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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 | 129 056.00 | 121 436.00 | 7 621.00 | 129 056.00 |
AN Land | 102 474.00 | 93 060.00 | 9 414.00 | 102 474.00 |
AP Buildings | 409 873.00 | 238 871.00 | 171 002.00 | 409 873.00 |
AR Technical installations, industrial equipment and tools | 4 168 812.00 | 3 516 676.00 | 652 136.00 | 4 168 812.00 |
AT Other tangible assets | 541 275.00 | 322 718.00 | 218 557.00 | 541 275.00 |
AX Advances and down payments | 55 500.00 | | 55 500.00 | 55 500.00 |
BH Other financial assets | 15 508.00 | | 15 508.00 | 15 508.00 |
BJ TOTAL (I) | 5 422 498.00 | 4 292 760.00 | 1 129 738.00 | 5 422 498.00 |
BL Raw materials, supplies | 301 746.00 | | 301 746.00 | 301 746.00 |
BN Goods in progress | 137 424.00 | | 137 424.00 | 137 424.00 |
BX Customers and related accounts | 1 046 343.00 | | 1 046 343.00 | 1 046 343.00 |
BZ Other receivables | 227 429.00 | | 227 429.00 | 227 429.00 |
CF Cash and cash equivalents | 248 099.00 | | 248 099.00 | 248 099.00 |
CH Prepaid expenses | 86 705.00 | | 86 705.00 | 86 705.00 |
CJ TOTAL (II) | 2 047 746.00 | | 2 047 746.00 | 2 047 746.00 |
CO Grand total (0 to V) | 7 470 244.00 | 4 292 760.00 | 3 177 484.00 | 7 470 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 915 449.00 | | | 915 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 330.00 | | | 127 330.00 |
DJ Investment subsidies | 72 637.00 | | | 72 637.00 |
DL TOTAL (I) | 1 621 416.00 | | | 1 621 416.00 |
DQ Provisions for Expenses | 109 061.00 | | | 109 061.00 |
DR TOTAL (IV) | 109 061.00 | | | 109 061.00 |
DU Loans and Debts from Credit Institutions (3) | 532 678.00 | | | 532 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 099.00 | | | 133 099.00 |
DX Trade payables and related accounts | 349 888.00 | | | 349 888.00 |
DY Tax and social security liabilities | 429 389.00 | | | 429 389.00 |
EA Other liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 1 447 007.00 | | | 1 447 007.00 |
EE Grand total (I to V) | 3 177 484.00 | | | 3 177 484.00 |
EG Accrued income and payables due within one year | 1 067 214.00 | | | 1 067 214.00 |
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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 | 3 308 154.00 | | 3 308 154.00 | 3 308 154.00 |
FG Production sold - services | 2 099 898.00 | | 2 099 898.00 | 2 099 898.00 |
FJ Net sales | 5 408 053.00 | | 5 408 053.00 | 5 408 053.00 |
FM Inventory production | | | -24 100.00 | |
FN Capitalized production | | | 8 840.00 | |
FO Operating subsidies | | | 12 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 423.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 589 820.00 | |
FU Purchases of raw materials and other supplies | | | 109 312.00 | |
FV Inventory change (raw materials and supplies) | | | -92 301.00 | |
FW Other purchases and external expenses | | | 3 016 123.00 | |
FX Taxes, duties, and similar payments | | | 149 628.00 | |
FY Salaries and Wages | | | 1 351 690.00 | |
FZ Social Security Contributions | | | 481 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 807.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 5 468 708.00 | |
GG - OPERATING RESULT (I - II) | | | 121 112.00 | |
GR Interest and similar expenses | | | 9 420.00 | |
GU Total financial expenses (VI) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 344.00 | | | 83 344.00 |
HB Exceptional income from capital transactions | 56 503.00 | | | 56 503.00 |
HD Total exceptional income (VII) | 56 503.00 | | | 56 503.00 |
HE Exceptional expenses on management operations | 2 958.00 | | | 2 958.00 |
HG Exceptional depreciation and provisions | 2 057.00 | | | 2 057.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 488.00 | | | 51 488.00 |
HJ Employee participation in company results | 7 700.00 | | | 7 700.00 |
HK Income tax | 28 150.00 | | | 28 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 646 323.00 | | | 5 646 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 993.00 | | | 5 518 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 330.00 | | | 127 330.00 |
HP References: Equipment leasing | 318 306.00 | | | 318 306.00 |
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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 | 5 188 024.00 | | 326 328.00 | 5 188 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 508.00 | |
I4 DECREASES Grand Total | 16 000.00 | 75 855.00 | 5 422 498.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | | 129 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | 75 855.00 | 5 277 933.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 121 756.00 | | 7 300.00 | 121 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050 759.00 | | 319 028.00 | 5 050 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 508.00 | | | 15 508.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 355.00 | | | 20 355.00 |
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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 | 90 782.00 | 113 807.00 | 95 529.00 | 90 782.00 |
6T Receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | | 5 550.00 | 5 550.00 |
7C Grand total | 96 332.00 | 113 807.00 | 101 079.00 | 96 332.00 |
UE of which provisions and reversals: - Operating | | 113 807.00 | 101 079.00 | |
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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 | 349 888.00 | 349 888.00 | | 349 888.00 |
8C Staff and Related Accounts | 97 815.00 | 97 815.00 | | 97 815.00 |
8D Social Security and Other Social Organizations | 166 476.00 | 166 476.00 | | 166 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 15 508.00 | | | 15 508.00 |
UX Other trade receivables | 1 046 343.00 | | | 1 046 343.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 9 787.00 | | | 9 787.00 |
VB VAT | 36 054.00 | | | 36 054.00 |
VC Group and associates | 104 745.00 | | | 104 745.00 |
VH Loans with a maturity of more than one year at origin | 532 678.00 | 152 885.00 | 374 084.00 | 532 678.00 |
VI Group and Associates | 133 099.00 | 133 099.00 | | 133 099.00 |
VN Other taxes, similar payments | 8 302.00 | | | 8 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 795.00 | 8 795.00 | | 8 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 527.00 | | | 68 527.00 |
VS Prepaid expenses | 86 705.00 | | | 86 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 985.00 | 1 360 477.00 | 815 508.00 | 1 375 985.00 |
VW VAT | 156 303.00 | 156 303.00 | | 156 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 007.00 | 1 067 214.00 | 374 084.00 | 1 447 007.00 |
