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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 | 107 278.00 | 87 677.00 | 19 601.00 | 107 278.00 |
AH Goodwill | 19 186.00 | 19 186.00 | | 19 186.00 |
AP Buildings | 97 583.00 | 45 230.00 | 52 352.00 | 97 583.00 |
AR Technical installations, industrial equipment and tools | 1 829 827.00 | 1 100 864.00 | 728 963.00 | 1 829 827.00 |
AT Other tangible assets | 518 235.00 | 296 560.00 | 221 675.00 | 518 235.00 |
AX Advances and down payments | 15 968.00 | | 15 968.00 | 15 968.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 2 588 342.00 | 1 549 518.00 | 1 038 823.00 | 2 588 342.00 |
BL Raw materials, supplies | 98 104.00 | 9 078.00 | 89 026.00 | 98 104.00 |
BN Goods in progress | 15 027.00 | | 15 027.00 | 15 027.00 |
BR Intermediate and finished products | 327 072.00 | 2 773.00 | 324 299.00 | 327 072.00 |
BT Goods | 22 819.00 | | 22 819.00 | 22 819.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 810 600.00 | 27 680.00 | 782 920.00 | 810 600.00 |
BZ Other receivables | 418 870.00 | | 418 870.00 | 418 870.00 |
CF Cash and cash equivalents | 362 809.00 | | 362 809.00 | 362 809.00 |
CH Prepaid expenses | 11 924.00 | | 11 924.00 | 11 924.00 |
CJ TOTAL (II) | 2 069 125.00 | 39 531.00 | 2 029 593.00 | 2 069 125.00 |
CO Grand total (0 to V) | 4 657 466.00 | 1 589 049.00 | 3 068 417.00 | 4 657 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 348 437.00 | | | 348 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 383.00 | | | 350 383.00 |
DJ Investment subsidies | 12 500.00 | | | 12 500.00 |
DK Regulated provisions | 561 593.00 | | | 561 593.00 |
DL TOTAL (I) | 2 064 912.00 | | | 2 064 912.00 |
DU Loans and Debts from Credit Institutions (3) | 346 535.00 | | | 346 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 247.00 | | | 34 247.00 |
DX Trade payables and related accounts | 348 521.00 | | | 348 521.00 |
DY Tax and social security liabilities | 215 629.00 | | | 215 629.00 |
DZ Fixed asset liabilities and related accounts | 50 666.00 | | | 50 666.00 |
EA Other liabilities | 7 906.00 | | | 7 906.00 |
EC TOTAL (IV) | 1 003 504.00 | | | 1 003 504.00 |
EE Grand total (I to V) | 3 068 417.00 | | | 3 068 417.00 |
EG Accrued income and payables due within one year | 828 123.00 | | | 828 123.00 |
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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 | 147 077.00 | | 147 077.00 | 147 077.00 |
FD Production sold - goods | 4 041 375.00 | | 4 041 375.00 | 4 041 375.00 |
FG Production sold - services | 190 814.00 | | 190 814.00 | 190 814.00 |
FJ Net sales | 4 379 266.00 | | 4 379 266.00 | 4 379 266.00 |
FM Inventory production | | | 15 732.00 | |
FO Operating subsidies | | | 11 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 127.00 | |
FQ Other income | | | 26 263.00 | |
FR Total operating income (I) | | | 4 506 457.00 | |
FS Purchases of goods (including customs duties) | | | 102 931.00 | |
FT Inventory change (goods) | | | -3 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 088.00 | |
FV Inventory change (raw materials and supplies) | | | 23 044.00 | |
FW Other purchases and external expenses | | | 1 153 109.00 | |
FX Taxes, duties, and similar payments | | | 93 942.00 | |
FY Salaries and Wages | | | 856 515.00 | |
FZ Social Security Contributions | | | 300 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 851.00 | |
GE Other Expenses | | | 3 876.00 | |
GF Total Operating Expenses (II) | | | 4 098 752.00 | |
GG - OPERATING RESULT (I - II) | | | 407 705.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 171.00 | | | 30 171.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | 96 716.00 | | | 96 716.00 |
HD Total exceptional income (VII) | 128 216.00 | | | 128 216.00 |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HG Exceptional depreciation and provisions | 73 468.00 | | | 73 468.00 |
HH Total exceptional expenses (VIII) | 74 547.00 | | | 74 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 669.00 | | | 53 669.00 |
HK Income tax | 106 399.00 | | | 106 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 673.00 | | | 4 634 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 290.00 | | | 4 284 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 383.00 | | | 350 383.00 |
HQ References: Real Estate Leasing | 181 480.00 | | | 181 480.00 |
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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 | 2 662 990.00 | | 366 712.00 | 2 662 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 441 361.00 | 2 588 342.00 | |
IO DECREASES Total including other intangible assets | | 47 909.00 | 126 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 452.00 | 2 461 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 373.00 | | | 174 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 353.00 | | 366 712.00 | 2 488 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 1 477 982.00 | 203 162.00 | 131 626.00 | 1 477 982.00 |
PE DEPRECIATION Total including other intangible assets | 140 960.00 | 13 812.00 | 47 909.00 | 140 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 022.00 | 189 351.00 | 83 718.00 | 1 337 022.00 |
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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 | 584 841.00 | 73 468.00 | 96 716.00 | 584 841.00 |
6N Inventories and work in progress | 35 617.00 | 11 851.00 | 35 617.00 | 35 617.00 |
6T Receivables | 36 019.00 | | 8 338.00 | 36 019.00 |
7B Total provisions for depreciation | 71 636.00 | 11 851.00 | 43 955.00 | 71 636.00 |
7C Grand total | 656 476.00 | 85 319.00 | 140 671.00 | 656 476.00 |
UE of which provisions and reversals: - Operating | | | 11 851.00 | |
UJ - Exceptional | | | 73 468.00 | |
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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 | 348 521.00 | 348 521.00 | | 348 521.00 |
8C Staff and Related Accounts | 117 702.00 | 117 702.00 | | 117 702.00 |
8D Social Security and Other Social Organizations | 71 906.00 | 71 906.00 | | 71 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 666.00 | 50 666.00 | | 50 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 777 426.00 | | | 777 426.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 33 174.00 | | | 33 174.00 |
VB VAT | 15 773.00 | | | 15 773.00 |
VC Group and associates | 385 000.00 | | | 385 000.00 |
VH Loans with a maturity of more than one year at origin | 346 535.00 | 171 154.00 | 175 382.00 | 346 535.00 |
VI Group and Associates | 34 247.00 | 34 247.00 | | 34 247.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 87 683.00 | | | 87 683.00 |
VN Other taxes, similar payments | 10 951.00 | | | 10 951.00 |
VP Miscellaneous | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 284.00 | 25 284.00 | | 25 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621.00 | | | 4 621.00 |
VS Prepaid expenses | 11 924.00 | | | 11 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 125.00 | 2 069 125.00 | | 2 069 125.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 504.00 | 828 123.00 | 175 382.00 | 1 003 504.00 |
