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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 | 61 954.00 | 55 730.00 | 6 225.00 | 61 954.00 |
AP Buildings | 508 491.00 | 254 948.00 | 253 543.00 | 508 491.00 |
AR Technical installations, industrial equipment and tools | 301 097.00 | 266 173.00 | 34 924.00 | 301 097.00 |
AT Other tangible assets | 68 130.00 | 59 732.00 | 8 398.00 | 68 130.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 954 702.00 | 636 583.00 | 318 119.00 | 954 702.00 |
BL Raw materials, supplies | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 32 309.00 | | 32 309.00 | 32 309.00 |
BZ Other receivables | 343 678.00 | | 343 678.00 | 343 678.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 383 901.00 | | 383 901.00 | 383 901.00 |
CO Grand total (0 to V) | 1 338 603.00 | 636 583.00 | 702 020.00 | 1 338 603.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850.00 | 2 850.00 | | 2 850.00 |
DB Share, merger, contribution premiums, etc. | 130 903.00 | 130 903.00 | | 130 903.00 |
DD Legal reserve (1) | 285.00 | 285.00 | | 285.00 |
DH Retained earnings | 177 701.00 | 113 600.00 | | 177 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 526.00 | 64 101.00 | | 16 526.00 |
DK Regulated provisions | 286 112.00 | 297 953.00 | | 286 112.00 |
DL TOTAL (I) | 614 377.00 | 609 692.00 | | 614 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 193.00 | | |
DX Trade payables and related accounts | 31 539.00 | 35 386.00 | | 31 539.00 |
DY Tax and social security liabilities | 45 370.00 | 59 296.00 | | 45 370.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | | | 6 840.00 |
EA Other liabilities | 3 895.00 | 6 132.00 | | 3 895.00 |
EC TOTAL (IV) | 87 643.00 | 102 007.00 | | 87 643.00 |
EE Grand total (I to V) | 702 020.00 | 711 698.00 | | 702 020.00 |
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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 | 625 508.00 | | 625 508.00 | 625 508.00 |
FJ Net sales | 625 508.00 | | 625 508.00 | 625 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 632 238.00 | |
FU Purchases of raw materials and other supplies | | | 18 724.00 | |
FV Inventory change (raw materials and supplies) | | | -959.00 | |
FW Other purchases and external expenses | | | 229 659.00 | |
FX Taxes, duties, and similar payments | | | 12 388.00 | |
FY Salaries and Wages | | | 219 210.00 | |
FZ Social Security Contributions | | | 71 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 906.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 620 616.00 | |
GG - OPERATING RESULT (I - II) | | | 11 622.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 786.00 | 22 798.00 | | 15 786.00 |
HD Total exceptional income (VII) | 15 786.00 | 22 798.00 | | 15 786.00 |
HG Exceptional depreciation and provisions | 3 945.00 | 34 893.00 | | 3 945.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | 34 893.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 841.00 | -12 096.00 | | 11 841.00 |
HK Income tax | 6 427.00 | 19 734.00 | | 6 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 384.00 | 832 465.00 | | 648 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 858.00 | 768 364.00 | | 631 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 526.00 | 64 101.00 | | 16 526.00 |
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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 | 940 575.00 | | 14 126.00 | 940 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 329.00 | |
I4 DECREASES Grand Total | | | 954 702.00 | |
IO DECREASES Total including other intangible assets | | | 61 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 021.00 | | 2 933.00 | 59 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 226.00 | | 11 193.00 | 872 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329.00 | | | 9 329.00 |
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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 | 566 677.00 | 69 906.00 | | 566 677.00 |
PE DEPRECIATION Total including other intangible assets | 52 493.00 | 3 237.00 | | 52 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 184.00 | 66 669.00 | | 514 184.00 |
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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 | 297 953.00 | 3 945.00 | 15 786.00 | 297 953.00 |
7C Grand total | 297 953.00 | 3 945.00 | 15 786.00 | 297 953.00 |
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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 | 31 539.00 | 31 539.00 | | 31 539.00 |
8C Staff and Related Accounts | 19 727.00 | 19 727.00 | | 19 727.00 |
8D Social Security and Other Social Organizations | 17 426.00 | 17 426.00 | | 17 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
UX Other trade receivables | 32 309.00 | 32 309.00 | | 32 309.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VC Group and associates | 337 850.00 | 337 850.00 | | 337 850.00 |
VI Group and Associates | 3 895.00 | 3 895.00 | | 3 895.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 1 582.00 | 1 582.00 | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 704.00 | 379 376.00 | 8 329.00 | 387 704.00 |
VW VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 643.00 | 87 643.00 | | 87 643.00 |
