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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 775.00 | | 24 775.00 | 24 775.00 |
AP Buildings | 548 854.00 | 519 105.00 | 29 749.00 | 548 854.00 |
AR Technical installations, industrial equipment and tools | 189 103.00 | 161 066.00 | 28 038.00 | 189 103.00 |
AT Other tangible assets | 431 884.00 | 303 166.00 | 128 717.00 | 431 884.00 |
BB Receivables related to investments | 492 175.00 | | 492 175.00 | 492 175.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 1 687 527.00 | 983 337.00 | 704 190.00 | 1 687 527.00 |
BL Raw materials, supplies | 2 114.00 | | 2 114.00 | 2 114.00 |
BX Customers and related accounts | 80 018.00 | 16 756.00 | 63 262.00 | 80 018.00 |
BZ Other receivables | 109 590.00 | | 109 590.00 | 109 590.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 814.00 | | 23 814.00 | 23 814.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 217 243.00 | 16 756.00 | 200 487.00 | 217 243.00 |
CO Grand total (0 to V) | 1 904 770.00 | 1 000 093.00 | 904 677.00 | 1 904 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 177 147.00 | 177 147.00 | | 177 147.00 |
DG Other reserves | 44 919.00 | 44 919.00 | | 44 919.00 |
DH Retained earnings | -69 987.00 | -149 015.00 | | -69 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 208.00 | 79 029.00 | | 206 208.00 |
DK Regulated provisions | 3 434.00 | 7 375.00 | | 3 434.00 |
DL TOTAL (I) | 378 490.00 | 176 224.00 | | 378 490.00 |
DU Loans and Debts from Credit Institutions (3) | 129 421.00 | 11 782.00 | | 129 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 62 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 194 598.00 | 187 620.00 | | 194 598.00 |
DY Tax and social security liabilities | 131 340.00 | 112 028.00 | | 131 340.00 |
EA Other liabilities | 4 829.00 | 20 054.00 | | 4 829.00 |
EC TOTAL (IV) | 526 187.00 | 393 484.00 | | 526 187.00 |
EE Grand total (I to V) | 904 677.00 | 569 708.00 | | 904 677.00 |
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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 | 1 126 943.00 | | 1 126 943.00 | 1 126 943.00 |
FJ Net sales | 1 126 943.00 | | 1 126 943.00 | 1 126 943.00 |
FO Operating subsidies | | | 387 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 451.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 550 864.00 | |
FU Purchases of raw materials and other supplies | | | 74 034.00 | |
FV Inventory change (raw materials and supplies) | | | -749.00 | |
FW Other purchases and external expenses | | | 547 244.00 | |
FX Taxes, duties, and similar payments | | | 37 427.00 | |
FY Salaries and Wages | | | 489 626.00 | |
FZ Social Security Contributions | | | 156 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 359 150.00 | |
GG - OPERATING RESULT (I - II) | | | 191 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 663.00 | 76 074.00 | | 21 663.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 7 375.00 | 16 909.00 | | 7 375.00 |
HD Total exceptional income (VII) | 29 038.00 | 95 483.00 | | 29 038.00 |
HE Exceptional expenses on management operations | | 26 213.00 | | |
HG Exceptional depreciation and provisions | 3 434.00 | 7 375.00 | | 3 434.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | 33 588.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 604.00 | 61 894.00 | | 25 604.00 |
HK Income tax | 10 702.00 | | | 10 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 950.00 | 1 448 743.00 | | 1 579 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 743.00 | 1 369 714.00 | | 1 373 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 208.00 | 79 029.00 | | 206 208.00 |
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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 | 1 161 678.00 | | 529 848.00 | 1 161 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 911.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 687 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 194 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 942.00 | | 37 673.00 | 1 160 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | 492 175.00 | 736.00 |
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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 | 933 472.00 | 53 865.00 | 4 000.00 | 933 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 472.00 | 53 865.00 | 4 000.00 | 933 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 375.00 | 3 434.00 | 7 375.00 | 7 375.00 |
6T Receivables | 16 756.00 | | | 16 756.00 |
7B Total provisions for depreciation | 16 756.00 | | | 16 756.00 |
7C Grand total | 24 131.00 | 3 434.00 | 7 375.00 | 24 131.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 434.00 | 7 375.00 | |
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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 | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 194 598.00 | 194 598.00 | | 194 598.00 |
8C Staff and Related Accounts | 54 801.00 | 54 801.00 | | 54 801.00 |
8D Social Security and Other Social Organizations | 61 760.00 | 61 760.00 | | 61 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
UL Receivables related to investments | 492 175.00 | | | 492 175.00 |
UT Other financial assets | 736.00 | | | 736.00 |
UX Other trade receivables | 62 635.00 | | | 62 635.00 |
UY Staff and related accounts | 3 416.00 | | | 3 416.00 |
UZ Social Security, other social security organizations | 8 582.00 | | | 8 582.00 |
VA Doubtful or disputed receivables | 17 383.00 | | | 17 383.00 |
VB VAT | 26 599.00 | | | 26 599.00 |
VH Loans with a maturity of more than one year at origin | 129 421.00 | 20 306.00 | 73 961.00 | 129 421.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 12 361.00 | | | 12 361.00 |
VM Income taxes | 20 494.00 | | | 20 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 776.00 | 14 776.00 | | 14 776.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 226.00 | 191 315.00 | 492 911.00 | 684 226.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 187.00 | 417 072.00 | 73 961.00 | 526 187.00 |
