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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 | 5 222.00 | 1 400.00 | 3 821.00 | 5 222.00 |
AN Land | 14 513.00 | 8 513.00 | 6 000.00 | 14 513.00 |
AP Buildings | 453 774.00 | 82 182.00 | 371 592.00 | 453 774.00 |
AR Technical installations, industrial equipment and tools | 209 310.00 | 75 432.00 | 133 877.00 | 209 310.00 |
AT Other tangible assets | 139 220.00 | 92 231.00 | 46 988.00 | 139 220.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 825 501.00 | 259 762.00 | 565 739.00 | 825 501.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 53 983.00 | | 53 983.00 | 53 983.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 104 015.00 | | 104 015.00 | 104 015.00 |
BZ Other receivables | 79 155.00 | | 79 155.00 | 79 155.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 200 250.00 | | 200 250.00 | 200 250.00 |
CF Cash and cash equivalents | 30 358.00 | | 30 358.00 | 30 358.00 |
CJ TOTAL (II) | 469 552.00 | | 469 552.00 | 469 552.00 |
CO Grand total (0 to V) | 1 295 054.00 | 259 762.00 | 1 035 292.00 | 1 295 054.00 |
CS Evaluated investments - equity method | 3 190.00 | | 3 190.00 | 3 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DF Regulated reserves (1) | 122 914.00 | 122 914.00 | | 122 914.00 |
DG Other reserves | 133 722.00 | 100 254.00 | | 133 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 088.00 | 33 468.00 | | 17 088.00 |
DJ Investment subsidies | 30 979.00 | 2 390.00 | | 30 979.00 |
DL TOTAL (I) | 313 229.00 | 267 552.00 | | 313 229.00 |
DQ Provisions for Expenses | 15 886.00 | 16 974.00 | | 15 886.00 |
DR TOTAL (IV) | 15 886.00 | 16 974.00 | | 15 886.00 |
DU Loans and Debts from Credit Institutions (3) | 384 028.00 | 52 737.00 | | 384 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 2 345.00 | | 1 264.00 |
DW Advances and down payments received on current orders | 360.00 | 477.00 | | 360.00 |
DX Trade payables and related accounts | 201 371.00 | 138 325.00 | | 201 371.00 |
DY Tax and social security liabilities | 64 929.00 | 103 708.00 | | 64 929.00 |
DZ Fixed asset liabilities and related accounts | 45 874.00 | | | 45 874.00 |
EA Other liabilities | 8 347.00 | 23 250.00 | | 8 347.00 |
EC TOTAL (IV) | 706 176.00 | 320 842.00 | | 706 176.00 |
EE Grand total (I to V) | 1 035 292.00 | 605 369.00 | | 1 035 292.00 |
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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 | | | 1 692 946.00 | |
FD Production sold - goods | | | 11 912.00 | |
FJ Net sales | | | 1 704 859.00 | |
FN Capitalized production | | | 457 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 164 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 014.00 | |
FT Inventory change (goods) | | | -274.00 | |
FU Purchases of raw materials and other supplies | | | 5 909.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 676 959.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 227 697.00 | |
FZ Social Security Contributions | | | 90 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 396.00 | |
GF Total Operating Expenses (II) | | | 2 148 437.00 | |
GG - OPERATING RESULT (I - II) | | | 15 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 183.00 | 1 401.00 | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | 1 401.00 | | 1 183.00 |
HE Exceptional expenses on management operations | | 23 250.00 | | |
HH Total exceptional expenses (VIII) | | 23 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | -21 849.00 | | 1 183.00 |
HK Income tax | 576.00 | 8 578.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 326.00 | 1 529 416.00 | | 2 167 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 238.00 | 1 495 948.00 | | 2 150 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 088.00 | 33 468.00 | | 17 088.00 |
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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 | 607 253.00 | | 489 562.00 | 607 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | 18 479.00 | 252 835.00 | 825 502.00 | 18 479.00 |
IO DECREASES Total including other intangible assets | | | 5 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 479.00 | 252 835.00 | 816 820.00 | 18 479.00 |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | 4 280.00 | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 858.00 | | 485 275.00 | 602 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | 7.00 | 3 453.00 |
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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 | 482 224.00 | 30 373.00 | 252 835.00 | 482 224.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 481.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 303.00 | 29 892.00 | 252 835.00 | 481 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 974.00 | | 1 088.00 | 16 974.00 |
7C Grand total | 16 974.00 | | 1 088.00 | 16 974.00 |
UE of which provisions and reversals: - Operating | | | 1 088.00 | |
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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 | 1 164.00 | 581.00 | 583.00 | 1 164.00 |
8B Suppliers and Related Accounts | 201 372.00 | 201 372.00 | | 201 372.00 |
8C Staff and Related Accounts | 26 573.00 | 26 573.00 | | 26 573.00 |
8D Social Security and Other Social Organizations | 37 621.00 | 37 621.00 | | 37 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 875.00 | 45 875.00 | | 45 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
UX Other trade receivables | 104 016.00 | 104 016.00 | | 104 016.00 |
UZ Social Security, other social security organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 55 129.00 | 55 129.00 | | 55 129.00 |
VG Loans with a maturity of up to one year at origin | 4 533.00 | 4 533.00 | | 4 533.00 |
VH Loans with a maturity of more than one year at origin | 379 495.00 | 126 431.00 | 133 670.00 | 379 495.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 439.00 | | | 12 439.00 |
VM Income taxes | 20 487.00 | 20 487.00 | | 20 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 560.00 | 184 560.00 | | 184 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 176.00 | 452 529.00 | 134 253.00 | 706 176.00 |
