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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 | 241 605.00 | 237 501.00 | 4 104.00 | 241 605.00 |
AP Buildings | 3 504 755.00 | 2 200 001.00 | 1 304 754.00 | 3 504 755.00 |
AR Technical installations, industrial equipment and tools | 10 015 974.00 | 7 178 708.00 | 2 837 266.00 | 10 015 974.00 |
AT Other tangible assets | 3 138 786.00 | 2 426 238.00 | 712 548.00 | 3 138 786.00 |
AV Fixed assets in progress | 833 101.00 | | 833 101.00 | 833 101.00 |
AX Advances and down payments | 823 189.00 | | 823 189.00 | 823 189.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 108 878.00 | | 108 878.00 | 108 878.00 |
BJ TOTAL (I) | 18 666 290.00 | 12 042 449.00 | 6 623 841.00 | 18 666 290.00 |
BL Raw materials, supplies | 265 592.00 | 251 453.00 | 14 139.00 | 265 592.00 |
BV Advances and down payments on orders | 188 300.00 | | 188 300.00 | 188 300.00 |
BX Customers and related accounts | 25 929.00 | | 25 929.00 | 25 929.00 |
BZ Other receivables | 10 558 706.00 | | 10 558 706.00 | 10 558 706.00 |
CF Cash and cash equivalents | 570 139.00 | | 570 139.00 | 570 139.00 |
CH Prepaid expenses | 38 733.00 | | 38 733.00 | 38 733.00 |
CJ TOTAL (II) | 11 647 400.00 | 251 453.00 | 11 395 946.00 | 11 647 400.00 |
CO Grand total (0 to V) | 30 313 690.00 | 12 293 902.00 | 18 019 787.00 | 30 313 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 11 912 556.00 | 11 912 558.00 | | 11 912 556.00 |
DH Retained earnings | 203 101.00 | -1 083 390.00 | | 203 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 322.00 | 1 286 491.00 | | 822 322.00 |
DK Regulated provisions | 1 554 016.00 | 1 808 830.00 | | 1 554 016.00 |
DL TOTAL (I) | 14 667 995.00 | 14 100 487.00 | | 14 667 995.00 |
DQ Provisions for Expenses | 981 343.00 | 1 347 427.00 | | 981 343.00 |
DR TOTAL (IV) | 981 343.00 | 1 347 427.00 | | 981 343.00 |
DX Trade payables and related accounts | 442 030.00 | 567 851.00 | | 442 030.00 |
DY Tax and social security liabilities | 1 890 264.00 | 2 538 292.00 | | 1 890 264.00 |
DZ Fixed asset liabilities and related accounts | 38 123.00 | 6 350.00 | | 38 123.00 |
EA Other liabilities | 32.00 | 39 587.00 | | 32.00 |
EC TOTAL (IV) | 2 370 449.00 | 3 152 580.00 | | 2 370 449.00 |
EE Grand total (I to V) | 18 019 787.00 | 18 600 494.00 | | 18 019 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 301.00 | | 41 301.00 | 41 301.00 |
FG Production sold - services | 13 400 378.00 | | 13 400 378.00 | 13 400 378.00 |
FJ Net sales | 13 441 679.00 | | 13 441 679.00 | 13 441 679.00 |
FM Inventory production | | | | |
FQ Other income | | | 6 441.00 | |
FR Total operating income (I) | | | 93 200.00 | |
FS Purchases of goods (including customs duties) | | | 133 888.00 | |
FT Inventory change (goods) | | | 13 675 208.00 | |
FU Purchases of raw materials and other supplies | | | 432 515.00 | |
FV Inventory change (raw materials and supplies) | | | 38 170.00 | |
FW Other purchases and external expenses | | | 4 245 440.00 | |
FX Taxes, duties, and similar payments | | | 293 682.00 | |
FY Salaries and Wages | | | 4 351 187.00 | |
FZ Social Security Contributions | | | 1 837 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 088.00 | |
GE Other Expenses | | | 131 506.00 | |
GF Total Operating Expenses (II) | | | 12 424 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 135.00 | |
GL Other interest and similar income | | | 7 345.00 | |
GP Total financial income (V) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 717.00 | 471 138.00 | | 12 717.00 |
HC Reversals of provisions and transfers of expenses | 931 639.00 | 1 199 027.00 | | 931 639.00 |
HD Total exceptional income (VII) | 944 356.00 | 1 670 165.00 | | 944 356.00 |
HE Exceptional expenses on management operations | 774 292.00 | 515 898.00 | | 774 292.00 |
HF Exceptional expenses on capital transactions | 4 712.00 | 428 133.00 | | 4 712.00 |
HG Exceptional depreciation and provisions | 261 003.00 | 340 827.00 | | 261 003.00 |
HH Total exceptional expenses (VIII) | 1 040 007.00 | 1 284 858.00 | | 1 040 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 651.00 | 385 306.00 | | -95 651.00 |
HJ Employee participation in company results | 299 010.00 | 232 588.00 | | 299 010.00 |
HK Income tax | 92 496.00 | 21 041.00 | | 92 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 628 939.00 | 16 098 990.00 | | 14 628 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 804 556.00 | 14 832 499.00 | | 13 804 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 322.00 | 1 266 491.00 | | 822 322.00 |
HQ References: Real Estate Leasing | 600 000.00 | 600 000.00 | | 600 000.00 |
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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 | 16 186 024.00 | | | 16 186 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 878.00 | |
I4 DECREASES Grand Total | | | 18 666 290.00 | |
IO DECREASES Total including other intangible assets | | | 241 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 315 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 605.00 | | | 241 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 834 704.00 | | | 15 834 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 714.00 | | | 109 714.00 |
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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 | 11 098 026.00 | 1 044 294.00 | 99 871.00 | 11 098 026.00 |
PE DEPRECIATION Total including other intangible assets | 235 237.00 | 2 264.00 | | 235 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 862 789.00 | 1 042 030.00 | 99 871.00 | 10 862 789.00 |
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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 | 442 030.00 | 442 030.00 | | 442 030.00 |
8C Staff and Related Accounts | 1 444 136.00 | 1 444 136.00 | | 1 444 136.00 |
8D Social Security and Other Social Organizations | 419 092.00 | 419 092.00 | | 419 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 123.00 | 38 123.00 | | 38 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 108 878.00 | 108 878.00 | | 108 878.00 |
UX Other trade receivables | 25 929.00 | | | 25 929.00 |
UY Staff and related accounts | 72 656.00 | | | 72 656.00 |
UZ Social Security, other social security organizations | 7 469.00 | | | 7 469.00 |
VB VAT | 136 325.00 | | | 136 325.00 |
VC Group and associates | 10 289 539.00 | | | 10 289 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 577.00 | 26 577.00 | | 26 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 717.00 | | | 52 717.00 |
VS Prepaid expenses | 38 733.00 | | | 38 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 732 247.00 | 10 732 247.00 | | 10 732 247.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 449.00 | 2 370 449.00 | | 2 370 449.00 |
