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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 | 16 760.00 | 13 711.00 | 3 049.00 | 16 760.00 |
AH Goodwill | 82 780.00 | | 82 780.00 | 82 780.00 |
AN Land | 102 071.00 | 83 518.00 | 18 553.00 | 102 071.00 |
AR Technical installations, industrial equipment and tools | 71 325.00 | 55 694.00 | 15 631.00 | 71 325.00 |
AT Other tangible assets | 2 819 730.00 | 1 905 059.00 | 914 672.00 | 2 819 730.00 |
BH Other financial assets | 20 981.00 | | 20 981.00 | 20 981.00 |
BJ TOTAL (I) | 3 136 147.00 | 2 057 981.00 | 1 078 166.00 | 3 136 147.00 |
BL Raw materials, supplies | 35 219.00 | | 35 219.00 | 35 219.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 696 657.00 | 15 304.00 | 681 353.00 | 696 657.00 |
BZ Other receivables | 95 016.00 | | 95 016.00 | 95 016.00 |
CD Marketable securities | 200 721.00 | | 200 721.00 | 200 721.00 |
CF Cash and cash equivalents | 268 638.00 | | 268 638.00 | 268 638.00 |
CH Prepaid expenses | 29 291.00 | | 29 291.00 | 29 291.00 |
CJ TOTAL (II) | 1 325 669.00 | 15 304.00 | 1 310 365.00 | 1 325 669.00 |
CO Grand total (0 to V) | 4 461 816.00 | 2 073 285.00 | 2 388 531.00 | 4 461 816.00 |
CR Shares due in more than one year | 18 364.00 | | | 18 364.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 633 490.00 | | | 633 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 361.00 | | | 168 361.00 |
DL TOTAL (I) | 1 230 852.00 | | | 1 230 852.00 |
DU Loans and Debts from Credit Institutions (3) | 742 691.00 | | | 742 691.00 |
DX Trade payables and related accounts | 121 218.00 | | | 121 218.00 |
DY Tax and social security liabilities | 293 770.00 | | | 293 770.00 |
EC TOTAL (IV) | 1 157 680.00 | | | 1 157 680.00 |
EE Grand total (I to V) | 2 388 531.00 | | | 2 388 531.00 |
EG Accrued income and payables due within one year | 608 789.00 | | | 608 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 108 081.00 | 10 980.00 | 4 119 062.00 | 4 108 081.00 |
FJ Net sales | 4 108 081.00 | 10 980.00 | 4 119 062.00 | 4 108 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 244.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 237 460.00 | |
FU Purchases of raw materials and other supplies | | | 809 641.00 | |
FV Inventory change (raw materials and supplies) | | | 6 566.00 | |
FW Other purchases and external expenses | | | 1 405 649.00 | |
FX Taxes, duties, and similar payments | | | 69 125.00 | |
FY Salaries and Wages | | | 1 275 711.00 | |
FZ Social Security Contributions | | | 267 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 176.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 4 054 023.00 | |
GG - OPERATING RESULT (I - II) | | | 183 437.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 9 713.00 | |
GU Total financial expenses (VI) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 244.00 | | | 110 244.00 |
HA Exceptional income from management transactions | 2 951.00 | | | 2 951.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 19 483.00 | | | 19 483.00 |
HD Total exceptional income (VII) | 46 933.00 | | | 46 933.00 |
HE Exceptional expenses on management operations | 17 999.00 | | | 17 999.00 |
HH Total exceptional expenses (VIII) | 17 999.00 | | | 17 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 935.00 | | | 28 935.00 |
HK Income tax | 36 410.00 | | | 36 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 506.00 | | | 4 286 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 145.00 | | | 4 118 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 361.00 | | | 168 361.00 |
HP References: Equipment leasing | 129 206.00 | | | 129 206.00 |
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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 | 3 220 761.00 | | 490 405.00 | 3 220 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 481.00 | |
I4 DECREASES Grand Total | | 575 019.00 | 3 136 147.00 | |
IO DECREASES Total including other intangible assets | | | 99 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 019.00 | 2 993 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 539.00 | | | 99 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 245.00 | | 470 900.00 | 3 097 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 976.00 | | 19 505.00 | 23 976.00 |
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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 | 2 426 108.00 | 206 892.00 | 575 019.00 | 2 426 108.00 |
PE DEPRECIATION Total including other intangible assets | 13 711.00 | | | 13 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 398.00 | 206 892.00 | 575 019.00 | 2 412 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 128.00 | 12 176.00 | | 3 128.00 |
7B Total provisions for depreciation | 3 128.00 | 12 176.00 | | 3 128.00 |
7C Grand total | 3 128.00 | 12 176.00 | | 3 128.00 |
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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 | 121 218.00 | 121 218.00 | | 121 218.00 |
8C Staff and Related Accounts | 23 033.00 | 23 033.00 | | 23 033.00 |
8D Social Security and Other Social Organizations | 117 429.00 | 117 429.00 | | 117 429.00 |
UT Other financial assets | 20 981.00 | | | 20 981.00 |
UX Other trade receivables | 678 293.00 | | | 678 293.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 18 364.00 | | | 18 364.00 |
VB VAT | 5 026.00 | | | 5 026.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 742 062.00 | 193 172.00 | 548 890.00 | 742 062.00 |
VM Income taxes | 37 365.00 | | | 37 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 578.00 | | | 52 578.00 |
VS Prepaid expenses | 29 291.00 | | | 29 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 945.00 | 802 600.00 | 39 345.00 | 841 945.00 |
VW VAT | 151 593.00 | 151 593.00 | | 151 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 680.00 | 608 789.00 | 548 890.00 | 1 157 680.00 |
