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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 | 9 690.00 | 7 575.00 | 2 115.00 | 9 690.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 593 950.00 | 257 518.00 | 336 432.00 | 593 950.00 |
AR Technical installations, industrial equipment and tools | 643 045.00 | 467 064.00 | 175 981.00 | 643 045.00 |
AT Other tangible assets | 2 868 009.00 | 1 767 119.00 | 1 100 890.00 | 2 868 009.00 |
AV Fixed assets in progress | 166 567.00 | | 166 567.00 | 166 567.00 |
BD Other fixed assets | 637.00 | | 637.00 | 637.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 4 298 232.00 | 2 499 276.00 | 1 798 956.00 | 4 298 232.00 |
BL Raw materials, supplies | 41 660.00 | | 41 660.00 | 41 660.00 |
BT Goods | 4 909.00 | | 4 909.00 | 4 909.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 234.00 | | 65 234.00 | 65 234.00 |
CF Cash and cash equivalents | 12 658.00 | | 12 658.00 | 12 658.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 137 184.00 | | 137 184.00 | 137 184.00 |
CO Grand total (0 to V) | 4 435 416.00 | 2 499 276.00 | 1 936 140.00 | 4 435 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 700.00 | 71 700.00 | | 71 700.00 |
DD Legal reserve (1) | 7 170.00 | 7 170.00 | | 7 170.00 |
DG Other reserves | 776 789.00 | 714 782.00 | | 776 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 529.00 | 103 367.00 | | 133 529.00 |
DJ Investment subsidies | 6 132.00 | 7 967.00 | | 6 132.00 |
DK Regulated provisions | 80 713.00 | 80 720.00 | | 80 713.00 |
DL TOTAL (I) | 1 076 033.00 | 985 705.00 | | 1 076 033.00 |
DU Loans and Debts from Credit Institutions (3) | 180 461.00 | 91 266.00 | | 180 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 073.00 | 410 885.00 | | 456 073.00 |
DW Advances and down payments received on current orders | 6 000.00 | 2 530.00 | | 6 000.00 |
DX Trade payables and related accounts | 112 710.00 | 85 875.00 | | 112 710.00 |
DY Tax and social security liabilities | 81 472.00 | 84 164.00 | | 81 472.00 |
DZ Fixed asset liabilities and related accounts | 23 393.00 | 35 844.00 | | 23 393.00 |
EC TOTAL (IV) | 860 108.00 | 710 563.00 | | 860 108.00 |
EE Grand total (I to V) | 1 936 140.00 | 1 696 269.00 | | 1 936 140.00 |
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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 | 9 302.00 | | 9 302.00 | 9 302.00 |
FG Production sold - services | 2 099 608.00 | | 2 099 608.00 | 2 099 608.00 |
FJ Net sales | 2 108 910.00 | | 2 108 910.00 | 2 108 910.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 055.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 2 157 549.00 | |
FS Purchases of goods (including customs duties) | | | 3 599.00 | |
FT Inventory change (goods) | | | 1 141.00 | |
FU Purchases of raw materials and other supplies | | | 329 949.00 | |
FV Inventory change (raw materials and supplies) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 585 428.00 | |
FX Taxes, duties, and similar payments | | | 47 545.00 | |
FY Salaries and Wages | | | 607 777.00 | |
FZ Social Security Contributions | | | 194 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 909.00 | |
GE Other Expenses | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 1 962 736.00 | |
GG - OPERATING RESULT (I - II) | | | 194 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 718.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 9 585.00 | |
GU Total financial expenses (VI) | | | 9 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 718.00 | 10 020.00 | | 3 718.00 |
HB Exceptional income from capital transactions | 3 957.00 | 2 348.00 | | 3 957.00 |
HC Reversals of provisions and transfers of expenses | 12 170.00 | 11 950.00 | | 12 170.00 |
HD Total exceptional income (VII) | 19 845.00 | 24 318.00 | | 19 845.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 17 365.00 | 14 116.00 | | 17 365.00 |
HG Exceptional depreciation and provisions | 12 163.00 | 15 089.00 | | 12 163.00 |
HH Total exceptional expenses (VIII) | 29 804.00 | 29 205.00 | | 29 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 959.00 | -4 888.00 | | -9 959.00 |
HK Income tax | 41 771.00 | 21 441.00 | | 41 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 425.00 | 1 973 586.00 | | 2 177 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 897.00 | 1 870 219.00 | | 2 043 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 529.00 | 103 367.00 | | 133 529.00 |
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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 | 3 968 865.00 | | 429 851.00 | 3 968 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | 100 484.00 | 4 298 232.00 | |
IO DECREASES Total including other intangible assets | | 2 122.00 | 24 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 361.00 | 4 271 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 057.00 | | | 27 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 940 086.00 | | 429 846.00 | 3 940 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | 5.00 | 1 722.00 |
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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 | 2 391 485.00 | 190 909.00 | 83 119.00 | 2 391 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | 2 975.00 | 1 032.00 | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 854.00 | 187 934.00 | 82 087.00 | 2 385 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 720.00 | 12 163.00 | 12 170.00 | 80 720.00 |
7C Grand total | 80 720.00 | 12 163.00 | 12 170.00 | 80 720.00 |
UJ - Exceptional | | 12 163.00 | 12 170.00 | |
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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 | 112 710.00 | 112 710.00 | | 112 710.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 64 299.00 | 64 299.00 | | 64 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 393.00 | 23 393.00 | | 23 393.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UZ Social Security, other social security organizations | 827.00 | | | 827.00 |
VB VAT | 54 508.00 | | | 54 508.00 |
VG Loans with a maturity of up to one year at origin | 180 461.00 | 180 461.00 | | 180 461.00 |
VI Group and Associates | 456 073.00 | 456 073.00 | | 456 073.00 |
VK Loans repaid during the year | 11 027.00 | | | 11 027.00 |
VM Income taxes | 8 969.00 | | | 8 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 12 594.00 | | | 12 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 917.00 | 77 827.00 | 1 090.00 | 78 917.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 108.00 | 854 108.00 | | 854 108.00 |
