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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 | 7 909.00 | 6 259.00 | 1 650.00 | 7 909.00 |
AP Buildings | 95 807.00 | 20 181.00 | 75 626.00 | 95 807.00 |
AR Technical installations, industrial equipment and tools | 400 856.00 | 130 973.00 | 269 883.00 | 400 856.00 |
AT Other tangible assets | 2 615 061.00 | 946 755.00 | 1 668 306.00 | 2 615 061.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 3 122 969.00 | 1 104 168.00 | 2 018 801.00 | 3 122 969.00 |
BL Raw materials, supplies | 31 935.00 | | 31 935.00 | 31 935.00 |
BV Advances and down payments on orders | 4 997.00 | | 4 997.00 | 4 997.00 |
BX Customers and related accounts | 13 231.00 | | 13 231.00 | 13 231.00 |
BZ Other receivables | 376 512.00 | 15 496.00 | 361 016.00 | 376 512.00 |
CF Cash and cash equivalents | 808 131.00 | | 808 131.00 | 808 131.00 |
CH Prepaid expenses | 26 678.00 | | 26 678.00 | 26 678.00 |
CJ TOTAL (II) | 1 261 484.00 | 15 496.00 | 1 245 988.00 | 1 261 484.00 |
CO Grand total (0 to V) | 4 384 453.00 | 1 119 664.00 | 3 264 789.00 | 4 384 453.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 18 301.00 | | | 18 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 449.00 | | | 206 449.00 |
DL TOTAL (I) | 268 750.00 | | | 268 750.00 |
DP Provisions for Risks | 217.00 | | | 217.00 |
DR TOTAL (IV) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 381.00 | | | 2 403 381.00 |
DX Trade payables and related accounts | 310 009.00 | | | 310 009.00 |
DY Tax and social security liabilities | 223 808.00 | | | 223 808.00 |
EA Other liabilities | 58 623.00 | | | 58 623.00 |
EC TOTAL (IV) | 2 995 822.00 | | | 2 995 822.00 |
EE Grand total (I to V) | 3 264 789.00 | | | 3 264 789.00 |
EG Accrued income and payables due within one year | 2 554 547.00 | | | 2 554 547.00 |
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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 | 5 162 137.00 | | 5 162 137.00 | 5 162 137.00 |
FG Production sold - services | 83 058.00 | | 83 058.00 | 83 058.00 |
FJ Net sales | 5 245 194.00 | | 5 245 194.00 | 5 245 194.00 |
FO Operating subsidies | | | 20 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 892.00 | |
FQ Other income | | | 15 292.00 | |
FR Total operating income (I) | | | 5 330 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 831.00 | |
FV Inventory change (raw materials and supplies) | | | -5 068.00 | |
FW Other purchases and external expenses | | | 2 318 146.00 | |
FX Taxes, duties, and similar payments | | | 80 240.00 | |
FY Salaries and Wages | | | 726 361.00 | |
FZ Social Security Contributions | | | 152 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217.00 | |
GE Other Expenses | | | 226 521.00 | |
GF Total Operating Expenses (II) | | | 4 999 872.00 | |
GG - OPERATING RESULT (I - II) | | | 330 695.00 | |
GH Attributed profit or transferred loss (III) | | | 745.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 20 899.00 | |
GU Total financial expenses (VI) | | | 20 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 892.00 | | | 49 892.00 |
A4 Equity method investments | 220 655.00 | | | 220 655.00 |
HA Exceptional income from management transactions | -5 845.00 | | | -5 845.00 |
HD Total exceptional income (VII) | -5 845.00 | | | -5 845.00 |
HE Exceptional expenses on management operations | 28 324.00 | | | 28 324.00 |
HG Exceptional depreciation and provisions | 15 496.00 | | | 15 496.00 |
HH Total exceptional expenses (VIII) | 43 820.00 | | | 43 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 665.00 | | | -49 665.00 |
HK Income tax | 54 495.00 | | | 54 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 535.00 | | | 5 325 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 086.00 | | | 5 119 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 449.00 | | | 206 449.00 |
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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 | 2 725 620.00 | | 398 559.00 | 2 725 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 3 122 969.00 | |
IO DECREASES Total including other intangible assets | | | 7 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 3 111 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 949.00 | | 1 960.00 | 5 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 335.00 | | 396 599.00 | 2 716 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 741 475.00 | 363 903.00 | 1 210.00 | 741 475.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | 310.00 | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 526.00 | 363 593.00 | 1 210.00 | 735 526.00 |
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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 | | 217.00 | | |
6X Other provisions for depreciation | | 15 496.00 | | |
7B Total provisions for depreciation | | 15 496.00 | | |
7C Grand total | | 15 713.00 | | |
UE of which provisions and reversals: - Operating | | 217.00 | | |
UJ - Exceptional | | 15 496.00 | | |
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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 | 658 626.00 | 217 351.00 | 441 275.00 | 658 626.00 |
8B Suppliers and Related Accounts | 310 009.00 | 310 009.00 | | 310 009.00 |
8C Staff and Related Accounts | 93 524.00 | 93 524.00 | | 93 524.00 |
8D Social Security and Other Social Organizations | 66 618.00 | 66 618.00 | | 66 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 623.00 | 58 623.00 | | 58 623.00 |
UT Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
UX Other trade receivables | 13 231.00 | 13 231.00 | | 13 231.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
VB VAT | 207 849.00 | 207 849.00 | | 207 849.00 |
VC Group and associates | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 744 755.00 | 1 744 755.00 | | 1 744 755.00 |
VK Loans repaid during the year | 31 830.00 | | | 31 830.00 |
VM Income taxes | 22 766.00 | 22 766.00 | | 22 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 551.00 | 42 551.00 | | 42 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 292.00 | 140 292.00 | | 140 292.00 |
VS Prepaid expenses | 26 678.00 | 26 678.00 | | 26 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 157.00 | 416 421.00 | 2 736.00 | 419 157.00 |
VW VAT | 21 115.00 | 21 115.00 | | 21 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 822.00 | 2 554 547.00 | 441 275.00 | 2 995 822.00 |
