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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 | 48 438.00 | 47 421.00 | 1 017.00 | 48 438.00 |
AN Land | 140 870.00 | 13 607.00 | 127 262.00 | 140 870.00 |
AP Buildings | 899 858.00 | 258 615.00 | 641 242.00 | 899 858.00 |
AR Technical installations, industrial equipment and tools | 2 294 027.00 | 1 844 936.00 | 449 090.00 | 2 294 027.00 |
AT Other tangible assets | 244 458.00 | 229 380.00 | 15 077.00 | 244 458.00 |
AV Fixed assets in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BD Other fixed assets | 392 844.00 | | 392 844.00 | 392 844.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 4 046 229.00 | 2 393 961.00 | 1 652 267.00 | 4 046 229.00 |
BL Raw materials, supplies | 128 929.00 | | 128 929.00 | 128 929.00 |
BR Intermediate and finished products | 12 623.00 | | 12 623.00 | 12 623.00 |
BT Goods | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 1 443 087.00 | | 1 443 087.00 | 1 443 087.00 |
BZ Other receivables | 185 436.00 | 20 000.00 | 165 436.00 | 185 436.00 |
CD Marketable securities | 199 824.00 | | 199 824.00 | 199 824.00 |
CF Cash and cash equivalents | 564 834.00 | | 564 834.00 | 564 834.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 2 545 551.00 | 20 000.00 | 2 525 551.00 | 2 545 551.00 |
CO Grand total (0 to V) | 6 591 780.00 | 2 413 961.00 | 4 177 819.00 | 6 591 780.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 103.00 | 393 271.00 | | 418 103.00 |
DD Legal reserve (1) | 303 612.00 | 303 612.00 | | 303 612.00 |
DE Statutory or contractual reserves | 797 329.00 | 660 939.00 | | 797 329.00 |
DH Retained earnings | 6.00 | -24 653.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 570.00 | 402 625.00 | | 189 570.00 |
DJ Investment subsidies | 110 515.00 | 125 675.00 | | 110 515.00 |
DK Regulated provisions | 584 037.00 | 584 037.00 | | 584 037.00 |
DL TOTAL (I) | 2 403 176.00 | 2 445 509.00 | | 2 403 176.00 |
DP Provisions for Risks | 189 000.00 | 143 000.00 | | 189 000.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 190 000.00 | 143 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 969.00 | 391 646.00 | | 293 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 696.00 | 24 936.00 | | 28 696.00 |
DW Advances and down payments received on current orders | 32 202.00 | 3 357.00 | | 32 202.00 |
DX Trade payables and related accounts | 199 537.00 | 163 930.00 | | 199 537.00 |
DY Tax and social security liabilities | 1 030 236.00 | 965 211.00 | | 1 030 236.00 |
EB Prepaid income (2) | | 10 400.00 | | |
EC TOTAL (IV) | 1 584 642.00 | 1 559 482.00 | | 1 584 642.00 |
EE Grand total (I to V) | 4 177 819.00 | 4 147 992.00 | | 4 177 819.00 |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FD Production sold - goods | 104 233.00 | | 104 233.00 | 104 233.00 |
FG Production sold - services | 4 341 244.00 | | 4 341 244.00 | 4 341 244.00 |
FJ Net sales | 4 446 561.00 | | 4 446 561.00 | 4 446 561.00 |
FM Inventory production | | | 926.00 | |
FN Capitalized production | | | 41 035.00 | |
FO Operating subsidies | | | 8 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 948.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 4 543 301.00 | |
FS Purchases of goods (including customs duties) | | | 428.00 | |
FT Inventory change (goods) | | | 1 444.00 | |
FU Purchases of raw materials and other supplies | | | 308 158.00 | |
FV Inventory change (raw materials and supplies) | | | 7 716.00 | |
FW Other purchases and external expenses | | | 1 167 827.00 | |
FX Taxes, duties, and similar payments | | | 87 677.00 | |
FY Salaries and Wages | | | 1 545 794.00 | |
FZ Social Security Contributions | | | 1 028 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 5 746.00 | |
GF Total Operating Expenses (II) | | | 4 327 110.00 | |
GG - OPERATING RESULT (I - II) | | | 216 190.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 27 653.00 | |
GU Total financial expenses (VI) | | | 27 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 15 160.00 | 110 299.00 | | 15 160.00 |
HD Total exceptional income (VII) | 15 160.00 | 110 396.00 | | 15 160.00 |
HE Exceptional expenses on management operations | 20 073.00 | | | 20 073.00 |
HF Exceptional expenses on capital transactions | | 43 713.00 | | |
HH Total exceptional expenses (VIII) | 20 073.00 | 43 713.00 | | 20 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 913.00 | 66 683.00 | | -4 913.00 |
HK Income tax | -3 667.00 | -3 632.00 | | -3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 740.00 | 4 883 186.00 | | 4 560 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 169.00 | 4 480 560.00 | | 4 371 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 570.00 | 402 625.00 | | 189 570.00 |
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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 | 3 721 721.00 | | 325 496.00 | 3 721 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 909.00 | |
I4 DECREASES Grand Total | | 989.00 | 4 046 229.00 | |
IO DECREASES Total including other intangible assets | | | 48 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 3 580 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 938.00 | | 500.00 | 47 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 218.00 | | 108 651.00 | 3 473 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 564.00 | | 216 345.00 | 200 564.00 |
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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 | 2 268 262.00 | 126 688.00 | 989.00 | 2 268 262.00 |
PE DEPRECIATION Total including other intangible assets | 45 954.00 | 1 466.00 | | 45 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 307.00 | 125 222.00 | 989.00 | 2 222 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 584 037.00 | | | 584 037.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 000.00 | 47 000.00 | | 143 000.00 |
6T Receivables | 15 487.00 | -15 487.00 | | 15 487.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 35 487.00 | -15 487.00 | | 35 487.00 |
7C Grand total | 762 525.00 | 31 512.00 | | 762 525.00 |
UE of which provisions and reversals: - Operating | | 47 000.00 | 15 487.00 | |
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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 | 199 537.00 | 199 537.00 | | 199 537.00 |
8C Staff and Related Accounts | 405 505.00 | 117 642.00 | 287 863.00 | 405 505.00 |
8D Social Security and Other Social Organizations | 285 985.00 | 285 985.00 | | 285 985.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5 065.00 | 5 065.00 | | 5 065.00 |
UX Other trade receivables | 1 443 087.00 | | | 1 443 087.00 |
UY Staff and related accounts | 12 600.00 | | | 12 600.00 |
UZ Social Security, other social security organizations | 1 832.00 | | | 1 832.00 |
VB VAT | 22 331.00 | | | 22 331.00 |
VH Loans with a maturity of more than one year at origin | 293 969.00 | 72 647.00 | 192 019.00 | 293 969.00 |
VI Group and Associates | 28 696.00 | 28 696.00 | | 28 696.00 |
VJ Loans taken out during the year | 293 500.00 | | | 293 500.00 |
VM Income taxes | 76 958.00 | | | 76 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 713.00 | | | 71 713.00 |
VS Prepaid expenses | 8 594.00 | | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 183.00 | 1 584 177.00 | 73 006.00 | 1 657 183.00 |
VW VAT | 338 460.00 | 338 460.00 | | 338 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 439.00 | 1 043 254.00 | 479 882.00 | 1 552 439.00 |
