UT Other financial assets | 185.00 | | | 185.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 479.00 | 24 351.00 | 1 128.00 | 25 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 361.00 | 13 361.00 | | 13 361.00 |
