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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 | 13 355.00 | 5 859.00 | 7 496.00 | 13 355.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 129 073.00 | 27 886.00 | 101 187.00 | 129 073.00 |
AP Buildings | 1 224 075.00 | 673 885.00 | 550 190.00 | 1 224 075.00 |
AR Technical installations, industrial equipment and tools | 173 913.00 | 128 832.00 | 45 081.00 | 173 913.00 |
AT Other tangible assets | 464 652.00 | 394 340.00 | 70 312.00 | 464 652.00 |
AV Fixed assets in progress | 7 807.00 | | 7 807.00 | 7 807.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 2 073 700.00 | 1 230 802.00 | 842 898.00 | 2 073 700.00 |
BL Raw materials, supplies | 8 468.00 | | 8 468.00 | 8 468.00 |
BX Customers and related accounts | 107 477.00 | 44 532.00 | 62 945.00 | 107 477.00 |
BZ Other receivables | 322 351.00 | | 322 351.00 | 322 351.00 |
CF Cash and cash equivalents | 1 147 336.00 | | 1 147 336.00 | 1 147 336.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 1 587 559.00 | 44 532.00 | 1 543 027.00 | 1 587 559.00 |
CO Grand total (0 to V) | 3 661 260.00 | 1 275 334.00 | 2 385 925.00 | 3 661 260.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 354.00 | 1 354.00 | | 1 354.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 455.00 | 19 975.00 | | 189 455.00 |
DJ Investment subsidies | 5 170.00 | 6 471.00 | | 5 170.00 |
DL TOTAL (I) | 262 181.00 | 94 002.00 | | 262 181.00 |
DP Provisions for Risks | 28 576.00 | 28 576.00 | | 28 576.00 |
DR TOTAL (IV) | 28 576.00 | 28 576.00 | | 28 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941.00 | 2 889.00 | | 1 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 187.00 | 360 011.00 | | 695 187.00 |
DW Advances and down payments received on current orders | | 268 242.00 | | |
DX Trade payables and related accounts | 454 179.00 | 269 308.00 | | 454 179.00 |
DY Tax and social security liabilities | 420 241.00 | 415 801.00 | | 420 241.00 |
DZ Fixed asset liabilities and related accounts | 7 348.00 | 18 547.00 | | 7 348.00 |
EA Other liabilities | 315 063.00 | 41 485.00 | | 315 063.00 |
EB Prepaid income (2) | 201 210.00 | | | 201 210.00 |
EC TOTAL (IV) | 2 095 169.00 | 1 376 282.00 | | 2 095 169.00 |
EE Grand total (I to V) | 2 385 925.00 | 1 498 861.00 | | 2 385 925.00 |
EI Including equity loans | 695 187.00 | | | 695 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 109 016.00 | | 4 109 016.00 | 4 109 016.00 |
FJ Net sales | 4 109 016.00 | | 4 109 016.00 | 4 109 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 441.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 169 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 216 900.00 | |
FV Inventory change (raw materials and supplies) | | | -8 468.00 | |
FW Other purchases and external expenses | | | 1 282 080.00 | |
FX Taxes, duties, and similar payments | | | 186 819.00 | |
FY Salaries and Wages | | | 1 515 016.00 | |
FZ Social Security Contributions | | | 643 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 648.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 3 929 830.00 | |
GG - OPERATING RESULT (I - II) | | | 239 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 461.00 | 32 646.00 | | 2 461.00 |
HB Exceptional income from capital transactions | 1 301.00 | | | 1 301.00 |
HD Total exceptional income (VII) | 3 763.00 | 32 646.00 | | 3 763.00 |
HE Exceptional expenses on management operations | 26 341.00 | 32 835.00 | | 26 341.00 |
HG Exceptional depreciation and provisions | | 28 576.00 | | |
HH Total exceptional expenses (VIII) | 26 341.00 | 61 411.00 | | 26 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 578.00 | -28 766.00 | | -22 578.00 |
HK Income tax | 25 052.00 | | | 25 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 236.00 | 3 041 386.00 | | 4 173 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 781.00 | 3 021 411.00 | | 3 983 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 455.00 | 19 975.00 | | 189 455.00 |
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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 | 1 988 281.00 | | 104 859.00 | 1 988 281.00 |
KD ACQUISITIONS Total including other intangible assets | 61 654.00 | | 9 701.00 | 61 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 802.00 | | 95 158.00 | 1 923 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 1 138 154.00 | 92 648.00 | | 1 138 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 2 205.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 500.00 | 90 443.00 | | 1 134 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 576.00 | | | 28 576.00 |
6T Receivables | 44 532.00 | | | 44 532.00 |
7B Total provisions for depreciation | 44 532.00 | | | 44 532.00 |
7C Grand total | 73 108.00 | | | 73 108.00 |
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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 | 194 800.00 | | 194 800.00 | 194 800.00 |
8B Suppliers and Related Accounts | 454 179.00 | 454 179.00 | | 454 179.00 |
8C Staff and Related Accounts | 141 885.00 | 141 885.00 | | 141 885.00 |
8D Social Security and Other Social Organizations | 259 102.00 | 259 102.00 | | 259 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 063.00 | 315 063.00 | | 315 063.00 |
8L Deferred income | 201 210.00 | 201 210.00 | | 201 210.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UX Other trade receivables | 60 496.00 | 60 496.00 | | 60 496.00 |
UY Staff and related accounts | 6 548.00 | 6 548.00 | | 6 548.00 |
UZ Social Security, other social security organizations | 39 994.00 | 39 994.00 | | 39 994.00 |
VA Doubtful or disputed receivables | 46 982.00 | 46 982.00 | | 46 982.00 |
VB VAT | 71 548.00 | 71 548.00 | | 71 548.00 |
VC Group and associates | 41 041.00 | 41 041.00 | | 41 041.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 500 387.00 | 500 387.00 | | 500 387.00 |
VM Income taxes | 99 194.00 | 99 194.00 | | 99 194.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 353.00 | 17 353.00 | | 17 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 598.00 | 50 598.00 | | 50 598.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 519.00 | 418 694.00 | 2 825.00 | 421 519.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 169.00 | 1 900 369.00 | 194 800.00 | 2 095 169.00 |
