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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 | 44 034.00 | 13 044.00 | 30 990.00 | 44 034.00 |
AN Land | 428 065.00 | 162 873.00 | 265 192.00 | 428 065.00 |
AP Buildings | 37 511.00 | 4 158.00 | 33 353.00 | 37 511.00 |
AR Technical installations, industrial equipment and tools | 463 517.00 | 403 020.00 | 60 496.00 | 463 517.00 |
AT Other tangible assets | 996 424.00 | 747 189.00 | 249 235.00 | 996 424.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 13 605.00 | | 13 605.00 | 13 605.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 983 237.00 | 1 330 286.00 | 652 950.00 | 1 983 237.00 |
BT Goods | 14 696.00 | | 14 696.00 | 14 696.00 |
BX Customers and related accounts | 7 194.00 | 630.00 | 6 564.00 | 7 194.00 |
BZ Other receivables | 608 980.00 | | 608 980.00 | 608 980.00 |
CF Cash and cash equivalents | 9 968.00 | | 9 968.00 | 9 968.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 646 997.00 | 630.00 | 646 367.00 | 646 997.00 |
CO Grand total (0 to V) | 2 630 234.00 | 1 330 916.00 | 1 299 317.00 | 2 630 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | | -161 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 243.00 | 237 681.00 | | 61 243.00 |
DK Regulated provisions | 172 666.00 | 184 246.00 | | 172 666.00 |
DL TOTAL (I) | 937 910.00 | 964 713.00 | | 937 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | 4 608.00 | | 1 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 855.00 | | |
DW Advances and down payments received on current orders | 37 060.00 | 25 294.00 | | 37 060.00 |
DX Trade payables and related accounts | 279 621.00 | 314 620.00 | | 279 621.00 |
DY Tax and social security liabilities | 40 084.00 | 43 199.00 | | 40 084.00 |
DZ Fixed asset liabilities and related accounts | 2 955.00 | 16 815.00 | | 2 955.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 361 407.00 | 405 413.00 | | 361 407.00 |
EE Grand total (I to V) | 1 299 317.00 | 1 370 126.00 | | 1 299 317.00 |
EG Accrued income and payables due within one year | 324 347.00 | 380 118.00 | | 324 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686.00 | 4 608.00 | | 1 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 2 798 059.00 | | 2 798 059.00 | 2 798 059.00 |
FJ Net sales | 2 798 164.00 | | 2 798 164.00 | 2 798 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 2 799 755.00 | |
FS Purchases of goods (including customs duties) | | | 285 096.00 | |
FT Inventory change (goods) | | | 846.00 | |
FU Purchases of raw materials and other supplies | | | 4 718.00 | |
FW Other purchases and external expenses | | | 2 112 961.00 | |
FX Taxes, duties, and similar payments | | | 27 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 214 428.00 | |
GF Total Operating Expenses (II) | | | 2 726 295.00 | |
GG - OPERATING RESULT (I - II) | | | 73 460.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 213 123.00 | 207 331.00 | | 213 123.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HC Reversals of provisions and transfers of expenses | 20 585.00 | 18 265.00 | | 20 585.00 |
HD Total exceptional income (VII) | 20 671.00 | 18 265.00 | | 20 671.00 |
HG Exceptional depreciation and provisions | 9 005.00 | 10 095.00 | | 9 005.00 |
HH Total exceptional expenses (VIII) | 9 005.00 | 10 095.00 | | 9 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 666.00 | 8 170.00 | | 11 666.00 |
HK Income tax | 23 881.00 | -35 009.00 | | 23 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 427.00 | 2 879 686.00 | | 2 820 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 183.00 | 2 642 005.00 | | 2 759 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 243.00 | 237 681.00 | | 61 243.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 39 005.00 | 5 029.00 | | 39 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 249 734.00 | 80 552.00 | | 1 249 734.00 |
PE DEPRECIATION Total including other intangible assets | 8 201.00 | 4 844.00 | | 8 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 533.00 | 75 708.00 | | 1 241 533.00 |
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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 | 184 246.00 | 9 005.00 | 20 586.00 | 184 246.00 |
7C Grand total | 184 246.00 | 9 005.00 | 20 586.00 | 184 246.00 |
UJ - Exceptional | | 9 005.00 | 20 586.00 | |
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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 | 279 621.00 | 279 621.00 | | 279 621.00 |
8D Social Security and Other Social Organizations | 40 085.00 | 40 085.00 | | 40 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 7 194.00 | 7 194.00 | | 7 194.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 980.00 | 608 980.00 | | 608 980.00 |
VS Prepaid expenses | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 408.00 | 622 332.00 | 76.00 | 622 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 348.00 | 324 348.00 | | 324 348.00 |
