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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 | 28 685.00 | 28 685.00 | | 28 685.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AN Land | 30 233.00 | 11 715.00 | 18 518.00 | 30 233.00 |
AR Technical installations, industrial equipment and tools | 60 384.00 | 54 100.00 | 6 284.00 | 60 384.00 |
AT Other tangible assets | 3 071 436.00 | 1 839 515.00 | 1 231 922.00 | 3 071 436.00 |
BJ TOTAL (I) | 3 369 739.00 | 1 934 015.00 | 1 435 724.00 | 3 369 739.00 |
BL Raw materials, supplies | 10 873.00 | | 10 873.00 | 10 873.00 |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BX Customers and related accounts | 101 502.00 | | 101 502.00 | 101 502.00 |
BZ Other receivables | 267 478.00 | | 267 478.00 | 267 478.00 |
CF Cash and cash equivalents | 881 378.00 | | 881 378.00 | 881 378.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 1 271 972.00 | | 1 271 972.00 | 1 271 972.00 |
CO Grand total (0 to V) | 4 641 711.00 | 1 934 015.00 | 2 707 696.00 | 4 641 711.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DB Share, merger, contribution premiums, etc. | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 93 728.00 | 268 607.00 | | 93 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 981.00 | 7 120.00 | | 338 981.00 |
DK Regulated provisions | 941 503.00 | 911 299.00 | | 941 503.00 |
DL TOTAL (I) | 1 598 312.00 | 1 411 127.00 | | 1 598 312.00 |
DU Loans and Debts from Credit Institutions (3) | 750 660.00 | 1 243 999.00 | | 750 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 76 537.00 | 60 705.00 | | 76 537.00 |
DY Tax and social security liabilities | 167 970.00 | 181 417.00 | | 167 970.00 |
EA Other liabilities | 2 265.00 | 2 659.00 | | 2 265.00 |
EB Prepaid income (2) | 41 952.00 | 41 952.00 | | 41 952.00 |
EC TOTAL (IV) | 1 109 384.00 | 1 600 730.00 | | 1 109 384.00 |
EE Grand total (I to V) | 2 707 696.00 | 3 011 857.00 | | 2 707 696.00 |
EG Accrued income and payables due within one year | 775 503.00 | 850 254.00 | | 775 503.00 |
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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 | 2 082 086.00 | 11 970.00 | 2 094 056.00 | 2 082 086.00 |
FJ Net sales | 2 082 086.00 | 11 970.00 | 2 094 056.00 | 2 082 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 427.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 125 896.00 | |
FU Purchases of raw materials and other supplies | | | 241 968.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 514 114.00 | |
FX Taxes, duties, and similar payments | | | 20 835.00 | |
FY Salaries and Wages | | | 448 457.00 | |
FZ Social Security Contributions | | | 132 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 328.00 | |
GE Other Expenses | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 1 696 146.00 | |
GG - OPERATING RESULT (I - II) | | | 429 749.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 517.00 | |
GP Total financial income (V) | | | 171 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 295.00 | |
GU Total financial expenses (VI) | | | 9 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 375.00 | 3 817.00 | | 50 375.00 |
HD Total exceptional income (VII) | 103 568.00 | 12 136.00 | | 103 568.00 |
HE Exceptional expenses on management operations | 135.00 | 657.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 226 114.00 | 1 251.00 | | 226 114.00 |
HG Exceptional depreciation and provisions | 83 397.00 | 116 934.00 | | 83 397.00 |
HH Total exceptional expenses (VIII) | 309 646.00 | 118 842.00 | | 309 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 078.00 | -106 706.00 | | -206 078.00 |
HK Income tax | 46 643.00 | 36 107.00 | | 46 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 713.00 | 2 097 521.00 | | 2 400 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 731.00 | 2 090 401.00 | | 2 061 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 981.00 | 7 120.00 | | 338 981.00 |
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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 | 3 591 000.00 | | 26 679.00 | 3 591 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 114.00 | | |
I4 DECREASES Grand Total | | 247 940.00 | 3 369 739.00 | |
IO DECREASES Total including other intangible assets | | | 207 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 826.00 | 3 162 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 685.00 | | | 207 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 201.00 | | 26 679.00 | 3 157 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 114.00 | | | 226 114.00 |
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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 | 1 622 513.00 | 333 328.00 | 21 826.00 | 1 622 513.00 |
PE DEPRECIATION Total including other intangible assets | 28 685.00 | | | 28 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 828.00 | 333 328.00 | 21 826.00 | 1 593 828.00 |
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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 | 911 299.00 | 83 397.00 | 53 193.00 | 911 299.00 |
7B Total provisions for depreciation | 168 517.00 | | 168 517.00 | 168 517.00 |
7C Grand total | 1 079 816.00 | 83 397.00 | 221 710.00 | 1 079 816.00 |
UJ - Exceptional | | 83 397.00 | 53 193.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 76 537.00 | 76 537.00 | | 76 537.00 |
8C Staff and Related Accounts | 77 720.00 | 77 720.00 | | 77 720.00 |
8D Social Security and Other Social Organizations | 56 887.00 | 56 887.00 | | 56 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
8L Deferred income | 41 952.00 | 41 952.00 | | 41 952.00 |
UX Other trade receivables | 101 502.00 | 101 502.00 | | 101 502.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VB VAT | 15 075.00 | 15 075.00 | | 15 075.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 750 476.00 | 416 595.00 | 327 903.00 | 750 476.00 |
VK Loans repaid during the year | 493 339.00 | | | 493 339.00 |
VM Income taxes | 27 843.00 | 27 843.00 | | 27 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 993.00 | 223 993.00 | | 223 993.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 563.00 | 377 563.00 | | 377 563.00 |
VW VAT | 28 946.00 | 28 946.00 | | 28 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 384.00 | 775 503.00 | 327 903.00 | 1 109 384.00 |
