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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 129 073.00 | 27 886.00 | 101 187.00 | 129 073.00 |
AP Buildings | 1 209 375.00 | 616 369.00 | 593 006.00 | 1 209 375.00 |
AR Technical installations, industrial equipment and tools | 156 889.00 | 111 167.00 | 45 723.00 | 156 889.00 |
AT Other tangible assets | 418 537.00 | 379 078.00 | 39 459.00 | 418 537.00 |
AV Fixed assets in progress | 9 927.00 | | 9 927.00 | 9 927.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 1 988 281.00 | 1 138 154.00 | 850 127.00 | 1 988 281.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 67 786.00 | 44 532.00 | 23 254.00 | 67 786.00 |
BZ Other receivables | 210 965.00 | | 210 965.00 | 210 965.00 |
CF Cash and cash equivalents | 411 141.00 | | 411 141.00 | 411 141.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 693 266.00 | 44 532.00 | 648 734.00 | 693 266.00 |
CO Grand total (0 to V) | 2 681 547.00 | 1 182 686.00 | 1 498 861.00 | 2 681 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 354.00 | 1 354.00 | | 1 354.00 |
DG Other reserves | | 333 155.00 | | |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 975.00 | 213 117.00 | | 19 975.00 |
DJ Investment subsidies | 6 471.00 | | | 6 471.00 |
DL TOTAL (I) | 94 002.00 | 613 826.00 | | 94 002.00 |
DP Provisions for Risks | 28 576.00 | | | 28 576.00 |
DR TOTAL (IV) | 28 576.00 | | | 28 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889.00 | 701.00 | | 2 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 011.00 | 181 986.00 | | 360 011.00 |
DW Advances and down payments received on current orders | 268 242.00 | | | 268 242.00 |
DX Trade payables and related accounts | 269 308.00 | 409 149.00 | | 269 308.00 |
DY Tax and social security liabilities | 415 801.00 | 407 800.00 | | 415 801.00 |
DZ Fixed asset liabilities and related accounts | 18 547.00 | | | 18 547.00 |
EA Other liabilities | 41 485.00 | 254 788.00 | | 41 485.00 |
EC TOTAL (IV) | 1 376 282.00 | 1 254 424.00 | | 1 376 282.00 |
EE Grand total (I to V) | 1 498 861.00 | 1 868 250.00 | | 1 498 861.00 |
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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 | | | | |
FG Production sold - services | 2 975 008.00 | | 2 975 008.00 | 2 975 008.00 |
FJ Net sales | 2 975 008.00 | | 2 975 008.00 | 2 975 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 887.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 007 911.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 149 607.00 | |
FV Inventory change (raw materials and supplies) | | | 5 415.00 | |
FW Other purchases and external expenses | | | 909 877.00 | |
FX Taxes, duties, and similar payments | | | 122 755.00 | |
FY Salaries and Wages | | | 1 172 120.00 | |
FZ Social Security Contributions | | | 515 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 948.00 | |
GE Other Expenses | | | 24 094.00 | |
GF Total Operating Expenses (II) | | | 2 959 260.00 | |
GG - OPERATING RESULT (I - II) | | | 48 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 646.00 | 93 437.00 | | 32 646.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 32 646.00 | 94 437.00 | | 32 646.00 |
HE Exceptional expenses on management operations | 32 835.00 | 32 835.00 | | 32 835.00 |
HG Exceptional depreciation and provisions | 28 576.00 | | | 28 576.00 |
HH Total exceptional expenses (VIII) | 61 411.00 | 32 835.00 | | 61 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 766.00 | 61 602.00 | | -28 766.00 |
HK Income tax | | 66 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 386.00 | 3 993 964.00 | | 3 041 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 411.00 | 3 780 847.00 | | 3 021 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 975.00 | 213 117.00 | | 19 975.00 |
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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 | 1 930 102.00 | | 63 551.00 | 1 930 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | 5 372.00 | 1 988 281.00 | |
IO DECREASES Total including other intangible assets | | | 61 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 372.00 | 1 923 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 654.00 | | | 61 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 448.00 | | 60 726.00 | 1 868 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 825.00 | |
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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 | 1 078 206.00 | 59 948.00 | | 1 078 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 552.00 | 59 948.00 | | 1 074 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 576.00 | | |
6T Receivables | 44 532.00 | | | 44 532.00 |
7B Total provisions for depreciation | 44 532.00 | | | 44 532.00 |
7C Grand total | 44 532.00 | 28 576.00 | | 44 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 486.00 | | 189 486.00 | 189 486.00 |
8B Suppliers and Related Accounts | 269 308.00 | 269 308.00 | | 269 308.00 |
8C Staff and Related Accounts | 135 072.00 | 135 072.00 | | 135 072.00 |
8D Social Security and Other Social Organizations | 214 492.00 | 214 492.00 | | 214 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 485.00 | 41 485.00 | | 41 485.00 |
UT Other financial assets | 2 825.00 | | | 2 825.00 |
UX Other trade receivables | 20 804.00 | | | 20 804.00 |
UY Staff and related accounts | 9 290.00 | | | 9 290.00 |
UZ Social Security, other social security organizations | 8 762.00 | | | 8 762.00 |
VA Doubtful or disputed receivables | 46 982.00 | | | 46 982.00 |
VB VAT | 88 833.00 | | | 88 833.00 |
VC Group and associates | 767.00 | | | 767.00 |
VH Loans with a maturity of more than one year at origin | 2 889.00 | 2 889.00 | | 2 889.00 |
VI Group and Associates | 170 525.00 | 170 525.00 | | 170 525.00 |
VN Other taxes, similar payments | 67 302.00 | | | 67 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 607.00 | 16 607.00 | | 16 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 3 374.00 | | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 682.00 | 246 858.00 | 2 825.00 | 249 682.00 |
VW VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 773.00 | 883 287.00 | 189 486.00 | 1 072 773.00 |
