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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
AN Land | 692 807.00 | | 692 807.00 | 692 807.00 |
AP Buildings | 8 596 861.00 | 2 612 482.00 | 5 984 378.00 | 8 596 861.00 |
AR Technical installations, industrial equipment and tools | 488 689.00 | 429 665.00 | 59 024.00 | 488 689.00 |
AT Other tangible assets | 449 653.00 | 421 011.00 | 28 642.00 | 449 653.00 |
AV Fixed assets in progress | 332 085.00 | | 332 085.00 | 332 085.00 |
BH Other financial assets | 2 511.00 | | 2 511.00 | 2 511.00 |
BJ TOTAL (I) | 11 559 703.00 | 3 472 807.00 | 8 086 895.00 | 11 559 703.00 |
BL Raw materials, supplies | 121 154.00 | | 121 154.00 | 121 154.00 |
BT Goods | 46 501.00 | 13 726.00 | 32 774.00 | 46 501.00 |
BX Customers and related accounts | 62 565.00 | 631.00 | 61 934.00 | 62 565.00 |
BZ Other receivables | 5 592 605.00 | | 5 592 605.00 | 5 592 605.00 |
CF Cash and cash equivalents | 141 109.00 | | 141 109.00 | 141 109.00 |
CH Prepaid expenses | 22 837.00 | | 22 837.00 | 22 837.00 |
CJ TOTAL (II) | 5 986 773.00 | 14 358.00 | 5 972 415.00 | 5 986 773.00 |
CO Grand total (0 to V) | 17 546 476.00 | 3 487 164.00 | 14 059 311.00 | 17 546 476.00 |
CU Other investments | 987 446.00 | | 987 446.00 | 987 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 628.00 | 1 215 628.00 | | 1 215 628.00 |
DB Share, merger, contribution premiums, etc. | 822 005.00 | 822 005.00 | | 822 005.00 |
DC Revaluation differences | 684 193.00 | 684 193.00 | | 684 193.00 |
DD Legal reserve (1) | 121 562.00 | 121 562.00 | | 121 562.00 |
DE Statutory or contractual reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DF Regulated reserves (1) | 60 281.00 | 60 281.00 | | 60 281.00 |
DH Retained earnings | 1 858 021.00 | 2 043 902.00 | | 1 858 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 011.00 | -185 880.00 | | 904 011.00 |
DK Regulated provisions | 946 493.00 | 838 399.00 | | 946 493.00 |
DL TOTAL (I) | 6 673 177.00 | 5 661 071.00 | | 6 673 177.00 |
DP Provisions for Risks | 2 457 388.00 | 2 460 744.00 | | 2 457 388.00 |
DQ Provisions for Expenses | 2 631 700.00 | 3 025 700.00 | | 2 631 700.00 |
DR TOTAL (IV) | 5 089 088.00 | 5 486 444.00 | | 5 089 088.00 |
DW Advances and down payments received on current orders | 656 101.00 | 628 839.00 | | 656 101.00 |
DX Trade payables and related accounts | 1 335 572.00 | 777 875.00 | | 1 335 572.00 |
DY Tax and social security liabilities | 259 875.00 | 230 331.00 | | 259 875.00 |
EA Other liabilities | 45 496.00 | 29 941.00 | | 45 496.00 |
EC TOTAL (IV) | 2 297 045.00 | 1 666 988.00 | | 2 297 045.00 |
EE Grand total (I to V) | 14 059 311.00 | 12 814 504.00 | | 14 059 311.00 |
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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 | | | 128 268.00 | |
FG Production sold - services | | | 7 835 446.00 | |
FJ Net sales | | | 7 963 715.00 | |
FO Operating subsidies | | | 114 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 430.00 | |
FQ Other income | | | 33 801.00 | |
FR Total operating income (I) | | | 8 827 404.00 | |
FS Purchases of goods (including customs duties) | | | 67 349.00 | |
FT Inventory change (goods) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 235 640.00 | |
FV Inventory change (raw materials and supplies) | | | -9 708.00 | |
FW Other purchases and external expenses | | | 3 886 668.00 | |
FX Taxes, duties, and similar payments | | | 278 165.00 | |
FY Salaries and Wages | | | 2 056 784.00 | |
FZ Social Security Contributions | | | 444 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 194.00 | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 7 557 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 538.00 | |
GL Other interest and similar income | | | 29 279.00 | |
GP Total financial income (V) | | | 29 279.00 | |
GR Interest and similar expenses | | | 15 554.00 | |
GU Total financial expenses (VI) | | | 15 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 161 854.00 | 97 248.00 | | 161 854.00 |
HD Total exceptional income (VII) | 161 854.00 | 97 498.00 | | 161 854.00 |
HE Exceptional expenses on management operations | 78 705.00 | | | 78 705.00 |
HF Exceptional expenses on capital transactions | | 22 900.00 | | |
HG Exceptional depreciation and provisions | 122 693.00 | 122 693.00 | | 122 693.00 |
HH Total exceptional expenses (VIII) | 201 399.00 | 145 593.00 | | 201 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 544.00 | -48 095.00 | | -39 544.00 |
HJ Employee participation in company results | 67 187.00 | | | 67 187.00 |
HK Income tax | 272 521.00 | | | 272 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 018 538.00 | 9 547 549.00 | | 9 018 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 114 527.00 | 9 733 430.00 | | 8 114 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 011.00 | -185 880.00 | | 904 011.00 |
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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 | 11 156 080.00 | | 413 509.00 | 11 156 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 989 957.00 | |
I4 DECREASES Grand Total | | 9 888.00 | 11 559 703.00 | |
IO DECREASES Total including other intangible assets | | | 9 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 818.00 | 10 560 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 648.00 | | | 9 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 156 620.00 | | 413 293.00 | 10 156 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 812.00 | | 216.00 | 989 812.00 |
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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 | 3 078 577.00 | 387 330.00 | 9 817.00 | 3 078 577.00 |
PE DEPRECIATION Total including other intangible assets | 9 648.00 | | | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 929.00 | 387 330.00 | 9 817.00 | 3 068 929.00 |
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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 | 1 335 572.00 | 1 335 572.00 | | 1 335 572.00 |
8C Staff and Related Accounts | 110 777.00 | 110 777.00 | | 110 777.00 |
8D Social Security and Other Social Organizations | 72 436.00 | 72 436.00 | | 72 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 496.00 | 45 496.00 | | 45 496.00 |
UT Other financial assets | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 61 810.00 | | | 61 810.00 |
UZ Social Security, other social security organizations | 13 251.00 | | | 13 251.00 |
VA Doubtful or disputed receivables | 755.00 | | | 755.00 |
VB VAT | 261 298.00 | | | 261 298.00 |
VC Group and associates | 5 275 152.00 | | | 5 275 152.00 |
VN Other taxes, similar payments | 39 883.00 | | | 39 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 521.00 | 76 521.00 | | 76 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | | | 3 020.00 |
VS Prepaid expenses | 22 837.00 | | | 22 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 520.00 | 5 680 520.00 | | 5 680 520.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 942.00 | 1 640 942.00 | | 1 640 942.00 |
