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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 39 452.00 | | 39 452.00 | 39 452.00 |
AP Buildings | 186 453.00 | 126 859.00 | 59 594.00 | 186 453.00 |
AR Technical installations, industrial equipment and tools | 1 475 533.00 | 1 264 305.00 | 211 229.00 | 1 475 533.00 |
AT Other tangible assets | 279 382.00 | 231 634.00 | 47 749.00 | 279 382.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 2 035 797.00 | 1 632 035.00 | 403 762.00 | 2 035 797.00 |
BL Raw materials, supplies | 41 150.00 | | 41 150.00 | 41 150.00 |
BX Customers and related accounts | 961 754.00 | 29 228.00 | 932 526.00 | 961 754.00 |
BZ Other receivables | 248 895.00 | | 248 895.00 | 248 895.00 |
CD Marketable securities | 247 500.00 | | 247 500.00 | 247 500.00 |
CF Cash and cash equivalents | 1 659 346.00 | | 1 659 346.00 | 1 659 346.00 |
CH Prepaid expenses | 15 342.00 | | 15 342.00 | 15 342.00 |
CJ TOTAL (II) | 3 173 986.00 | 29 228.00 | 3 144 757.00 | 3 173 986.00 |
CO Grand total (0 to V) | 5 209 783.00 | 1 661 264.00 | 3 548 519.00 | 5 209 783.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 328 000.00 | 2 376 000.00 | | 2 328 000.00 |
DH Retained earnings | 1 936.00 | 1 388.00 | | 1 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 321.00 | 302 547.00 | | 63 321.00 |
DL TOTAL (I) | 2 558 257.00 | 2 844 936.00 | | 2 558 257.00 |
DP Provisions for Risks | 43 293.00 | 62 071.00 | | 43 293.00 |
DR TOTAL (IV) | 43 293.00 | 62 071.00 | | 43 293.00 |
DU Loans and Debts from Credit Institutions (3) | 132 827.00 | 65 797.00 | | 132 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 3 801.00 | | 3 806.00 |
DW Advances and down payments received on current orders | | 509.00 | | |
DX Trade payables and related accounts | 550 010.00 | 470 265.00 | | 550 010.00 |
DY Tax and social security liabilities | 253 521.00 | 339 239.00 | | 253 521.00 |
EA Other liabilities | 6 805.00 | 26 090.00 | | 6 805.00 |
EC TOTAL (IV) | 946 969.00 | 905 702.00 | | 946 969.00 |
EE Grand total (I to V) | 3 548 519.00 | 3 812 709.00 | | 3 548 519.00 |
EG Accrued income and payables due within one year | 857 642.00 | 861 906.00 | | 857 642.00 |
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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 | 3 935.00 | | 3 935.00 | 3 935.00 |
FD Production sold - goods | 45 576.00 | | 45 576.00 | 45 576.00 |
FG Production sold - services | 3 881 627.00 | | 3 881 627.00 | 3 881 627.00 |
FJ Net sales | 3 931 138.00 | | 3 931 138.00 | 3 931 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 678.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 3 965 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 766.00 | |
FV Inventory change (raw materials and supplies) | | | -28 176.00 | |
FW Other purchases and external expenses | | | 1 928 291.00 | |
FX Taxes, duties, and similar payments | | | 34 020.00 | |
FY Salaries and Wages | | | 589 676.00 | |
FZ Social Security Contributions | | | 300 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 098.00 | |
GF Total Operating Expenses (II) | | | 3 982 301.00 | |
GG - OPERATING RESULT (I - II) | | | -17 137.00 | |
GL Other interest and similar income | | | 22 039.00 | |
GP Total financial income (V) | | | 22 039.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | 35 571.00 | | 2 520.00 |
HB Exceptional income from capital transactions | 41 875.00 | | | 41 875.00 |
HC Reversals of provisions and transfers of expenses | 18 778.00 | | | 18 778.00 |
HD Total exceptional income (VII) | 63 173.00 | 35 571.00 | | 63 173.00 |
HE Exceptional expenses on management operations | 1 477.00 | 2 808.00 | | 1 477.00 |
HG Exceptional depreciation and provisions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 1 477.00 | 28 808.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 696.00 | 6 763.00 | | 61 696.00 |
HK Income tax | 2 160.00 | 120 246.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 376.00 | 4 588 411.00 | | 4 050 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 054.00 | 4 285 863.00 | | 3 987 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 321.00 | 302 547.00 | | 63 321.00 |
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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 | 2 008 499.00 | | 175 986.00 | 2 008 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 148 688.00 | 2 035 797.00 | |
IO DECREASES Total including other intangible assets | | | 54 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 688.00 | 1 980 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 973.00 | | | 54 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 522.00 | | 175 986.00 | 1 953 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 1 682 424.00 | 98 300.00 | 148 688.00 | 1 682 424.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 185.00 | 98 300.00 | 148 688.00 | 1 673 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 62 071.00 | | 18 778.00 | 62 071.00 |
6T Receivables | 42 247.00 | | 13 019.00 | 42 247.00 |
7B Total provisions for depreciation | 42 247.00 | | 13 019.00 | 42 247.00 |
7C Grand total | 104 318.00 | | 31 797.00 | 104 318.00 |
UE of which provisions and reversals: - Operating | | | 13 019.00 | |
UJ - Exceptional | | | 18 778.00 | |
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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 | 550 010.00 | 550 010.00 | | 550 010.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 53 963.00 | 53 963.00 | | 53 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 950 717.00 | | | 950 717.00 |
UZ Social Security, other social security organizations | 2 464.00 | | | 2 464.00 |
VA Doubtful or disputed receivables | 11 037.00 | | | 11 037.00 |
VB VAT | 42 175.00 | | | 42 175.00 |
VH Loans with a maturity of more than one year at origin | 132 827.00 | 43 500.00 | 89 327.00 | 132 827.00 |
VI Group and Associates | 3 806.00 | 3 806.00 | | 3 806.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 37 980.00 | | | 37 980.00 |
VM Income taxes | 181 756.00 | | | 181 756.00 |
VP Miscellaneous | 3 613.00 | | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 234.00 | 13 234.00 | | 13 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 887.00 | | | 18 887.00 |
VS Prepaid expenses | 15 342.00 | | | 15 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 994.00 | 1 225 994.00 | | 1 225 994.00 |
VW VAT | 185 904.00 | 185 904.00 | | 185 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 969.00 | 857 642.00 | 89 327.00 | 946 969.00 |
