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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 | 432 114.00 | 410 940.00 | 21 174.00 | 432 114.00 |
AN Land | 345 196.00 | 203 275.00 | 141 920.00 | 345 196.00 |
AP Buildings | 1 036 701.00 | 511 646.00 | 525 054.00 | 1 036 701.00 |
AR Technical installations, industrial equipment and tools | 3 995 517.00 | 3 796 304.00 | 199 212.00 | 3 995 517.00 |
AT Other tangible assets | 409 459.00 | 352 726.00 | 56 732.00 | 409 459.00 |
AV Fixed assets in progress | 50 727.00 | | 50 727.00 | 50 727.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 6 270 045.00 | 5 274 893.00 | 995 151.00 | 6 270 045.00 |
BL Raw materials, supplies | 92 431.00 | | 92 431.00 | 92 431.00 |
BV Advances and down payments on orders | 7 174.00 | | 7 174.00 | 7 174.00 |
BX Customers and related accounts | 647 992.00 | | 647 992.00 | 647 992.00 |
BZ Other receivables | 1 227 709.00 | 15 897.00 | 1 211 811.00 | 1 227 709.00 |
CF Cash and cash equivalents | 339 969.00 | | 339 969.00 | 339 969.00 |
CH Prepaid expenses | 22 725.00 | | 22 725.00 | 22 725.00 |
CJ TOTAL (II) | 2 338 002.00 | 15 897.00 | 2 322 104.00 | 2 338 002.00 |
CO Grand total (0 to V) | 8 608 047.00 | 5 290 791.00 | 3 317 256.00 | 8 608 047.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 140 187.00 | 140 187.00 | | 140 187.00 |
DG Other reserves | 4 266.00 | 4 266.00 | | 4 266.00 |
DH Retained earnings | -1 581 250.00 | -8 173.00 | | -1 581 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 875.00 | -1 573 077.00 | | 172 875.00 |
DK Regulated provisions | 604 386.00 | 323 563.00 | | 604 386.00 |
DL TOTAL (I) | 2 340 465.00 | 1 886 767.00 | | 2 340 465.00 |
DP Provisions for Risks | 3 000.00 | 6 224.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 6 224.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 271.00 | | |
DX Trade payables and related accounts | 532 377.00 | 847 864.00 | | 532 377.00 |
DY Tax and social security liabilities | 331 372.00 | 352 208.00 | | 331 372.00 |
DZ Fixed asset liabilities and related accounts | 110 040.00 | 60 663.00 | | 110 040.00 |
EC TOTAL (IV) | 973 790.00 | 1 284 006.00 | | 973 790.00 |
EE Grand total (I to V) | 3 317 256.00 | 3 176 998.00 | | 3 317 256.00 |
EG Accrued income and payables due within one year | 973 790.00 | 1 284 006.00 | | 973 790.00 |
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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 | 31 630.00 | | 31 630.00 | 31 630.00 |
FG Production sold - services | 5 464 278.00 | | 5 464 278.00 | 5 464 278.00 |
FJ Net sales | 5 495 909.00 | | 5 495 909.00 | 5 495 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 365.00 | |
FQ Other income | | | 84 693.00 | |
FR Total operating income (I) | | | 5 634 968.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 18 356.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 3 296 091.00 | |
FX Taxes, duties, and similar payments | | | 233 513.00 | |
FY Salaries and Wages | | | 1 011 328.00 | |
FZ Social Security Contributions | | | 352 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 5 097 973.00 | |
GG - OPERATING RESULT (I - II) | | | 536 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GO Net income from sales of marketable securities | | | 515.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 928.00 | 53 098.00 | | 50 928.00 |
HB Exceptional income from capital transactions | 640.00 | 2 134.00 | | 640.00 |
HC Reversals of provisions and transfers of expenses | 41 081.00 | 98 618.00 | | 41 081.00 |
HD Total exceptional income (VII) | 41 721.00 | 100 753.00 | | 41 721.00 |
HE Exceptional expenses on management operations | | 837 362.00 | | |
HF Exceptional expenses on capital transactions | 6 267.00 | 5 858.00 | | 6 267.00 |
HG Exceptional depreciation and provisions | 321 904.00 | 224 130.00 | | 321 904.00 |
HH Total exceptional expenses (VIII) | 328 172.00 | 1 067 351.00 | | 328 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 450.00 | -966 598.00 | | -286 450.00 |
HJ Employee participation in company results | 13 009.00 | | | 13 009.00 |
HK Income tax | 68 114.00 | 66 366.00 | | 68 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 143.00 | 4 739 799.00 | | 5 680 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507 268.00 | 6 312 877.00 | | 5 507 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 875.00 | -1 573 077.00 | | 172 875.00 |
HQ References: Real Estate Leasing | | 224 116.00 | | |
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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 | 6 166 361.00 | | 184 956.00 | 6 166 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | 16 250.00 | 65 022.00 | 6 270 045.00 | 16 250.00 |
IO DECREASES Total including other intangible assets | | | 432 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 250.00 | 65 022.00 | 5 837 601.00 | 16 250.00 |
KD ACQUISITIONS Total including other intangible assets | 420 924.00 | | 11 190.00 | 420 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 745 108.00 | | 173 766.00 | 5 745 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 250.00 | | | 16 250.00 |
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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 | 5 153 453.00 | 180 195.00 | 58 755.00 | 5 153 453.00 |
PE DEPRECIATION Total including other intangible assets | 402 117.00 | 8 822.00 | | 402 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751 336.00 | 171 372.00 | 58 755.00 | 4 751 336.00 |
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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 | 323 563.00 | 321 904.00 | 41 081.00 | 323 563.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 224.00 | | 3 224.00 | 6 224.00 |
6T Receivables | 211.00 | | 211.00 | 211.00 |
6X Other provisions for depreciation | 15 897.00 | | | 15 897.00 |
7B Total provisions for depreciation | 16 109.00 | | 211.00 | 16 109.00 |
7C Grand total | 345 897.00 | 321 904.00 | 44 517.00 | 345 897.00 |
UE of which provisions and reversals: - Operating | | | 3 436.00 | |
UJ - Exceptional | | 321 904.00 | 41 081.00 | |
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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 | 532 377.00 | 532 377.00 | | 532 377.00 |
8C Staff and Related Accounts | 148 801.00 | 148 801.00 | | 148 801.00 |
8D Social Security and Other Social Organizations | 128 482.00 | 128 482.00 | | 128 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 040.00 | 110 040.00 | | 110 040.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 647 992.00 | | | 647 992.00 |
UY Staff and related accounts | 549.00 | | | 549.00 |
VB VAT | 97 997.00 | | | 97 997.00 |
VC Group and associates | 1 031 666.00 | | | 1 031 666.00 |
VP Miscellaneous | 39 110.00 | | | 39 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 005.00 | 26 005.00 | | 26 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 385.00 | | | 58 385.00 |
VS Prepaid expenses | 22 725.00 | | | 22 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 655.00 | 1 898 655.00 | | 1 898 655.00 |
VW VAT | 28 083.00 | 28 083.00 | | 28 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 790.00 | 973 790.00 | | 973 790.00 |
