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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 | 7 376.00 | 5 856.00 | 1 520.00 | 7 376.00 |
AH Goodwill | 671 542.00 | | 671 542.00 | 671 542.00 |
AN Land | 665 325.00 | | 665 325.00 | 665 325.00 |
AP Buildings | 105 368.00 | 48 102.00 | 57 266.00 | 105 368.00 |
AR Technical installations, industrial equipment and tools | 1 384 343.00 | 619 089.00 | 765 254.00 | 1 384 343.00 |
AT Other tangible assets | 1 441 635.00 | 677 968.00 | 763 667.00 | 1 441 635.00 |
AV Fixed assets in progress | 235 659.00 | | 235 659.00 | 235 659.00 |
BF Loans | 23 748.00 | | 23 748.00 | 23 748.00 |
BH Other financial assets | 17 553.00 | | 17 553.00 | 17 553.00 |
BJ TOTAL (I) | 4 552 550.00 | 1 351 016.00 | 3 201 534.00 | 4 552 550.00 |
BL Raw materials, supplies | 90 354.00 | | 90 354.00 | 90 354.00 |
BX Customers and related accounts | 763 928.00 | 44 162.00 | 719 766.00 | 763 928.00 |
BZ Other receivables | 152 490.00 | | 152 490.00 | 152 490.00 |
CF Cash and cash equivalents | 158 960.00 | | 158 960.00 | 158 960.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 1 171 332.00 | 44 162.00 | 1 127 170.00 | 1 171 332.00 |
CO Grand total (0 to V) | 5 723 882.00 | 1 395 178.00 | 4 328 704.00 | 5 723 882.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 966.00 | 330 966.00 | | 330 966.00 |
DB Share, merger, contribution premiums, etc. | 320 451.00 | 320 451.00 | | 320 451.00 |
DD Legal reserve (1) | 7 334.00 | 7 334.00 | | 7 334.00 |
DH Retained earnings | -159 830.00 | -208 523.00 | | -159 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 583.00 | 48 693.00 | | 252 583.00 |
DK Regulated provisions | 274 160.00 | | | 274 160.00 |
DL TOTAL (I) | 1 025 663.00 | 498 921.00 | | 1 025 663.00 |
DP Provisions for Risks | 11 821.00 | 5 109.00 | | 11 821.00 |
DQ Provisions for Expenses | 26 722.00 | 19 324.00 | | 26 722.00 |
DR TOTAL (IV) | 38 543.00 | 24 433.00 | | 38 543.00 |
DU Loans and Debts from Credit Institutions (3) | 260 002.00 | 283 812.00 | | 260 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 750.00 | 1 618 569.00 | | 2 003 750.00 |
DX Trade payables and related accounts | 337 176.00 | 203 192.00 | | 337 176.00 |
DY Tax and social security liabilities | 571 006.00 | 517 716.00 | | 571 006.00 |
DZ Fixed asset liabilities and related accounts | 66 432.00 | 159 247.00 | | 66 432.00 |
EA Other liabilities | 26 132.00 | 28 924.00 | | 26 132.00 |
EC TOTAL (IV) | 3 264 498.00 | 2 811 460.00 | | 3 264 498.00 |
EE Grand total (I to V) | 4 328 704.00 | 3 334 814.00 | | 4 328 704.00 |
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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 | 361.00 | | 361.00 | 361.00 |
FG Production sold - services | 4 693 389.00 | | 4 693 389.00 | 4 693 389.00 |
FJ Net sales | 4 693 751.00 | | 4 693 751.00 | 4 693 751.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 18 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 291.00 | |
FQ Other income | | | 25 264.00 | |
FR Total operating income (I) | | | 4 787 131.00 | |
FS Purchases of goods (including customs duties) | | | 5 727.00 | |
FT Inventory change (goods) | | | 2 047.00 | |
FU Purchases of raw materials and other supplies | | | 219 277.00 | |
FV Inventory change (raw materials and supplies) | | | 12 493.00 | |
FW Other purchases and external expenses | | | 1 494 576.00 | |
FX Taxes, duties, and similar payments | | | 177 511.00 | |
FY Salaries and Wages | | | 1 288 849.00 | |
FZ Social Security Contributions | | | 309 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 432.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 4 194 576.00 | |
GG - OPERATING RESULT (I - II) | | | 592 556.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 49 868.00 | |
GU Total financial expenses (VI) | | | 49 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 15.00 | | 599.00 |
HB Exceptional income from capital transactions | 3 791.00 | 169 500.00 | | 3 791.00 |
HC Reversals of provisions and transfers of expenses | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 5 342.00 | 169 515.00 | | 5 342.00 |
HE Exceptional expenses on management operations | 11 006.00 | 124.00 | | 11 006.00 |
HF Exceptional expenses on capital transactions | 3 105.00 | 165 633.00 | | 3 105.00 |
HG Exceptional depreciation and provisions | 281 789.00 | 5 109.00 | | 281 789.00 |
HH Total exceptional expenses (VIII) | 295 900.00 | 170 866.00 | | 295 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 559.00 | -1 351.00 | | -290 559.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 927.00 | 3 822 015.00 | | 4 792 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 344.00 | 3 773 322.00 | | 4 540 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 583.00 | 48 693.00 | | 252 583.00 |
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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 | 3 757 424.00 | | | 3 757 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 659.00 | |
I4 DECREASES Grand Total | | | 4 511 248.00 | |
IO DECREASES Total including other intangible assets | | | 678 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 596 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 090.00 | | | 677 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 334.00 | | | 3 080 334.00 |
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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 | 1 657 011.00 | 617 852.00 | 923 850.00 | 1 657 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 548.00 | 308.00 | | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 463.00 | 617 544.00 | 923 850.00 | 1 651 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 324.00 | 7 398.00 | | 19 324.00 |
6X Other provisions for depreciation | 5 109.00 | 6 712.00 | | 5 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 003 750.00 | 2 003 750.00 | | 2 003 750.00 |
8B Suppliers and Related Accounts | 337 176.00 | 337 176.00 | | 337 176.00 |
8C Staff and Related Accounts | 104 061.00 | 104 061.00 | | 104 061.00 |
8D Social Security and Other Social Organizations | 111 735.00 | 111 735.00 | | 111 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 432.00 | 66 432.00 | | 66 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 132.00 | 26 132.00 | | 26 132.00 |
UP Loans | 23 748.00 | | | 23 748.00 |
UT Other financial assets | 17 553.00 | | | 17 553.00 |
UY Staff and related accounts | 6 145.00 | | | 6 145.00 |
UZ Social Security, other social security organizations | 111 735.00 | | | 111 735.00 |
VA Doubtful or disputed receivables | 55 307.00 | | | 55 307.00 |
VB VAT | 152 509.00 | | | 152 509.00 |
VG Loans with a maturity of up to one year at origin | 7 639.00 | 7 639.00 | | 7 639.00 |
VH Loans with a maturity of more than one year at origin | 252 363.00 | 32 421.00 | 144 727.00 | 252 363.00 |
VK Loans repaid during the year | 31 044.00 | | | 31 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 702.00 | 202 702.00 | | 202 702.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 319.00 | 866 711.00 | 96 608.00 | 963 319.00 |
VW VAT | 152 509.00 | 152 509.00 | | 152 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 499.00 | 3 044 557.00 | 144 727.00 | 3 264 499.00 |
