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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 | 136 167.00 | 136 167.00 | | 136 167.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 381 515.00 | 337 308.00 | 44 206.00 | 381 515.00 |
AP Buildings | 2 341 951.00 | 1 926 190.00 | 415 760.00 | 2 341 951.00 |
AR Technical installations, industrial equipment and tools | 223 943.00 | 215 180.00 | 8 763.00 | 223 943.00 |
AT Other tangible assets | 6 653 274.00 | 3 291 369.00 | 3 361 905.00 | 6 653 274.00 |
BD Other fixed assets | 21 762.00 | | 21 762.00 | 21 762.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 9 794 704.00 | 5 906 216.00 | 3 888 487.00 | 9 794 704.00 |
BL Raw materials, supplies | 96 717.00 | | 96 717.00 | 96 717.00 |
BX Customers and related accounts | 771 028.00 | 6 210.00 | 764 818.00 | 771 028.00 |
BZ Other receivables | 219 330.00 | | 219 330.00 | 219 330.00 |
CF Cash and cash equivalents | 315 816.00 | | 315 816.00 | 315 816.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 1 414 472.00 | 6 210.00 | 1 408 261.00 | 1 414 472.00 |
CO Grand total (0 to V) | 11 209 176.00 | 5 912 427.00 | 5 296 748.00 | 11 209 176.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 604 082.00 | 1 378 826.00 | | 1 604 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 767.00 | 329 554.00 | | 71 767.00 |
DK Regulated provisions | 111 703.00 | 79 476.00 | | 111 703.00 |
DL TOTAL (I) | 2 024 053.00 | 2 024 357.00 | | 2 024 053.00 |
DP Provisions for Risks | 35 491.00 | 35 491.00 | | 35 491.00 |
DR TOTAL (IV) | 35 491.00 | 35 491.00 | | 35 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 361.00 | 2 611 425.00 | | 2 081 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 731.00 | 170 894.00 | | 109 731.00 |
DX Trade payables and related accounts | 468 344.00 | 445 435.00 | | 468 344.00 |
DY Tax and social security liabilities | 577 657.00 | 590 573.00 | | 577 657.00 |
EA Other liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 3 237 203.00 | 3 818 436.00 | | 3 237 203.00 |
EE Grand total (I to V) | 5 296 748.00 | 5 878 284.00 | | 5 296 748.00 |
EG Accrued income and payables due within one year | 3 237 203.00 | 2 000 048.00 | | 3 237 203.00 |
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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 | 6 411 618.00 | 40 353.00 | 6 451 971.00 | 6 411 618.00 |
FJ Net sales | 6 411 618.00 | 40 353.00 | 6 451 971.00 | 6 411 618.00 |
FO Operating subsidies | | | 215 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 963.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 6 740 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 608.00 | |
FV Inventory change (raw materials and supplies) | | | -12 876.00 | |
FW Other purchases and external expenses | | | 1 996 312.00 | |
FX Taxes, duties, and similar payments | | | 219 366.00 | |
FY Salaries and Wages | | | 1 675 742.00 | |
FZ Social Security Contributions | | | 522 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 26 739.00 | |
GF Total Operating Expenses (II) | | | 6 658 957.00 | |
GG - OPERATING RESULT (I - II) | | | 81 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 36 510.00 | |
GU Total financial expenses (VI) | | | 36 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 3 835.00 | | 135.00 |
HB Exceptional income from capital transactions | 28 333.00 | 30 000.00 | | 28 333.00 |
HC Reversals of provisions and transfers of expenses | 79 476.00 | | | 79 476.00 |
HD Total exceptional income (VII) | 107 945.00 | 33 835.00 | | 107 945.00 |
HE Exceptional expenses on management operations | 10 118.00 | 6 705.00 | | 10 118.00 |
HF Exceptional expenses on capital transactions | 670.00 | 11 907.00 | | 670.00 |
HG Exceptional depreciation and provisions | 7 404.00 | 28 050.00 | | 7 404.00 |
HH Total exceptional expenses (VIII) | 18 194.00 | 46 664.00 | | 18 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 751.00 | -12 828.00 | | 89 751.00 |
HK Income tax | 62 717.00 | 51 094.00 | | 62 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 848 145.00 | 6 803 855.00 | | 6 848 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776 378.00 | 6 474 301.00 | | 6 776 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 767.00 | 329 554.00 | | 71 767.00 |
HP References: Equipment leasing | 118 566.00 | | | 118 566.00 |
HQ References: Real Estate Leasing | 3 608.00 | 99 513.00 | | 3 608.00 |
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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 | 35 491.00 | | | 35 491.00 |
7C Grand total | 35 491.00 | | | 35 491.00 |
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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 | 928.00 | 928.00 | | 928.00 |
8B Suppliers and Related Accounts | 468 345.00 | 468 345.00 | | 468 345.00 |
8C Staff and Related Accounts | 205 667.00 | 205 667.00 | | 205 667.00 |
8D Social Security and Other Social Organizations | 131 406.00 | 131 406.00 | | 131 406.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 765 441.00 | 765 441.00 | | 765 441.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 5 588.00 | 5 588.00 | | 5 588.00 |
VB VAT | 66 667.00 | 66 667.00 | | 66 667.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 2 080 419.00 | 737 055.00 | 1 343 364.00 | 2 080 419.00 |
VI Group and Associates | 108 912.00 | 108 912.00 | | 108 912.00 |
VM Income taxes | 11 357.00 | 11 357.00 | | 11 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 593.00 | 21 593.00 | | 21 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 706.00 | 138 706.00 | | 138 706.00 |
VS Prepaid expenses | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 538.00 | 1 007 538.00 | | 1 007 538.00 |
VW VAT | 218 992.00 | 218 992.00 | | 218 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 204.00 | 1 893 840.00 | 1 343 364.00 | 3 237 204.00 |
