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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 32 908.00 | | 32 908.00 | 32 908.00 |
AP Buildings | 425 866.00 | 256 229.00 | 169 637.00 | 425 866.00 |
AR Technical installations, industrial equipment and tools | 951 402.00 | 747 380.00 | 204 022.00 | 951 402.00 |
AT Other tangible assets | 424 815.00 | 361 842.00 | 62 973.00 | 424 815.00 |
AV Fixed assets in progress | 8 001.00 | | 8 001.00 | 8 001.00 |
BF Loans | 1 463.00 | | 1 463.00 | 1 463.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 1 921 599.00 | 1 373 882.00 | 547 718.00 | 1 921 599.00 |
BL Raw materials, supplies | 17 047.00 | | 17 047.00 | 17 047.00 |
BX Customers and related accounts | 466 239.00 | 25 754.00 | 440 485.00 | 466 239.00 |
BZ Other receivables | 118 820.00 | | 118 820.00 | 118 820.00 |
CD Marketable securities | 1 021 000.00 | | 1 021 000.00 | 1 021 000.00 |
CF Cash and cash equivalents | 258 036.00 | | 258 036.00 | 258 036.00 |
CH Prepaid expenses | 15 816.00 | | 15 816.00 | 15 816.00 |
CJ TOTAL (II) | 1 896 958.00 | 25 754.00 | 1 871 204.00 | 1 896 958.00 |
CO Grand total (0 to V) | 3 818 558.00 | 1 399 635.00 | 2 418 922.00 | 3 818 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 326 241.00 | 1 326 241.00 | | 1 326 241.00 |
DG Other reserves | 248 841.00 | 248 841.00 | | 248 841.00 |
DH Retained earnings | 196 521.00 | 114 454.00 | | 196 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597.00 | 82 066.00 | | -597.00 |
DK Regulated provisions | 43 723.00 | 43 723.00 | | 43 723.00 |
DL TOTAL (I) | 1 858 729.00 | 1 859 326.00 | | 1 858 729.00 |
DP Provisions for Risks | | 24 562.00 | | |
DR TOTAL (IV) | | 24 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 875.00 | 126 051.00 | | 152 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 012.00 | | |
DW Advances and down payments received on current orders | 14 760.00 | | | 14 760.00 |
DX Trade payables and related accounts | 226 968.00 | 205 840.00 | | 226 968.00 |
DY Tax and social security liabilities | 136 650.00 | 224 939.00 | | 136 650.00 |
DZ Fixed asset liabilities and related accounts | 17 027.00 | 15 539.00 | | 17 027.00 |
EA Other liabilities | 11 913.00 | 6 018.00 | | 11 913.00 |
EB Prepaid income (2) | | 24 851.00 | | |
EC TOTAL (IV) | 560 194.00 | 621 249.00 | | 560 194.00 |
EE Grand total (I to V) | 2 418 922.00 | 2 505 137.00 | | 2 418 922.00 |
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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 | 33 601.00 | | 33 601.00 | 33 601.00 |
FG Production sold - services | 1 899 096.00 | | 1 899 096.00 | 1 899 096.00 |
FJ Net sales | 1 932 698.00 | | 1 932 698.00 | 1 932 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 937.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 006 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 551.00 | |
FV Inventory change (raw materials and supplies) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 1 062 676.00 | |
FX Taxes, duties, and similar payments | | | 38 437.00 | |
FY Salaries and Wages | | | 611 322.00 | |
FZ Social Security Contributions | | | 211 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 030.00 | |
GF Total Operating Expenses (II) | | | 2 081 702.00 | |
GG - OPERATING RESULT (I - II) | | | -75 060.00 | |
GL Other interest and similar income | | | 26 112.00 | |
GP Total financial income (V) | | | 26 112.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 423.00 | 3 845.00 | | 18 423.00 |
HC Reversals of provisions and transfers of expenses | | 1 633.00 | | |
HD Total exceptional income (VII) | 18 423.00 | 5 478.00 | | 18 423.00 |
HF Exceptional expenses on capital transactions | | 3 978.00 | | |
HG Exceptional depreciation and provisions | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 4 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 423.00 | 1 085.00 | | 18 423.00 |
HJ Employee participation in company results | | 15 689.00 | | |
HK Income tax | -30 776.00 | 37 847.00 | | -30 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 177.00 | 2 086 879.00 | | 2 051 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 775.00 | 2 004 813.00 | | 2 051 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597.00 | 82 066.00 | | -597.00 |
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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 | 1 811 537.00 | | 127 168.00 | 1 811 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 137.00 | 4 623.00 | |
I4 DECREASES Grand Total | | 17 105.00 | 1 921 599.00 | |
IO DECREASES Total including other intangible assets | | | 73 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 968.00 | 1 842 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 984.00 | | | 73 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 392.00 | | 123 568.00 | 1 734 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | 3 600.00 | 3 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 722.00 | | | 43 722.00 |
5Z Total provisions for risks and expenses | 24 562.00 | | 24 562.00 | 24 562.00 |
6T Receivables | 63 553.00 | | 37 799.00 | 63 553.00 |
7B Total provisions for depreciation | 63 553.00 | | 37 799.00 | 63 553.00 |
7C Grand total | 131 837.00 | | 62 361.00 | 131 837.00 |
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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 | 226 968.00 | 226 968.00 | | 226 968.00 |
8C Staff and Related Accounts | 30 483.00 | 30 483.00 | | 30 483.00 |
8D Social Security and Other Social Organizations | 43 658.00 | 43 658.00 | | 43 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 027.00 | 17 027.00 | | 17 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 913.00 | 11 913.00 | | 11 913.00 |
UP Loans | 1 463.00 | | | 1 463.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 440 485.00 | | | 440 485.00 |
UZ Social Security, other social security organizations | 3 293.00 | | | 3 293.00 |
VA Doubtful or disputed receivables | 25 754.00 | | | 25 754.00 |
VB VAT | 46 554.00 | | | 46 554.00 |
VC Group and associates | 57 817.00 | | | 57 817.00 |
VH Loans with a maturity of more than one year at origin | 152 875.00 | 36 874.00 | 116 002.00 | 152 875.00 |
VN Other taxes, similar payments | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 510.00 | | | 9 510.00 |
VS Prepaid expenses | 15 816.00 | | | 15 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 498.00 | 575 121.00 | 30 377.00 | 605 498.00 |
VW VAT | 62 398.00 | 62 398.00 | | 62 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 434.00 | 429 432.00 | 116 002.00 | 545 434.00 |
