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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 | 91 616.00 | 91 561.00 | 55.00 | 91 616.00 |
AN Land | 283 372.00 | 93 038.00 | 190 334.00 | 283 372.00 |
AP Buildings | 2 875 436.00 | 2 064 018.00 | 811 418.00 | 2 875 436.00 |
AR Technical installations, industrial equipment and tools | 2 358 857.00 | 1 913 970.00 | 444 887.00 | 2 358 857.00 |
AT Other tangible assets | 91 757.00 | 86 689.00 | 5 068.00 | 91 757.00 |
AX Advances and down payments | | | | |
BF Loans | 8 552 286.00 | | 8 552 286.00 | 8 552 286.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 14 255 908.00 | 4 249 276.00 | 10 006 632.00 | 14 255 908.00 |
BV Advances and down payments on orders | 17 043.00 | | 17 043.00 | 17 043.00 |
BX Customers and related accounts | 355 996.00 | 250.00 | 355 747.00 | 355 996.00 |
BZ Other receivables | 137 329.00 | | 137 329.00 | 137 329.00 |
CF Cash and cash equivalents | 46 376.00 | | 46 376.00 | 46 376.00 |
CH Prepaid expenses | 23 118.00 | | 23 118.00 | 23 118.00 |
CJ TOTAL (II) | 579 862.00 | 250.00 | 579 612.00 | 579 862.00 |
CO Grand total (0 to V) | 14 835 770.00 | 4 249 525.00 | 10 586 244.00 | 14 835 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 880.00 | 248 880.00 | | 248 880.00 |
DD Legal reserve (1) | 24 880.00 | 24 880.00 | | 24 880.00 |
DG Other reserves | 8 824 764.00 | 8 450 693.00 | | 8 824 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 656.00 | 374 068.00 | | 320 656.00 |
DJ Investment subsidies | 30 514.00 | 29 557.00 | | 30 514.00 |
DL TOTAL (I) | 9 449 693.00 | 9 128 077.00 | | 9 449 693.00 |
DQ Provisions for Expenses | 241 860.00 | 205 511.00 | | 241 860.00 |
DR TOTAL (IV) | 241 860.00 | 205 511.00 | | 241 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | 26 250.00 | | 26 250.00 |
DX Trade payables and related accounts | 543 718.00 | 280 509.00 | | 543 718.00 |
DY Tax and social security liabilities | 324 723.00 | 365 140.00 | | 324 723.00 |
EA Other liabilities | | 4 260.00 | | |
EC TOTAL (IV) | 894 691.00 | 676 159.00 | | 894 691.00 |
EE Grand total (I to V) | 10 586 244.00 | 10 009 747.00 | | 10 586 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 520.00 | 2 463 186.00 | 3 063 706.00 | 600 520.00 |
FJ Net sales | 600 520.00 | 2 463 186.00 | 3 063 706.00 | 600 520.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 3 099 706.00 | |
FU Purchases of raw materials and other supplies | | | 12 342.00 | |
FW Other purchases and external expenses | | | 865 597.00 | |
FX Taxes, duties, and similar payments | | | 220 424.00 | |
FY Salaries and Wages | | | 835 310.00 | |
FZ Social Security Contributions | | | 438 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 334.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 2 610 785.00 | |
GG - OPERATING RESULT (I - II) | | | 488 921.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 562.00 | 14 952.00 | | 19 562.00 |
HB Exceptional income from capital transactions | 9 029.00 | | | 9 029.00 |
HD Total exceptional income (VII) | 28 592.00 | 14 952.00 | | 28 592.00 |
HE Exceptional expenses on management operations | 10 617.00 | 2 949.00 | | 10 617.00 |
HH Total exceptional expenses (VIII) | 10 617.00 | 2 949.00 | | 10 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 975.00 | 12 004.00 | | 17 975.00 |
HK Income tax | 186 162.00 | 197 068.00 | | 186 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 298.00 | 2 973 162.00 | | 3 128 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 641.00 | 2 599 095.00 | | 2 807 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 656.00 | 374 068.00 | | 320 656.00 |
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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 | 13 406 723.00 | | 3 072 996.00 | 13 406 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 021 004.00 | 8 554 870.00 | |
I4 DECREASES Grand Total | 202 807.00 | 2 021 004.00 | 14 255 908.00 | 202 807.00 |
IO DECREASES Total including other intangible assets | | | 91 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 807.00 | | 5 609 422.00 | 202 807.00 |
KD ACQUISITIONS Total including other intangible assets | 91 616.00 | | | 91 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 347 743.00 | | 464 485.00 | 5 347 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 967 364.00 | | 2 608 510.00 | 7 967 364.00 |
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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 | 205 511.00 | 36 349.00 | | 205 511.00 |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 205 761.00 | 36 349.00 | | 205 761.00 |
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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 | 26 250.00 | | | 26 250.00 |
8B Suppliers and Related Accounts | 285 483.00 | 285 483.00 | | 285 483.00 |
8C Staff and Related Accounts | 196 714.00 | 196 714.00 | | 196 714.00 |
8D Social Security and Other Social Organizations | 128 007.00 | 128 007.00 | | 128 007.00 |
UP Loans | 8 552 286.00 | | | 8 552 286.00 |
UT Other financial assets | 2 585.00 | | | 2 585.00 |
UX Other trade receivables | 1 359.00 | | | 1 359.00 |
UY Staff and related accounts | 6 162.00 | | | 6 162.00 |
UZ Social Security, other social security organizations | 549.00 | | | 549.00 |
VB VAT | 64 741.00 | | | 64 741.00 |
VC Group and associates | 354 388.00 | | | 354 388.00 |
VI Group and Associates | 258 235.00 | 258 235.00 | | 258 235.00 |
VM Income taxes | 28 581.00 | | | 28 581.00 |
VN Other taxes, similar payments | 37 197.00 | | | 37 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 142.00 | | | 17 142.00 |
VS Prepaid expenses | 23 118.00 | | | 23 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 088 107.00 | 533 236.00 | 8 554 870.00 | 9 088 107.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 691.00 | 868 441.00 | | 894 691.00 |
