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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 | 292 080.00 | 167 773.00 | 124 306.00 | 292 080.00 |
AH Goodwill | 741 409.00 | | 741 409.00 | 741 409.00 |
AN Land | 200 169.00 | 67 541.00 | 132 628.00 | 200 169.00 |
AP Buildings | 2 527 861.00 | 1 143 726.00 | 1 384 135.00 | 2 527 861.00 |
AR Technical installations, industrial equipment and tools | 3 193 287.00 | 2 610 958.00 | 582 329.00 | 3 193 287.00 |
AT Other tangible assets | 415 042.00 | 325 139.00 | 89 903.00 | 415 042.00 |
BF Loans | 35 841.00 | 17 500.00 | 18 341.00 | 35 841.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 7 434 188.00 | 4 332 637.00 | 3 101 551.00 | 7 434 188.00 |
BL Raw materials, supplies | 281 827.00 | | 281 827.00 | 281 827.00 |
BT Goods | 12 792.00 | | 12 792.00 | 12 792.00 |
BV Advances and down payments on orders | 17 206.00 | | 17 206.00 | 17 206.00 |
BX Customers and related accounts | 453 175.00 | 63 187.00 | 389 988.00 | 453 175.00 |
BZ Other receivables | 838 708.00 | 68 642.00 | 770 066.00 | 838 708.00 |
CF Cash and cash equivalents | 108 108.00 | | 108 108.00 | 108 108.00 |
CH Prepaid expenses | 29 318.00 | | 29 318.00 | 29 318.00 |
CJ TOTAL (II) | 1 741 134.00 | 131 828.00 | 1 609 305.00 | 1 741 134.00 |
CO Grand total (0 to V) | 9 175 322.00 | 4 464 465.00 | 4 710 857.00 | 9 175 322.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 912 254.00 | 1 839 640.00 | | 1 912 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 753.00 | 420 114.00 | | 314 753.00 |
DJ Investment subsidies | 62 093.00 | 59 173.00 | | 62 093.00 |
DK Regulated provisions | 820 877.00 | 778 024.00 | | 820 877.00 |
DL TOTAL (I) | 3 151 228.00 | 3 138 202.00 | | 3 151 228.00 |
DP Provisions for Risks | 97 820.00 | 145 370.00 | | 97 820.00 |
DR TOTAL (IV) | 97 820.00 | 145 370.00 | | 97 820.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 2 286.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 468 934.00 | | |
DW Advances and down payments received on current orders | 188 659.00 | | | 188 659.00 |
DX Trade payables and related accounts | 304 395.00 | 562 331.00 | | 304 395.00 |
DY Tax and social security liabilities | 635 978.00 | 681 589.00 | | 635 978.00 |
DZ Fixed asset liabilities and related accounts | | 2 494.00 | | |
EA Other liabilities | 332 710.00 | 41 431.00 | | 332 710.00 |
EC TOTAL (IV) | 1 461 809.00 | 1 759 065.00 | | 1 461 809.00 |
EE Grand total (I to V) | 4 710 857.00 | 5 042 637.00 | | 4 710 857.00 |
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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 | 443 474.00 | | 443 474.00 | 443 474.00 |
FG Production sold - services | 7 938 388.00 | | 7 938 388.00 | 7 938 388.00 |
FJ Net sales | 8 381 862.00 | | 8 381 862.00 | 8 381 862.00 |
FN Capitalized production | | | 9 000.00 | |
FO Operating subsidies | | | 247 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 662.00 | |
FQ Other income | | | 167 490.00 | |
FR Total operating income (I) | | | 9 055 144.00 | |
FS Purchases of goods (including customs duties) | | | 448 721.00 | |
FT Inventory change (goods) | | | -8 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 182.00 | |
FV Inventory change (raw materials and supplies) | | | -19 169.00 | |
FW Other purchases and external expenses | | | 1 858 678.00 | |
FX Taxes, duties, and similar payments | | | 410 658.00 | |
FY Salaries and Wages | | | 2 833 673.00 | |
FZ Social Security Contributions | | | 1 209 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 506.00 | |
GE Other Expenses | | | 133 824.00 | |
GF Total Operating Expenses (II) | | | 8 817 564.00 | |
GG - OPERATING RESULT (I - II) | | | 237 580.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | 12 680.00 | 5 775.00 | | 12 680.00 |
HC Reversals of provisions and transfers of expenses | 105 950.00 | 108 352.00 | | 105 950.00 |
HD Total exceptional income (VII) | 119 570.00 | 114 127.00 | | 119 570.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | 148 803.00 | 140 927.00 | | 148 803.00 |
HH Total exceptional expenses (VIII) | 148 803.00 | 180 927.00 | | 148 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 233.00 | -66 801.00 | | -29 233.00 |
HJ Employee participation in company results | 1 274.00 | | | 1 274.00 |
HK Income tax | -113 374.00 | -159 847.00 | | -113 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 174 713.00 | 8 809 942.00 | | 9 174 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 859 960.00 | 8 389 828.00 | | 8 859 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 753.00 | 420 114.00 | | 314 753.00 |
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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 | 6 980 572.00 | | 471 616.00 | 6 980 572.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 13 000.00 | 64 341.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 13 000.00 | 7 434 188.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 1 033 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 336 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 379.00 | | 3 110.00 | 1 030 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 887 247.00 | | 449 111.00 | 5 887 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 946.00 | | 19 395.00 | 62 946.00 |
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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 | 3 862 449.00 | 452 688.00 | | 3 862 449.00 |
PE DEPRECIATION Total including other intangible assets | 117 111.00 | 50 663.00 | | 117 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745 338.00 | 402 026.00 | | 3 745 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 175 000.00 | | | 175 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 778 024.00 | 148 803.00 | 105 950.00 | 778 024.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 370.00 | 46 506.00 | 94 056.00 | 145 370.00 |
6T Receivables | 66 511.00 | 63 187.00 | 66 511.00 | 66 511.00 |
6X Other provisions for depreciation | 72 792.00 | 68 642.00 | 72 792.00 | 72 792.00 |
7B Total provisions for depreciation | 156 803.00 | 131 828.00 | 139 303.00 | 156 803.00 |
7C Grand total | 1 080 197.00 | 327 138.00 | 339 309.00 | 1 080 197.00 |
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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 | 304 395.00 | 304 395.00 | | 304 395.00 |
8C Staff and Related Accounts | 254 055.00 | 254 055.00 | | 254 055.00 |
8D Social Security and Other Social Organizations | 275 317.00 | 275 317.00 | | 275 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 368.00 | 521 368.00 | | 521 368.00 |
UP Loans | 35 841.00 | | | 35 841.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 453 175.00 | | | 453 175.00 |
UZ Social Security, other social security organizations | 12 776.00 | | | 12 776.00 |
VB VAT | 4 615.00 | | | 4 615.00 |
VC Group and associates | 236 698.00 | | | 236 698.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 272 490.00 | | | 272 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 713.00 | 95 713.00 | | 95 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 129.00 | | | 312 129.00 |
VS Prepaid expenses | 29 318.00 | | | 29 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 542.00 | 1 324 201.00 | 58 341.00 | 1 379 542.00 |
VW VAT | 10 893.00 | 10 893.00 | | 10 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 809.00 | 1 461 809.00 | | 1 461 809.00 |
