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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 | 66 462.00 | 23 714.00 | 42 748.00 | 66 462.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 84 614.00 | | 84 614.00 | 84 614.00 |
AP Buildings | 307 428.00 | 127 421.00 | 180 007.00 | 307 428.00 |
AR Technical installations, industrial equipment and tools | 551 592.00 | 338 644.00 | 212 948.00 | 551 592.00 |
AT Other tangible assets | 85 404.00 | 69 950.00 | 15 454.00 | 85 404.00 |
AV Fixed assets in progress | 13 888.00 | | 13 888.00 | 13 888.00 |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 1 117 024.00 | 559 729.00 | 557 295.00 | 1 117 024.00 |
BL Raw materials, supplies | 218 453.00 | | 218 453.00 | 218 453.00 |
BN Goods in progress | 340 003.00 | | 340 003.00 | 340 003.00 |
BX Customers and related accounts | 314 196.00 | 61 032.00 | 253 165.00 | 314 196.00 |
BZ Other receivables | 254 740.00 | | 254 740.00 | 254 740.00 |
CF Cash and cash equivalents | 11 597.00 | | 11 597.00 | 11 597.00 |
CH Prepaid expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 1 151 272.00 | 61 032.00 | 1 090 241.00 | 1 151 272.00 |
CO Grand total (0 to V) | 2 268 296.00 | 620 760.00 | 1 647 536.00 | 2 268 296.00 |
CU Other investments | 2 513.00 | | 2 513.00 | 2 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -852 226.00 | -968 101.00 | | -852 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 968.00 | 115 875.00 | | 153 968.00 |
DK Regulated provisions | 7 720.00 | 12 527.00 | | 7 720.00 |
DL TOTAL (I) | -330 537.00 | -479 699.00 | | -330 537.00 |
DN Conditional advances | 11 520.00 | 12 000.00 | | 11 520.00 |
DO TOTAL (II) | 11 520.00 | 12 000.00 | | 11 520.00 |
DU Loans and Debts from Credit Institutions (3) | 96 238.00 | 104 207.00 | | 96 238.00 |
DX Trade payables and related accounts | 970 947.00 | 898 068.00 | | 970 947.00 |
DY Tax and social security liabilities | 847 975.00 | 819 773.00 | | 847 975.00 |
EA Other liabilities | 51 393.00 | 174 606.00 | | 51 393.00 |
EC TOTAL (IV) | 1 966 553.00 | 1 996 655.00 | | 1 966 553.00 |
EE Grand total (I to V) | 1 647 536.00 | 1 528 955.00 | | 1 647 536.00 |
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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 | 9 252.00 | | 9 252.00 | 9 252.00 |
FG Production sold - services | 3 631 441.00 | | 3 631 441.00 | 3 631 441.00 |
FJ Net sales | 3 640 693.00 | | 3 640 693.00 | 3 640 693.00 |
FM Inventory production | | | -74 493.00 | |
FN Capitalized production | | | 9 065.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 347.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 621 341.00 | |
FU Purchases of raw materials and other supplies | | | 198 044.00 | |
FV Inventory change (raw materials and supplies) | | | 3 065.00 | |
FW Other purchases and external expenses | | | 2 019 721.00 | |
FX Taxes, duties, and similar payments | | | 51 517.00 | |
FY Salaries and Wages | | | 756 914.00 | |
FZ Social Security Contributions | | | 325 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 3 440 742.00 | |
GG - OPERATING RESULT (I - II) | | | 180 599.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 30 196.00 | |
GU Total financial expenses (VI) | | | 30 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 2 500.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 6 056.00 | 2 721.00 | | 6 056.00 |
HD Total exceptional income (VII) | 12 556.00 | 5 221.00 | | 12 556.00 |
HE Exceptional expenses on management operations | 3 493.00 | 85.00 | | 3 493.00 |
HF Exceptional expenses on capital transactions | 4 794.00 | | | 4 794.00 |
HG Exceptional depreciation and provisions | 1 250.00 | 2 394.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 9 538.00 | 2 479.00 | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 019.00 | 2 741.00 | | 3 019.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 912.00 | 3 374 334.00 | | 3 633 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 943.00 | 3 258 458.00 | | 3 479 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 968.00 | 115 875.00 | | 153 968.00 |
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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 | 930 443.00 | | 268 732.00 | 930 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 635.00 | |
I4 DECREASES Grand Total | | 82 151.00 | 1 117 024.00 | |
IO DECREASES Total including other intangible assets | | | 66 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 151.00 | 1 042 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 168.00 | | 50 295.00 | 16 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 729.00 | | 218 349.00 | 906 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547.00 | | 88.00 | 7 547.00 |
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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 | 493 914.00 | 84 511.00 | 18 695.00 | 493 914.00 |
PE DEPRECIATION Total including other intangible assets | 15 092.00 | 8 622.00 | | 15 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 822.00 | 75 889.00 | 18 695.00 | 478 822.00 |
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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 | 12 527.00 | 1 250.00 | 6 056.00 | 12 527.00 |
6T Receivables | 62 077.00 | | 1 045.00 | 62 077.00 |
7B Total provisions for depreciation | 62 077.00 | | 1 045.00 | 62 077.00 |
7C Grand total | 74 603.00 | 1 250.00 | 7 101.00 | 74 603.00 |
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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 | 970 947.00 | 574 828.00 | 396 119.00 | 970 947.00 |
8C Staff and Related Accounts | 87 797.00 | 87 797.00 | | 87 797.00 |
8D Social Security and Other Social Organizations | 640 943.00 | 159 731.00 | 481 212.00 | 640 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 393.00 | 2 320.00 | 49 073.00 | 51 393.00 |
UT Other financial assets | 5 122.00 | | | 5 122.00 |
UX Other trade receivables | 242 894.00 | | | 242 894.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VA Doubtful or disputed receivables | 71 303.00 | | | 71 303.00 |
VB VAT | 95 159.00 | | | 95 159.00 |
VH Loans with a maturity of more than one year at origin | 96 238.00 | 8 699.00 | 87 539.00 | 96 238.00 |
VM Income taxes | 533.00 | | | 533.00 |
VN Other taxes, similar payments | 49 655.00 | | | 49 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 491.00 | 14 076.00 | 74 415.00 | 88 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 075.00 | | | 109 075.00 |
VS Prepaid expenses | 12 284.00 | | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 342.00 | 509 917.00 | 76 425.00 | 586 342.00 |
VW VAT | 30 744.00 | 5 148.00 | 25 596.00 | 30 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 553.00 | 852 598.00 | 1 113 955.00 | 1 966 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
