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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 | 48 852.00 | 18 801.00 | 30 050.00 | 48 852.00 |
AN Land | 66 325.00 | 45 139.00 | 21 185.00 | 66 325.00 |
AP Buildings | 1 914 222.00 | 1 371 349.00 | 542 873.00 | 1 914 222.00 |
AR Technical installations, industrial equipment and tools | 2 223 975.00 | 1 964 124.00 | 259 851.00 | 2 223 975.00 |
AT Other tangible assets | 2 094 593.00 | 1 822 922.00 | 271 671.00 | 2 094 593.00 |
AV Fixed assets in progress | 7 131.00 | | 7 131.00 | 7 131.00 |
BF Loans | 532 936.00 | | 532 936.00 | 532 936.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 6 889 459.00 | 5 222 336.00 | 1 667 123.00 | 6 889 459.00 |
BT Goods | 53 481.00 | | 53 481.00 | 53 481.00 |
BX Customers and related accounts | 450 906.00 | 55 289.00 | 395 617.00 | 450 906.00 |
BZ Other receivables | 331 835.00 | | 331 835.00 | 331 835.00 |
CF Cash and cash equivalents | 107 135.00 | | 107 135.00 | 107 135.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 947 097.00 | 55 289.00 | 891 808.00 | 947 097.00 |
CO Grand total (0 to V) | 7 836 556.00 | 5 277 625.00 | 2 558 931.00 | 7 836 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 736 000.00 | | | 2 736 000.00 |
DF Regulated reserves (1) | 8 082.00 | | | 8 082.00 |
DH Retained earnings | -1 736 492.00 | | | -1 736 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 593.00 | | | 357 593.00 |
DK Regulated provisions | 51 622.00 | | | 51 622.00 |
DL TOTAL (I) | 1 416 806.00 | | | 1 416 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 847.00 | | | 33 847.00 |
DW Advances and down payments received on current orders | 16 785.00 | | | 16 785.00 |
DX Trade payables and related accounts | 709 849.00 | | | 709 849.00 |
DY Tax and social security liabilities | 334 190.00 | | | 334 190.00 |
DZ Fixed asset liabilities and related accounts | 11 674.00 | | | 11 674.00 |
EA Other liabilities | 35 780.00 | | | 35 780.00 |
EC TOTAL (IV) | 1 142 125.00 | | | 1 142 125.00 |
EE Grand total (I to V) | 2 558 931.00 | | | 2 558 931.00 |
EG Accrued income and payables due within one year | 1 091 493.00 | | | 1 091 493.00 |
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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 | 1 647 978.00 | | 1 647 978.00 | 1 647 978.00 |
FG Production sold - services | 4 870 425.00 | | 4 870 425.00 | 4 870 425.00 |
FJ Net sales | 6 518 403.00 | | 6 518 403.00 | 6 518 403.00 |
FO Operating subsidies | | | 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 212.00 | |
FQ Other income | | | 119 235.00 | |
FR Total operating income (I) | | | 6 711 631.00 | |
FS Purchases of goods (including customs duties) | | | 407 832.00 | |
FT Inventory change (goods) | | | -14 857.00 | |
FW Other purchases and external expenses | | | 4 846 848.00 | |
FX Taxes, duties, and similar payments | | | 151 222.00 | |
FY Salaries and Wages | | | 489 335.00 | |
FZ Social Security Contributions | | | 124 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 55 409.00 | |
GF Total Operating Expenses (II) | | | 6 384 398.00 | |
GG - OPERATING RESULT (I - II) | | | 327 233.00 | |
GK Income from other securities and fixed asset receivables | | | 17 436.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 18 799.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 503.00 | | | 7 503.00 |
A4 Equity method investments | 55 284.00 | | | 55 284.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 15 439.00 | | | 15 439.00 |
HD Total exceptional income (VII) | 17 189.00 | | | 17 189.00 |
HE Exceptional expenses on management operations | 5 480.00 | | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 709.00 | | | 11 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 619.00 | | | 6 747 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390 026.00 | | | 6 390 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 593.00 | | | 357 593.00 |
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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 | 6 789 922.00 | | 139 228.00 | 6 789 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 362.00 | |
I4 DECREASES Grand Total | 38 644.00 | 1 047.00 | 6 889 459.00 | 38 644.00 |
IO DECREASES Total including other intangible assets | | | 48 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 644.00 | 1 047.00 | 6 306 245.00 | 38 644.00 |
KD ACQUISITIONS Total including other intangible assets | 48 852.00 | | | 48 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 210 523.00 | | 135 413.00 | 6 210 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 547.00 | | 3 815.00 | 530 547.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 644.00 | | | 38 644.00 |
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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 | 4 900 636.00 | 322 746.00 | 1 047.00 | 4 900 636.00 |
PE DEPRECIATION Total including other intangible assets | 18 111.00 | 690.00 | | 18 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882 525.00 | 322 056.00 | 1 047.00 | 4 882 525.00 |
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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 | 55 122.00 | | 3 499.00 | 55 122.00 |
5Z Total provisions for risks and expenses | 11 940.00 | | 11 940.00 | 11 940.00 |
6T Receivables | 119 569.00 | 1 430.00 | 65 709.00 | 119 569.00 |
7B Total provisions for depreciation | 119 569.00 | 1 430.00 | 65 709.00 | 119 569.00 |
7C Grand total | 186 631.00 | 1 430.00 | 81 149.00 | 186 631.00 |
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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 | 33 847.00 | | 33 847.00 | 33 847.00 |
8B Suppliers and Related Accounts | 709 849.00 | 709 849.00 | | 709 849.00 |
8C Staff and Related Accounts | 47 824.00 | 47 824.00 | | 47 824.00 |
8D Social Security and Other Social Organizations | 57 583.00 | 57 583.00 | | 57 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 674.00 | 11 674.00 | | 11 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 780.00 | 35 780.00 | | 35 780.00 |
UP Loans | 532 936.00 | | | 532 936.00 |
UT Other financial assets | 1 426.00 | | | 1 426.00 |
UX Other trade receivables | 438 436.00 | | | 438 436.00 |
UY Staff and related accounts | 1 408.00 | | | 1 408.00 |
UZ Social Security, other social security organizations | 937.00 | | | 937.00 |
VA Doubtful or disputed receivables | 12 470.00 | | | 12 470.00 |
VB VAT | 154 387.00 | | | 154 387.00 |
VC Group and associates | 58 448.00 | | | 58 448.00 |
VN Other taxes, similar payments | 28 120.00 | | | 28 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 032.00 | 120 032.00 | | 120 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 536.00 | | | 88 536.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 843.00 | 774 011.00 | 546 832.00 | 1 320 843.00 |
VW VAT | 108 751.00 | 108 751.00 | | 108 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 341.00 | 1 091 493.00 | 33 847.00 | 1 125 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
