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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 | 11 571.00 | 11 571.00 | | 11 571.00 |
AH Goodwill | 20 548.00 | | 20 548.00 | 20 548.00 |
AN Land | 71 783.00 | | 71 783.00 | 71 783.00 |
AP Buildings | 90 304.00 | 70 301.00 | 20 003.00 | 90 304.00 |
AR Technical installations, industrial equipment and tools | 867 236.00 | 793 980.00 | 73 255.00 | 867 236.00 |
AT Other tangible assets | 505 589.00 | 305 015.00 | 200 573.00 | 505 589.00 |
BD Other fixed assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 581 576.00 | 1 180 869.00 | 400 707.00 | 1 581 576.00 |
BL Raw materials, supplies | 42 050.00 | | 42 050.00 | 42 050.00 |
BN Goods in progress | 39 864.00 | | 39 864.00 | 39 864.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 838 561.00 | | 838 561.00 | 838 561.00 |
BZ Other receivables | 182 735.00 | | 182 735.00 | 182 735.00 |
CD Marketable securities | 1 300 000.00 | 4 127.00 | 1 295 872.00 | 1 300 000.00 |
CF Cash and cash equivalents | 888 582.00 | | 888 582.00 | 888 582.00 |
CH Prepaid expenses | 53 972.00 | | 53 972.00 | 53 972.00 |
CJ TOTAL (II) | 3 346 939.00 | 4 127.00 | 3 342 811.00 | 3 346 939.00 |
CO Grand total (0 to V) | 4 928 515.00 | 1 184 996.00 | 3 743 518.00 | 4 928 515.00 |
CU Other investments | 10 622.00 | | 10 622.00 | 10 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 064 553.00 | 1 991 584.00 | | 2 064 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 290.00 | 72 968.00 | | 112 290.00 |
DK Regulated provisions | 40 538.00 | 51 008.00 | | 40 538.00 |
DL TOTAL (I) | 2 547 382.00 | 2 445 561.00 | | 2 547 382.00 |
DP Provisions for Risks | 63 201.00 | 64 200.00 | | 63 201.00 |
DR TOTAL (IV) | 63 201.00 | 64 200.00 | | 63 201.00 |
DU Loans and Debts from Credit Institutions (3) | 60 281.00 | 88 097.00 | | 60 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 879.00 | 29 536.00 | | 39 879.00 |
DX Trade payables and related accounts | 496 168.00 | 490 619.00 | | 496 168.00 |
DY Tax and social security liabilities | 526 607.00 | 496 921.00 | | 526 607.00 |
DZ Fixed asset liabilities and related accounts | 3 614.00 | | | 3 614.00 |
EA Other liabilities | 6 383.00 | 5 000.00 | | 6 383.00 |
EC TOTAL (IV) | 1 132 934.00 | 1 110 175.00 | | 1 132 934.00 |
EE Grand total (I to V) | 3 743 518.00 | 3 619 937.00 | | 3 743 518.00 |
EG Accrued income and payables due within one year | 1 101 645.00 | 1 050 478.00 | | 1 101 645.00 |
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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 | 1 481.00 | | 1 481.00 | 1 481.00 |
FD Production sold - goods | -2 513.00 | | -2 513.00 | -2 513.00 |
FG Production sold - services | 5 542 888.00 | | 5 542 888.00 | 5 542 888.00 |
FJ Net sales | 5 541 856.00 | | 5 541 856.00 | 5 541 856.00 |
FM Inventory production | | | 6 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 762.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 688 345.00 | |
FU Purchases of raw materials and other supplies | | | 748 354.00 | |
FV Inventory change (raw materials and supplies) | | | -20 693.00 | |
FW Other purchases and external expenses | | | 3 220 654.00 | |
FX Taxes, duties, and similar payments | | | 51 846.00 | |
FY Salaries and Wages | | | 1 053 234.00 | |
FZ Social Security Contributions | | | 454 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 001.00 | |
GE Other Expenses | | | 5 194.00 | |
GF Total Operating Expenses (II) | | | 5 602 797.00 | |
GG - OPERATING RESULT (I - II) | | | 85 547.00 | |
GL Other interest and similar income | | | 13 352.00 | |
GP Total financial income (V) | | | 13 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 127.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 196.00 | 2 230.00 | | 16 196.00 |
HB Exceptional income from capital transactions | 16 817.00 | 1 165.00 | | 16 817.00 |
HC Reversals of provisions and transfers of expenses | 11 728.00 | 1 959.00 | | 11 728.00 |
HD Total exceptional income (VII) | 44 742.00 | 5 355.00 | | 44 742.00 |
HE Exceptional expenses on management operations | 862.00 | 45.00 | | 862.00 |
HG Exceptional depreciation and provisions | 1 259.00 | 19 167.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 19 212.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 620.00 | -13 856.00 | | 42 620.00 |
HK Income tax | 23 461.00 | 5 273.00 | | 23 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 746 439.00 | 5 500 662.00 | | 5 746 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 149.00 | 5 427 694.00 | | 5 634 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 290.00 | 72 968.00 | | 112 290.00 |
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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 | 1 523 454.00 | | | 1 523 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 542.00 | |
I4 DECREASES Grand Total | | | 1 581 576.00 | |
IO DECREASES Total including other intangible assets | | | 32 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 121.00 | | | 32 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 255.00 | | | 1 475 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 078.00 | | | 16 078.00 |
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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 | 1 193 344.00 | 81 154.00 | 93 628.00 | 1 193 344.00 |
PE DEPRECIATION Total including other intangible assets | 11 572.00 | | | 11 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 772.00 | 81 154.00 | 93 628.00 | 1 181 772.00 |
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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 | 51 009.00 | 1 259.00 | 11 729.00 | 51 009.00 |
7C Grand total | 51 009.00 | 1 259.00 | 11 729.00 | 51 009.00 |
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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 | 496 169.00 | 496 169.00 | | 496 169.00 |
8C Staff and Related Accounts | 155 247.00 | 155 247.00 | | 155 247.00 |
8D Social Security and Other Social Organizations | 170 998.00 | 170 998.00 | | 170 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
UX Other trade receivables | 838 561.00 | 838 561.00 | | 838 561.00 |
UY Staff and related accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
VB VAT | 48 623.00 | 48 623.00 | | 48 623.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 59 717.00 | 28 427.00 | 31 289.00 | 59 717.00 |
VI Group and Associates | 39 880.00 | 39 880.00 | | 39 880.00 |
VK Loans repaid during the year | 27 956.00 | | | 27 956.00 |
VM Income taxes | 13 531.00 | 13 531.00 | | 13 531.00 |
VP Miscellaneous | 26 361.00 | 26 361.00 | | 26 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 537.00 | 85 537.00 | | 85 537.00 |
VS Prepaid expenses | 53 972.00 | 53 972.00 | | 53 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 660.00 | 1 074 660.00 | | 1 074 660.00 |
VW VAT | 193 627.00 | 193 627.00 | | 193 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 935.00 | 1 101 645.00 | 31 290.00 | 1 132 935.00 |
