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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 | 39 833.00 | 39 833.00 | | 39 833.00 |
AH Goodwill | 721 297.00 | | 721 297.00 | 721 297.00 |
AN Land | 11 945.00 | 24.00 | 11 921.00 | 11 945.00 |
AP Buildings | 4 001 288.00 | 2 007 483.00 | 1 993 805.00 | 4 001 288.00 |
AR Technical installations, industrial equipment and tools | 681 074.00 | 609 381.00 | 71 693.00 | 681 074.00 |
AT Other tangible assets | 1 083 714.00 | 593 281.00 | 490 432.00 | 1 083 714.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 117 808.00 | | 117 808.00 | 117 808.00 |
BJ TOTAL (I) | 6 656 958.00 | 3 250 001.00 | 3 406 957.00 | 6 656 958.00 |
BL Raw materials, supplies | 24 024.00 | | 24 024.00 | 24 024.00 |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 240 846.00 | 4 252.00 | 236 594.00 | 240 846.00 |
BZ Other receivables | 143 593.00 | | 143 593.00 | 143 593.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 416 475.00 | 4 252.00 | 412 223.00 | 416 475.00 |
CO Grand total (0 to V) | 7 073 433.00 | 3 254 253.00 | 3 819 179.00 | 7 073 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -1 274 981.00 | -1 648 955.00 | | -1 274 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 935.00 | 373 974.00 | | 185 935.00 |
DJ Investment subsidies | 2 929.00 | 4 041.00 | | 2 929.00 |
DL TOTAL (I) | -1 016 116.00 | -1 200 939.00 | | -1 016 116.00 |
DP Provisions for Risks | | 17 552.00 | | |
DQ Provisions for Expenses | 4 347.00 | 3 736.00 | | 4 347.00 |
DR TOTAL (IV) | 4 347.00 | 21 288.00 | | 4 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 720.00 | 3 092.00 | | 4 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574 688.00 | 4 194 119.00 | | 3 574 688.00 |
DX Trade payables and related accounts | 480 218.00 | 270 772.00 | | 480 218.00 |
DY Tax and social security liabilities | 604 963.00 | 551 552.00 | | 604 963.00 |
DZ Fixed asset liabilities and related accounts | 93 044.00 | 38 245.00 | | 93 044.00 |
EA Other liabilities | 73 316.00 | 72 463.00 | | 73 316.00 |
EC TOTAL (IV) | 4 830 948.00 | 5 130 242.00 | | 4 830 948.00 |
EE Grand total (I to V) | 3 819 179.00 | 3 950 591.00 | | 3 819 179.00 |
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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 | 3 589.00 | | 3 589.00 | 3 589.00 |
FG Production sold - services | 4 709 623.00 | | 4 709 623.00 | 4 709 623.00 |
FJ Net sales | 4 713 212.00 | | 4 713 212.00 | 4 713 212.00 |
FO Operating subsidies | | | 8 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 293.00 | |
FQ Other income | | | 24 278.00 | |
FR Total operating income (I) | | | 4 838 147.00 | |
FS Purchases of goods (including customs duties) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 322 070.00 | |
FV Inventory change (raw materials and supplies) | | | -10 649.00 | |
FW Other purchases and external expenses | | | 971 220.00 | |
FX Taxes, duties, and similar payments | | | 386 578.00 | |
FY Salaries and Wages | | | 1 892 836.00 | |
FZ Social Security Contributions | | | 727 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 4 542 373.00 | |
GG - OPERATING RESULT (I - II) | | | 295 774.00 | |
GR Interest and similar expenses | | | 77 750.00 | |
GU Total financial expenses (VI) | | | 77 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 289.00 | 1 112.00 | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | 1 112.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 2 941.00 | | | 2 941.00 |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HH Total exceptional expenses (VIII) | 2 941.00 | 307.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | 805.00 | | -1 652.00 |
HJ Employee participation in company results | 30 437.00 | | | 30 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 436.00 | 4 921 718.00 | | 4 839 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 501.00 | 4 547 744.00 | | 4 653 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 935.00 | 373 974.00 | | 185 935.00 |
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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 | 6 523 980.00 | | 149 257.00 | 6 523 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 808.00 | |
I4 DECREASES Grand Total | 16 279.00 | | 6 656 958.00 | 16 279.00 |
IO DECREASES Total including other intangible assets | | | 761 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 279.00 | | 5 778 021.00 | 16 279.00 |
KD ACQUISITIONS Total including other intangible assets | 761 129.00 | | | 761 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 645 107.00 | | 149 192.00 | 5 645 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 743.00 | | 64.00 | 117 743.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 279.00 | | | 16 279.00 |
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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 | 3 000 459.00 | 249 543.00 | | 3 000 459.00 |
PE DEPRECIATION Total including other intangible assets | 39 833.00 | | | 39 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960 626.00 | 249 543.00 | | 2 960 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 288.00 | 611.00 | 17 552.00 | 21 288.00 |
6T Receivables | 3 439.00 | 1 126.00 | 313.00 | 3 439.00 |
7B Total provisions for depreciation | 3 439.00 | 1 126.00 | 313.00 | 3 439.00 |
7C Grand total | 24 727.00 | 1 737.00 | 17 865.00 | 24 727.00 |
UE of which provisions and reversals: - Operating | | 1 737.00 | 17 865.00 | |
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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 | 98 908.00 | | | 98 908.00 |
8B Suppliers and Related Accounts | 480 218.00 | 480 218.00 | | 480 218.00 |
8C Staff and Related Accounts | 222 804.00 | 222 804.00 | | 222 804.00 |
8D Social Security and Other Social Organizations | 274 833.00 | 274 833.00 | | 274 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 044.00 | 93 044.00 | | 93 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 316.00 | 73 316.00 | | 73 316.00 |
UT Other financial assets | 117 808.00 | | | 117 808.00 |
UX Other trade receivables | 240 846.00 | | | 240 846.00 |
UY Staff and related accounts | 7 356.00 | | | 7 356.00 |
UZ Social Security, other social security organizations | 3 374.00 | | | 3 374.00 |
VB VAT | 21 573.00 | | | 21 573.00 |
VC Group and associates | 97 000.00 | | | 97 000.00 |
VG Loans with a maturity of up to one year at origin | 4 720.00 | 4 720.00 | | 4 720.00 |
VI Group and Associates | 3 479 780.00 | 3 479 780.00 | | 3 479 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 165.00 | 88 165.00 | | 88 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 290.00 | | | 14 290.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 586.00 | 386 778.00 | 117 808.00 | 504 586.00 |
VW VAT | 19 162.00 | 19 162.00 | | 19 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 948.00 | 4 736 040.00 | | 4 830 948.00 |
