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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 | 2 218.00 | 9 002.00 | -6 784.00 | 2 218.00 |
AJ Other Intangible Assets | 9 053.00 | | 9 053.00 | 9 053.00 |
AN Land | 83 757.00 | 48 757.00 | 35 000.00 | 83 757.00 |
AP Buildings | 321 249.00 | 101 288.00 | 219 961.00 | 321 249.00 |
AR Technical installations, industrial equipment and tools | 881 601.00 | 708 496.00 | 173 105.00 | 881 601.00 |
AT Other tangible assets | 582 301.00 | 384 663.00 | 197 638.00 | 582 301.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 2 044 203.00 | 1 252 207.00 | 791 996.00 | 2 044 203.00 |
BL Raw materials, supplies | 57 604.00 | | 57 604.00 | 57 604.00 |
BT Goods | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 934 172.00 | 1 650.00 | 932 522.00 | 934 172.00 |
BZ Other receivables | 508 454.00 | | 508 454.00 | 508 454.00 |
CF Cash and cash equivalents | 139 121.00 | | 139 121.00 | 139 121.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 1 648 711.00 | 1 650.00 | 1 647 061.00 | 1 648 711.00 |
CO Grand total (0 to V) | 3 692 914.00 | 1 253 857.00 | 2 439 057.00 | 3 692 914.00 |
CU Other investments | 163 423.00 | | 163 423.00 | 163 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 522 776.00 | 522 776.00 | | 522 776.00 |
DH Retained earnings | 128 952.00 | 64 275.00 | | 128 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 317.00 | 64 676.00 | | 48 317.00 |
DK Regulated provisions | 130 494.00 | 113 622.00 | | 130 494.00 |
DL TOTAL (I) | 1 006 538.00 | 941 350.00 | | 1 006 538.00 |
DP Provisions for Risks | 609.00 | 609.00 | | 609.00 |
DR TOTAL (IV) | 609.00 | 609.00 | | 609.00 |
DW Advances and down payments received on current orders | 45 018.00 | 18 276.00 | | 45 018.00 |
DX Trade payables and related accounts | 826 196.00 | 906 945.00 | | 826 196.00 |
DY Tax and social security liabilities | 383 396.00 | 440 301.00 | | 383 396.00 |
EA Other liabilities | | 2 126.00 | | |
EB Prepaid income (2) | 177 300.00 | 120 922.00 | | 177 300.00 |
EC TOTAL (IV) | 1 431 909.00 | 1 488 569.00 | | 1 431 909.00 |
EE Grand total (I to V) | 2 439 057.00 | 2 430 529.00 | | 2 439 057.00 |
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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 | 4 405.00 | | 4 405.00 | 4 405.00 |
FG Production sold - services | 4 056 400.00 | 7 750.00 | 4 064 150.00 | 4 056 400.00 |
FJ Net sales | 4 060 805.00 | 7 750.00 | 4 068 555.00 | 4 060 805.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 216.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 091 773.00 | |
FT Inventory change (goods) | | | 37 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 170.00 | |
FV Inventory change (raw materials and supplies) | | | -42 438.00 | |
FW Other purchases and external expenses | | | 1 772 238.00 | |
FX Taxes, duties, and similar payments | | | 58 082.00 | |
FY Salaries and Wages | | | 816 000.00 | |
FZ Social Security Contributions | | | 269 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 798.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 077 739.00 | |
GG - OPERATING RESULT (I - II) | | | 14 035.00 | |
GK Income from other securities and fixed asset receivables | | | 2 942.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 049.00 | 17 051.00 | | 10 049.00 |
HB Exceptional income from capital transactions | 9 408.00 | 16 350.00 | | 9 408.00 |
HC Reversals of provisions and transfers of expenses | 1 078.00 | 11 447.00 | | 1 078.00 |
HD Total exceptional income (VII) | 20 536.00 | 44 848.00 | | 20 536.00 |
HE Exceptional expenses on management operations | 4 274.00 | 2 621.00 | | 4 274.00 |
HF Exceptional expenses on capital transactions | | 1 132.00 | | |
HG Exceptional depreciation and provisions | 17 950.00 | 23 300.00 | | 17 950.00 |
HH Total exceptional expenses (VIII) | 22 224.00 | 27 052.00 | | 22 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | 17 796.00 | | -1 688.00 |
HK Income tax | -35 038.00 | -33 509.00 | | -35 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 258.00 | 3 841 079.00 | | 4 115 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 941.00 | 3 776 403.00 | | 4 066 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 317.00 | 64 676.00 | | 48 317.00 |
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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 | 2 116 105.00 | | 20 384.00 | 2 116 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 164 022.00 | |
I4 DECREASES Grand Total | | 92 287.00 | 2 044 203.00 | |
IO DECREASES Total including other intangible assets | | | 11 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 148.00 | 1 868 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 062.00 | | 210.00 | 11 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 883.00 | | 20 174.00 | 1 940 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 160.00 | | | 164 160.00 |
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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 | 1 221 557.00 | 122 798.00 | 92 148.00 | 1 221 557.00 |
PE DEPRECIATION Total including other intangible assets | 7 745.00 | 1 257.00 | | 7 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 813.00 | 121 540.00 | 92 148.00 | 1 213 813.00 |
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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 | 113 622.00 | 17 950.00 | 1 078.00 | 113 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609.00 | | | 609.00 |
6T Receivables | 1 650.00 | | | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | | 1 650.00 |
7C Grand total | 115 881.00 | 17 950.00 | 1 078.00 | 115 881.00 |
UJ - Exceptional | | 17 950.00 | 1 078.00 | |
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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 | 826 196.00 | 826 196.00 | | 826 196.00 |
8C Staff and Related Accounts | 84 411.00 | 84 411.00 | | 84 411.00 |
8D Social Security and Other Social Organizations | 68 217.00 | 68 217.00 | | 68 217.00 |
8L Deferred income | 177 300.00 | 177 300.00 | | 177 300.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 932 198.00 | | | 932 198.00 |
UZ Social Security, other social security organizations | 1 097.00 | | | 1 097.00 |
VA Doubtful or disputed receivables | 1 973.00 | | | 1 973.00 |
VB VAT | 88 958.00 | | | 88 958.00 |
VC Group and associates | 373 431.00 | | | 373 431.00 |
VM Income taxes | 35 038.00 | | | 35 038.00 |
VN Other taxes, similar payments | 1 135.00 | | | 1 135.00 |
VP Miscellaneous | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 807.00 | | | 4 807.00 |
VS Prepaid expenses | 4 520.00 | | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 745.00 | 1 447 745.00 | | 1 447 745.00 |
VW VAT | 229 355.00 | 229 355.00 | | 229 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 892.00 | 1 386 892.00 | | 1 386 892.00 |
