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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 | 10 022.00 | 10 022.00 | | 10 022.00 |
AH Goodwill | 127 355.00 | | 127 355.00 | 127 355.00 |
AP Buildings | 30 114.00 | 30 114.00 | | 30 114.00 |
AR Technical installations, industrial equipment and tools | 734 996.00 | 649 979.00 | 85 016.00 | 734 996.00 |
AT Other tangible assets | 1 681 789.00 | 1 503 970.00 | 177 818.00 | 1 681 789.00 |
AV Fixed assets in progress | 6 674.00 | | 6 674.00 | 6 674.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 2 599 618.00 | 2 194 086.00 | 405 532.00 | 2 599 618.00 |
BL Raw materials, supplies | 94 514.00 | | 94 514.00 | 94 514.00 |
BX Customers and related accounts | 497 387.00 | 21 390.00 | 475 996.00 | 497 387.00 |
BZ Other receivables | 104 751.00 | | 104 751.00 | 104 751.00 |
CF Cash and cash equivalents | 64 969.00 | | 64 969.00 | 64 969.00 |
CH Prepaid expenses | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 775 128.00 | 21 390.00 | 753 738.00 | 775 128.00 |
CO Grand total (0 to V) | 3 374 747.00 | 2 215 476.00 | 1 159 270.00 | 3 374 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DD Legal reserve (1) | 7 530.00 | 7 530.00 | | 7 530.00 |
DG Other reserves | 222 449.00 | 353 561.00 | | 222 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 383.00 | -131 111.00 | | 168 383.00 |
DK Regulated provisions | 876.00 | 54 560.00 | | 876.00 |
DL TOTAL (I) | 462 740.00 | 348 040.00 | | 462 740.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 266 992.00 | 244 353.00 | | 266 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 218.00 | | 191.00 |
DX Trade payables and related accounts | 267 001.00 | 261 280.00 | | 267 001.00 |
DY Tax and social security liabilities | 157 199.00 | 147 311.00 | | 157 199.00 |
EB Prepaid income (2) | 5 145.00 | | | 5 145.00 |
EC TOTAL (IV) | 696 530.00 | 653 164.00 | | 696 530.00 |
EE Grand total (I to V) | 1 159 270.00 | 1 021 204.00 | | 1 159 270.00 |
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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 | 284 092.00 | | 284 092.00 | 284 092.00 |
FG Production sold - services | 2 370 610.00 | | 2 370 610.00 | 2 370 610.00 |
FJ Net sales | 2 654 703.00 | | 2 654 703.00 | 2 654 703.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 732 373.00 | |
FU Purchases of raw materials and other supplies | | | 637 792.00 | |
FV Inventory change (raw materials and supplies) | | | -18 889.00 | |
FW Other purchases and external expenses | | | 669 173.00 | |
FX Taxes, duties, and similar payments | | | 37 355.00 | |
FY Salaries and Wages | | | 762 220.00 | |
FZ Social Security Contributions | | | 383 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 175.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 625 396.00 | |
GG - OPERATING RESULT (I - II) | | | 106 976.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 53 683.00 | 1 546.00 | | 53 683.00 |
HD Total exceptional income (VII) | 65 683.00 | 1 546.00 | | 65 683.00 |
HE Exceptional expenses on management operations | 57.00 | -1 765.00 | | 57.00 |
HG Exceptional depreciation and provisions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | -1 641.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 626.00 | 3 187.00 | | 65 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 098.00 | 2 325 167.00 | | 2 798 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 715.00 | 2 456 278.00 | | 2 629 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 383.00 | -131 111.00 | | 168 383.00 |
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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 | 2 533 119.00 | | 104 199.00 | 2 533 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 665.00 | |
I4 DECREASES Grand Total | | 37 700.00 | 2 599 619.00 | |
IO DECREASES Total including other intangible assets | | | 137 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 700.00 | 2 453 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 378.00 | | | 137 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 076.00 | | 104 199.00 | 2 387 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | | 8 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 675.00 | | | 6 675.00 |
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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 | 2 084 536.00 | 147 250.00 | 37 700.00 | 2 084 536.00 |
PE DEPRECIATION Total including other intangible assets | 10 022.00 | | | 10 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 514.00 | 147 250.00 | 37 700.00 | 2 074 514.00 |
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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 | 54 560.00 | | 53 683.00 | 54 560.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 14 214.00 | 7 176.00 | | 14 214.00 |
7B Total provisions for depreciation | 14 214.00 | 7 176.00 | | 14 214.00 |
7C Grand total | 88 775.00 | 7 176.00 | 73 683.00 | 88 775.00 |
UE of which provisions and reversals: - Operating | | 7 176.00 | 20 000.00 | |
UJ - Exceptional | | | 53 683.00 | |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 267 002.00 | 267 002.00 | | 267 002.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 56 993.00 | 56 993.00 | | 56 993.00 |
8L Deferred income | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 8 665.00 | | | 8 665.00 |
UX Other trade receivables | 497 387.00 | | | 497 387.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 14 007.00 | | | 14 007.00 |
VB VAT | 23 687.00 | | | 23 687.00 |
VG Loans with a maturity of up to one year at origin | 65 154.00 | 65 154.00 | | 65 154.00 |
VH Loans with a maturity of more than one year at origin | 201 838.00 | 70 410.00 | 131 429.00 | 201 838.00 |
VJ Loans taken out during the year | 67 100.00 | | | 67 100.00 |
VK Loans repaid during the year | 64 616.00 | | | 64 616.00 |
VM Income taxes | 50 288.00 | | | 50 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 769.00 | | | 15 769.00 |
VS Prepaid expenses | 13 506.00 | | | 13 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 310.00 | 615 645.00 | 8 665.00 | 624 310.00 |
VW VAT | 97 324.00 | 97 324.00 | | 97 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 530.00 | 565 102.00 | 131 429.00 | 696 530.00 |
