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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 | 761 883.00 | 258 374.00 | 503 508.00 | 761 883.00 |
AJ Other Intangible Assets | 13 389.00 | 13 389.00 | | 13 389.00 |
AL Advances and down payments on intangible assets. | 37 118.00 | | 37 118.00 | 37 118.00 |
AP Buildings | 2 230 913.00 | 1 995 967.00 | 234 946.00 | 2 230 913.00 |
AR Technical installations, industrial equipment and tools | 990 570.00 | 713 310.00 | 277 260.00 | 990 570.00 |
AT Other tangible assets | 1 032 706.00 | 811 824.00 | 220 883.00 | 1 032 706.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 857.00 | | 6 857.00 | 6 857.00 |
BF Loans | 25 589.00 | | 25 589.00 | 25 589.00 |
BH Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
BJ TOTAL (I) | 5 121 135.00 | 3 792 864.00 | 1 328 271.00 | 5 121 135.00 |
BL Raw materials, supplies | 67 202.00 | | 67 202.00 | 67 202.00 |
BX Customers and related accounts | 327 918.00 | | 327 918.00 | 327 918.00 |
BZ Other receivables | 1 131 385.00 | | 1 131 385.00 | 1 131 385.00 |
CF Cash and cash equivalents | 75 861.00 | | 75 861.00 | 75 861.00 |
CH Prepaid expenses | 113 754.00 | | 113 754.00 | 113 754.00 |
CJ TOTAL (II) | 1 716 120.00 | | 1 716 120.00 | 1 716 120.00 |
CO Grand total (0 to V) | 6 837 255.00 | 3 792 864.00 | 3 044 391.00 | 6 837 255.00 |
CU Other investments | 2 526.00 | | 2 526.00 | 2 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376.00 | 9 376.00 | | 9 376.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 816 151.00 | 478 497.00 | | 816 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 367.00 | 806 458.00 | | 287 367.00 |
DK Regulated provisions | 642 906.00 | 324 631.00 | | 642 906.00 |
DL TOTAL (I) | 1 756 738.00 | 1 619 901.00 | | 1 756 738.00 |
DU Loans and Debts from Credit Institutions (3) | 53 302.00 | 215 520.00 | | 53 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 159.00 | | | 160 159.00 |
DX Trade payables and related accounts | 385 926.00 | 283 369.00 | | 385 926.00 |
DY Tax and social security liabilities | 76 798.00 | 538 205.00 | | 76 798.00 |
DZ Fixed asset liabilities and related accounts | 69 334.00 | | | 69 334.00 |
EA Other liabilities | 542 134.00 | 73 330.00 | | 542 134.00 |
EC TOTAL (IV) | 1 287 653.00 | 1 110 424.00 | | 1 287 653.00 |
EE Grand total (I to V) | 3 044 391.00 | 2 730 325.00 | | 3 044 391.00 |
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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 | 4 258 280.00 | | 4 258 280.00 | 4 258 280.00 |
FJ Net sales | 4 258 280.00 | | 4 258 280.00 | 4 258 280.00 |
FN Capitalized production | | | 36 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 6 129.00 | |
FR Total operating income (I) | | | 4 301 531.00 | |
FU Purchases of raw materials and other supplies | | | 217 660.00 | |
FV Inventory change (raw materials and supplies) | | | -2 640.00 | |
FW Other purchases and external expenses | | | 1 986 894.00 | |
FX Taxes, duties, and similar payments | | | 47 096.00 | |
FY Salaries and Wages | | | 1 087 501.00 | |
FZ Social Security Contributions | | | 453 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 391.00 | |
GE Other Expenses | | | 4 536.00 | |
GF Total Operating Expenses (II) | | | 4 142 967.00 | |
GG - OPERATING RESULT (I - II) | | | 158 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 100.00 | |
GP Total financial income (V) | | | 384 100.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 88 707.00 | 56 862.00 | | 88 707.00 |
HD Total exceptional income (VII) | 89 707.00 | 56 862.00 | | 89 707.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 406 981.00 | 96 048.00 | | 406 981.00 |
HH Total exceptional expenses (VIII) | 406 981.00 | 101 048.00 | | 406 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 275.00 | -44 186.00 | | -317 275.00 |
HJ Employee participation in company results | | 29 000.00 | | |
HK Income tax | -66 128.00 | -38 186.00 | | -66 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 775 337.00 | 6 023 323.00 | | 4 775 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 970.00 | 5 216 865.00 | | 4 487 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 367.00 | 806 458.00 | | 287 367.00 |
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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 | 4 746 904.00 | | 765 731.00 | 4 746 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 698.00 | |
I4 DECREASES Grand Total | | 391 500.00 | 5 121 135.00 | |
IO DECREASES Total including other intangible assets | | | 775 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 500.00 | 4 261 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 527.00 | | 476 745.00 | 298 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 478.00 | | 243 068.00 | 4 409 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 899.00 | | 8 799.00 | 38 899.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 391 500.00 | | | 391 500.00 |
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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 | 3 444 473.00 | 348 391.00 | | 3 444 473.00 |
PE DEPRECIATION Total including other intangible assets | 130 121.00 | 141 642.00 | | 130 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314 352.00 | 206 749.00 | | 3 314 352.00 |
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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 | 324 631.00 | 406 981.00 | 88 707.00 | 324 631.00 |
7C Grand total | 324 631.00 | 406 981.00 | 88 707.00 | 324 631.00 |
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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 | 160 159.00 | 31 364.00 | 128 795.00 | 160 159.00 |
8B Suppliers and Related Accounts | 385 926.00 | 385 926.00 | | 385 926.00 |
8C Staff and Related Accounts | 43 651.00 | 43 651.00 | | 43 651.00 |
8D Social Security and Other Social Organizations | 2 793.00 | 2 793.00 | | 2 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 334.00 | 69 334.00 | | 69 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 134.00 | 542 134.00 | | 542 134.00 |
UP Loans | 25 589.00 | | | 25 589.00 |
UT Other financial assets | 19 584.00 | | | 19 584.00 |
UX Other trade receivables | 327 918.00 | | | 327 918.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VB VAT | 11 989.00 | | | 11 989.00 |
VC Group and associates | 1 101 487.00 | | | 1 101 487.00 |
VH Loans with a maturity of more than one year at origin | 53 302.00 | 53 302.00 | | 53 302.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 104 363.00 | | | 104 363.00 |
VP Miscellaneous | 16 631.00 | | | 16 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 039.00 | 23 039.00 | | 23 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 113 754.00 | | | 113 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 230.00 | 1 573 057.00 | 45 173.00 | 1 618 230.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 653.00 | 1 158 858.00 | 128 795.00 | 1 287 653.00 |
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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 | 32.00 | | | 32.00 |
