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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 | 135 165.00 | 130 510.00 | 4 655.00 | 135 165.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 33 987.00 | | 33 987.00 | 33 987.00 |
AN Land | 122 314.00 | 16 077.00 | 106 237.00 | 122 314.00 |
AP Buildings | 651 998.00 | 279 010.00 | 372 988.00 | 651 998.00 |
AR Technical installations, industrial equipment and tools | 1 689 865.00 | 1 140 443.00 | 549 422.00 | 1 689 865.00 |
AT Other tangible assets | 979 271.00 | 835 551.00 | 143 720.00 | 979 271.00 |
AV Fixed assets in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
AX Advances and down payments | | | | |
BF Loans | 208 084.00 | | 208 084.00 | 208 084.00 |
BH Other financial assets | 50 995.00 | | 50 995.00 | 50 995.00 |
BJ TOTAL (I) | 4 127 000.00 | 2 651 582.00 | 1 475 418.00 | 4 127 000.00 |
BL Raw materials, supplies | 57 761.00 | | 57 761.00 | 57 761.00 |
BX Customers and related accounts | 2 588 217.00 | 668 409.00 | 1 919 808.00 | 2 588 217.00 |
BZ Other receivables | 1 598 395.00 | 360 763.00 | 1 237 632.00 | 1 598 395.00 |
CF Cash and cash equivalents | 30 945.00 | | 30 945.00 | 30 945.00 |
CH Prepaid expenses | 58 222.00 | | 58 222.00 | 58 222.00 |
CJ TOTAL (II) | 4 333 540.00 | 1 029 172.00 | 3 304 367.00 | 4 333 540.00 |
CO Grand total (0 to V) | 8 460 540.00 | 3 680 754.00 | 4 779 785.00 | 8 460 540.00 |
CU Other investments | 249 990.00 | 249 990.00 | | 249 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 39 426.00 | 39 426.00 | | 39 426.00 |
DH Retained earnings | -549 143.00 | -187 321.00 | | -549 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 816.00 | -361 822.00 | | 505 816.00 |
DK Regulated provisions | 133 548.00 | 139 216.00 | | 133 548.00 |
DL TOTAL (I) | 1 629 647.00 | 1 129 499.00 | | 1 629 647.00 |
DP Provisions for Risks | 54 528.00 | 124 528.00 | | 54 528.00 |
DQ Provisions for Expenses | 77 610.00 | 402 327.00 | | 77 610.00 |
DR TOTAL (IV) | 132 138.00 | 526 855.00 | | 132 138.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 586 864.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 9 298.00 | 9 298.00 | | 9 298.00 |
DX Trade payables and related accounts | 1 648 233.00 | 1 474 753.00 | | 1 648 233.00 |
DY Tax and social security liabilities | 1 084 741.00 | 1 211 089.00 | | 1 084 741.00 |
EA Other liabilities | 225 374.00 | 252 696.00 | | 225 374.00 |
EB Prepaid income (2) | 4 411.00 | | | 4 411.00 |
EC TOTAL (IV) | 2 972 215.00 | 3 534 700.00 | | 2 972 215.00 |
ED (V) | 45 785.00 | 68 096.00 | | 45 785.00 |
EE Grand total (I to V) | 4 779 785.00 | 5 259 150.00 | | 4 779 785.00 |
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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 | 170 295.00 | | 170 295.00 | 170 295.00 |
FG Production sold - services | 9 647 677.00 | | 9 647 677.00 | 9 647 677.00 |
FJ Net sales | 9 817 972.00 | | 9 817 972.00 | 9 817 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 716.00 | |
FQ Other income | | | 12 962.00 | |
FR Total operating income (I) | | | 10 185 651.00 | |
FU Purchases of raw materials and other supplies | | | 68 646.00 | |
FV Inventory change (raw materials and supplies) | | | -15 060.00 | |
FW Other purchases and external expenses | | | 6 100 811.00 | |
FX Taxes, duties, and similar payments | | | 287 311.00 | |
FY Salaries and Wages | | | 1 952 644.00 | |
FZ Social Security Contributions | | | 823 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 234 507.00 | |
GF Total Operating Expenses (II) | | | 9 708 675.00 | |
GG - OPERATING RESULT (I - II) | | | 476 975.00 | |
GK Income from other securities and fixed asset receivables | | | 2 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 202 264.00 | |
GR Interest and similar expenses | | | 206 472.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 206 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 391.00 | 15 126.00 | | 14 391.00 |
HB Exceptional income from capital transactions | 13 132.00 | 48 161.00 | | 13 132.00 |
HC Reversals of provisions and transfers of expenses | 47 766.00 | 2 014 085.00 | | 47 766.00 |
HD Total exceptional income (VII) | 75 288.00 | 2 077 372.00 | | 75 288.00 |
HE Exceptional expenses on management operations | 28 415.00 | 1 713 653.00 | | 28 415.00 |
HF Exceptional expenses on capital transactions | 11 727.00 | 36 669.00 | | 11 727.00 |
HG Exceptional depreciation and provisions | 2 098.00 | 8 196.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 42 240.00 | 1 758 517.00 | | 42 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 049.00 | 318 855.00 | | 33 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 463 204.00 | 11 647 549.00 | | 10 463 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 957 388.00 | 12 009 371.00 | | 9 957 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 816.00 | -361 822.00 | | 505 816.00 |
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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 | 4 042 112.00 | | 99 149.00 | 4 042 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 069.00 | |
I4 DECREASES Grand Total | | 14 260.00 | 4 127 000.00 | |
IO DECREASES Total including other intangible assets | | | 169 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 260.00 | 3 448 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 166.00 | | 33 987.00 | 135 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 367.00 | | 52 671.00 | 3 410 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 579.00 | | 12 491.00 | 496 579.00 |
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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 | 2 147 876.00 | 256 249.00 | 2 533.00 | 2 147 876.00 |
PE DEPRECIATION Total including other intangible assets | 128 421.00 | 2 090.00 | | 128 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 455.00 | 254 158.00 | 2 533.00 | 2 019 455.00 |
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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 | 139 216.00 | 2 018.00 | 7 685.00 | 139 216.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 526 855.00 | | 394 716.00 | 526 855.00 |
6T Receivables | 668 409.00 | | | 668 409.00 |
6X Other provisions for depreciation | 560 763.00 | | 200 000.00 | 560 763.00 |
7B Total provisions for depreciation | 1 479 163.00 | | 200 000.00 | 1 479 163.00 |
7C Grand total | 2 145 233.00 | 2 018.00 | 602 402.00 | 2 145 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 354 716.00 | |
UG - Financial | | | 200 000.00 | |
UJ - Exceptional | | 2 018.00 | 47 685.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 648 233.00 | 1 648 233.00 | | 1 648 233.00 |
8C Staff and Related Accounts | 363 661.00 | 363 661.00 | | 363 661.00 |
8D Social Security and Other Social Organizations | 139 103.00 | 139 103.00 | | 139 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 374.00 | 225 374.00 | | 225 374.00 |
8L Deferred income | 4 411.00 | 4 411.00 | | 4 411.00 |
UP Loans | 208 084.00 | 11 575.00 | 196 509.00 | 208 084.00 |
UT Other financial assets | 50 995.00 | 916.00 | 50 079.00 | 50 995.00 |
UX Other trade receivables | 1 788 800.00 | 1 788 800.00 | | 1 788 800.00 |
UY Staff and related accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
UZ Social Security, other social security organizations | 18 524.00 | 18 524.00 | | 18 524.00 |
VA Doubtful or disputed receivables | 799 417.00 | 799 417.00 | | 799 417.00 |
VB VAT | 257 402.00 | 257 402.00 | | 257 402.00 |
VC Group and associates | 1 086 160.00 | 860 317.00 | 225 843.00 | 1 086 160.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VP Miscellaneous | 27 740.00 | | 27 740.00 | 27 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 801.00 | 116 801.00 | | 116 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 789.00 | 198 789.00 | | 198 789.00 |
VS Prepaid expenses | 58 222.00 | 58 222.00 | | 58 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503 913.00 | 4 003 742.00 | 500 171.00 | 4 503 913.00 |
VW VAT | 465 176.00 | 465 176.00 | | 465 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 918.00 | 2 962 918.00 | | 2 962 918.00 |
