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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 | 147 450.00 | 57 478.00 | 89 972.00 | 147 450.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 84 614.00 | | 84 614.00 | 84 614.00 |
AP Buildings | 335 710.00 | 170 424.00 | 165 286.00 | 335 710.00 |
AR Technical installations, industrial equipment and tools | 630 671.00 | 391 471.00 | 239 200.00 | 630 671.00 |
AT Other tangible assets | 78 584.00 | 65 300.00 | 13 284.00 | 78 584.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 310 167.00 | | 310 167.00 | 310 167.00 |
BF Loans | 2 009.00 | | 2 009.00 | 2 009.00 |
BH Other financial assets | 135 122.00 | | 135 122.00 | 135 122.00 |
BJ TOTAL (I) | 1 804 840.00 | 684 673.00 | 1 120 166.00 | 1 804 840.00 |
BL Raw materials, supplies | 243 624.00 | | 243 624.00 | 243 624.00 |
BN Goods in progress | 306 837.00 | | 306 837.00 | 306 837.00 |
BX Customers and related accounts | 907 838.00 | 5 610.00 | 902 228.00 | 907 838.00 |
BZ Other receivables | 265 867.00 | | 265 867.00 | 265 867.00 |
CF Cash and cash equivalents | 39 209.00 | | 39 209.00 | 39 209.00 |
CH Prepaid expenses | 19 209.00 | | 19 209.00 | 19 209.00 |
CJ TOTAL (II) | 1 782 583.00 | 5 610.00 | 1 776 973.00 | 1 782 583.00 |
CO Grand total (0 to V) | 3 587 423.00 | 690 283.00 | 2 897 139.00 | 3 587 423.00 |
CU Other investments | 80 513.00 | | 80 513.00 | 80 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -323 996.00 | -698 258.00 | | -323 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 667.00 | 374 262.00 | | 295 667.00 |
DK Regulated provisions | 2 799.00 | 4 448.00 | | 2 799.00 |
DL TOTAL (I) | 334 471.00 | 40 452.00 | | 334 471.00 |
DN Conditional advances | 9 840.00 | 11 040.00 | | 9 840.00 |
DO TOTAL (II) | 9 840.00 | 11 040.00 | | 9 840.00 |
DU Loans and Debts from Credit Institutions (3) | 73 590.00 | 83 302.00 | | 73 590.00 |
DX Trade payables and related accounts | 1 617 336.00 | 1 088 722.00 | | 1 617 336.00 |
DY Tax and social security liabilities | 834 182.00 | 870 157.00 | | 834 182.00 |
EA Other liabilities | 27 721.00 | 31 047.00 | | 27 721.00 |
EC TOTAL (IV) | 2 552 829.00 | 2 073 227.00 | | 2 552 829.00 |
EE Grand total (I to V) | 2 897 139.00 | 2 124 719.00 | | 2 897 139.00 |
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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 | 16 064.00 | | 16 064.00 | 16 064.00 |
FG Production sold - services | 2 717 992.00 | 1 162 015.00 | 3 880 007.00 | 2 717 992.00 |
FJ Net sales | 2 734 055.00 | 1 162 015.00 | 3 896 071.00 | 2 734 055.00 |
FM Inventory production | | | 71 299.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 509.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 997 541.00 | |
FU Purchases of raw materials and other supplies | | | 414 194.00 | |
FV Inventory change (raw materials and supplies) | | | -11 952.00 | |
FW Other purchases and external expenses | | | 2 060 895.00 | |
FX Taxes, duties, and similar payments | | | 50 775.00 | |
FY Salaries and Wages | | | 764 817.00 | |
FZ Social Security Contributions | | | 284 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 004.00 | |
GE Other Expenses | | | 8 763.00 | |
GF Total Operating Expenses (II) | | | 3 700 173.00 | |
GG - OPERATING RESULT (I - II) | | | 297 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 167.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 5 234.00 | |
GR Interest and similar expenses | | | 22 655.00 | |
GU Total financial expenses (VI) | | | 22 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 605.00 | | | 4 605.00 |
HB Exceptional income from capital transactions | 14 000.00 | 10 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 1 797.00 | 4 383.00 | | 1 797.00 |
HD Total exceptional income (VII) | 20 401.00 | 14 383.00 | | 20 401.00 |
HE Exceptional expenses on management operations | 3 715.00 | 1 642.00 | | 3 715.00 |
HF Exceptional expenses on capital transactions | 819.00 | 38 621.00 | | 819.00 |
HG Exceptional depreciation and provisions | 148.00 | 1 110.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 4 682.00 | 41 373.00 | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 719.00 | -26 991.00 | | 15 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 177.00 | 3 940 655.00 | | 4 023 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 510.00 | 3 566 393.00 | | 3 727 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 667.00 | 374 262.00 | | 295 667.00 |
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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 | 1 293 772.00 | | 668 798.00 | 1 293 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 889.00 | 527 810.00 | |
I4 DECREASES Grand Total | | 157 731.00 | 1 804 840.00 | |
IO DECREASES Total including other intangible assets | | | 147 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 842.00 | 1 129 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 326.00 | | 76 125.00 | 71 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 914.00 | | 172 507.00 | 1 061 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 533.00 | | 420 167.00 | 160 533.00 |
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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 | 571 081.00 | 123 452.00 | 9 860.00 | 571 081.00 |
PE DEPRECIATION Total including other intangible assets | 34 499.00 | 22 979.00 | | 34 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 582.00 | 100 474.00 | 9 860.00 | 536 582.00 |
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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 | 4 448.00 | 148.00 | 1 797.00 | 4 448.00 |
6T Receivables | 9 242.00 | 5 004.00 | 8 636.00 | 9 242.00 |
7B Total provisions for depreciation | 9 242.00 | 5 004.00 | 8 636.00 | 9 242.00 |
7C Grand total | 13 689.00 | 5 152.00 | 10 432.00 | 13 689.00 |
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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 | 1 617 336.00 | 1 353 635.00 | 175 801.00 | 1 617 336.00 |
8C Staff and Related Accounts | 103 111.00 | 103 111.00 | | 103 111.00 |
8D Social Security and Other Social Organizations | 599 015.00 | 279 296.00 | 213 146.00 | 599 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 721.00 | 5 459.00 | 14 841.00 | 27 721.00 |
UL Receivables related to investments | 310 167.00 | | 310 167.00 | 310 167.00 |
UP Loans | 2 009.00 | 1 587.00 | 422.00 | 2 009.00 |
UT Other financial assets | 135 122.00 | 60 000.00 | 75 122.00 | 135 122.00 |
UX Other trade receivables | 907 113.00 | 907 113.00 | | 907 113.00 |
VA Doubtful or disputed receivables | 725.00 | | 725.00 | 725.00 |
VB VAT | 80 955.00 | 80 955.00 | | 80 955.00 |
VH Loans with a maturity of more than one year at origin | 73 590.00 | 10 145.00 | 43 092.00 | 73 590.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VN Other taxes, similar payments | 49 296.00 | 49 296.00 | | 49 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 241.00 | 44 528.00 | 31 142.00 | 91 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 083.00 | 135 083.00 | | 135 083.00 |
VS Prepaid expenses | 19 209.00 | 19 209.00 | | 19 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 211.00 | 1 253 776.00 | 386 435.00 | 1 640 211.00 |
VW VAT | 40 815.00 | 3 069.00 | 25 164.00 | 40 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 829.00 | 1 799 243.00 | 503 186.00 | 2 552 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
