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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 106.00 | | 171 106.00 | 171 106.00 |
AN Land | 28 900.00 | 14 969.00 | 13 930.00 | 28 900.00 |
AP Buildings | 242 260.00 | 106 406.00 | 135 854.00 | 242 260.00 |
AR Technical installations, industrial equipment and tools | 4 267 804.00 | 1 981 030.00 | 2 286 773.00 | 4 267 804.00 |
AT Other tangible assets | 492 822.00 | 276 969.00 | 215 853.00 | 492 822.00 |
AX Advances and down payments | 22 390.00 | | 22 390.00 | 22 390.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 225 434.00 | 2 379 374.00 | 2 846 059.00 | 5 225 434.00 |
BL Raw materials, supplies | 900 112.00 | 55 529.00 | 844 582.00 | 900 112.00 |
BR Intermediate and finished products | 11 339.00 | 2 309.00 | 9 030.00 | 11 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 383 706.00 | 7 006.00 | 1 376 700.00 | 1 383 706.00 |
BZ Other receivables | 77 477.00 | | 77 477.00 | 77 477.00 |
CD Marketable securities | 253 842.00 | | 253 842.00 | 253 842.00 |
CF Cash and cash equivalents | 330 274.00 | | 330 274.00 | 330 274.00 |
CH Prepaid expenses | 30 405.00 | | 30 405.00 | 30 405.00 |
CJ TOTAL (II) | 2 987 158.00 | 64 845.00 | 2 922 313.00 | 2 987 158.00 |
CO Grand total (0 to V) | 8 212 592.00 | 2 444 219.00 | 5 768 373.00 | 8 212 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 1 272 002.00 | 1 165 553.00 | | 1 272 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 392.00 | 106 449.00 | | 269 392.00 |
DK Regulated provisions | 2 118 502.00 | 2 228 947.00 | | 2 118 502.00 |
DL TOTAL (I) | 4 385 898.00 | 4 226 950.00 | | 4 385 898.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 1 037.00 | | 783.00 |
DX Trade payables and related accounts | 660 716.00 | 456 240.00 | | 660 716.00 |
DY Tax and social security liabilities | 201 329.00 | 157 307.00 | | 201 329.00 |
DZ Fixed asset liabilities and related accounts | 61 017.00 | 108 833.00 | | 61 017.00 |
EA Other liabilities | 458 458.00 | 492 210.00 | | 458 458.00 |
EB Prepaid income (2) | 169.00 | 161.00 | | 169.00 |
EC TOTAL (IV) | 1 382 474.00 | 1 215 791.00 | | 1 382 474.00 |
EE Grand total (I to V) | 5 768 373.00 | 5 442 741.00 | | 5 768 373.00 |
EG Accrued income and payables due within one year | 1 382 474.00 | 1 215 791.00 | | 1 382 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 707 110.00 | | 5 707 110.00 | 5 707 110.00 |
FJ Net sales | 5 707 110.00 | | 5 707 110.00 | 5 707 110.00 |
FM Inventory production | | | -19 344.00 | |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 765 065.00 | |
FS Purchases of goods (including customs duties) | | | 21 319.00 | |
FU Purchases of raw materials and other supplies | | | 3 109 663.00 | |
FV Inventory change (raw materials and supplies) | | | 104 954.00 | |
FW Other purchases and external expenses | | | 1 035 853.00 | |
FX Taxes, duties, and similar payments | | | 120 739.00 | |
FY Salaries and Wages | | | 533 079.00 | |
FZ Social Security Contributions | | | 210 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 541 461.00 | |
GG - OPERATING RESULT (I - II) | | | 223 604.00 | |
GK Income from other securities and fixed asset receivables | | | 3 405.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 083.00 | 10 748.00 | | 12 083.00 |
HA Exceptional income from management transactions | | 15 082.00 | | |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 247 589.00 | 66 175.00 | | 247 589.00 |
HD Total exceptional income (VII) | 248 189.00 | 81 858.00 | | 248 189.00 |
HF Exceptional expenses on capital transactions | 2 539.00 | 46 824.00 | | 2 539.00 |
HG Exceptional depreciation and provisions | 137 144.00 | 271 191.00 | | 137 144.00 |
HH Total exceptional expenses (VIII) | 139 684.00 | 318 016.00 | | 139 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 505.00 | -236 158.00 | | 108 505.00 |
HK Income tax | 65 774.00 | 2 866.00 | | 65 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 785.00 | 5 709 753.00 | | 6 016 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 392.00 | 5 603 304.00 | | 5 747 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 392.00 | 106 449.00 | | 269 392.00 |
HQ References: Real Estate Leasing | 253 978.00 | 261 734.00 | | 253 978.00 |
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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 | 5 095 847.00 | | 180 212.00 | 5 095 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 50 626.00 | 5 225 434.00 | |
IO DECREASES Total including other intangible assets | | | 171 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 626.00 | 5 054 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 106.00 | | | 171 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 924 590.00 | | 180 212.00 | 4 924 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 033 491.00 | 347 423.00 | 1 540.00 | 2 033 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 491.00 | 347 423.00 | 1 540.00 | 2 033 491.00 |
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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 | 2 228 947.00 | 137 144.00 | 247 589.00 | 2 228 947.00 |
6N Inventories and work in progress | 60 853.00 | 57 839.00 | 60 853.00 | 60 853.00 |
6T Receivables | 8 424.00 | | 1 418.00 | 8 424.00 |
7B Total provisions for depreciation | 69 278.00 | 57 839.00 | 62 272.00 | 69 278.00 |
7C Grand total | 2 298 226.00 | 194 983.00 | 309 861.00 | 2 298 226.00 |
UE of which provisions and reversals: - Operating | | 57 839.00 | 62 272.00 | |
UJ - Exceptional | | 137 144.00 | 247 589.00 | |
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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 | 660 716.00 | 660 716.00 | | 660 716.00 |
8C Staff and Related Accounts | 98 205.00 | 98 205.00 | | 98 205.00 |
8D Social Security and Other Social Organizations | 70 098.00 | 70 098.00 | | 70 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 017.00 | 61 017.00 | | 61 017.00 |
8L Deferred income | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 375 344.00 | 1 375 344.00 | | 1 375 344.00 |
UZ Social Security, other social security organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
VA Doubtful or disputed receivables | 8 362.00 | 8 362.00 | | 8 362.00 |
VB VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 458 456.00 | 458 458.00 | | 458 456.00 |
VP Miscellaneous | 31 779.00 | 31 779.00 | | 31 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 637.00 | 25 637.00 | | 25 637.00 |
VS Prepaid expenses | 30 405.00 | 30 405.00 | | 30 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 739.00 | 1 491 739.00 | | 1 491 739.00 |
VW VAT | 33 026.00 | 33 026.00 | | 33 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 474.00 | 1 382 474.00 | | 1 382 474.00 |
