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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 | 48 242.00 | 46 407.00 | 1 835.00 | 48 242.00 |
AP Buildings | 1 944 645.00 | 1 939 731.00 | 4 913.00 | 1 944 645.00 |
AR Technical installations, industrial equipment and tools | 364 404.00 | 313 886.00 | 50 517.00 | 364 404.00 |
AT Other tangible assets | 704 652.00 | 307 605.00 | 397 046.00 | 704 652.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 99 263.00 | | 99 263.00 | 99 263.00 |
BJ TOTAL (I) | 3 167 207.00 | 2 607 631.00 | 559 576.00 | 3 167 207.00 |
BL Raw materials, supplies | 5 932.00 | | 5 932.00 | 5 932.00 |
BV Advances and down payments on orders | 6 521.00 | | 6 521.00 | 6 521.00 |
BX Customers and related accounts | 34 329.00 | 684.00 | 33 645.00 | 34 329.00 |
BZ Other receivables | 188 764.00 | | 188 764.00 | 188 764.00 |
CF Cash and cash equivalents | 81 191.00 | | 81 191.00 | 81 191.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 319 910.00 | 684.00 | 319 226.00 | 319 910.00 |
CO Grand total (0 to V) | 3 487 118.00 | 2 608 315.00 | 878 802.00 | 3 487 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 247.00 | 1 247.00 | | 1 247.00 |
DE Statutory or contractual reserves | 147 767.00 | 147 768.00 | | 147 767.00 |
DH Retained earnings | 2 815.00 | -92 397.00 | | 2 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 995.00 | 183 212.00 | | 50 995.00 |
DL TOTAL (I) | 210 448.00 | 247 453.00 | | 210 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 187.00 | 115 486.00 | | 141 187.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 218 021.00 | 1 203 293.00 | | 218 021.00 |
DY Tax and social security liabilities | 241 655.00 | 330 644.00 | | 241 655.00 |
EA Other liabilities | 17 903.00 | 23 960.00 | | 17 903.00 |
EB Prepaid income (2) | 49 386.00 | | | 49 386.00 |
EC TOTAL (IV) | 668 354.00 | 1 673 383.00 | | 668 354.00 |
EE Grand total (I to V) | 878 802.00 | 1 920 836.00 | | 878 802.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | | | | |
FG Production sold - services | 3 398 462.00 | | 3 398 462.00 | 3 398 462.00 |
FJ Net sales | 3 398 462.00 | | 3 398 462.00 | 3 398 462.00 |
FO Operating subsidies | | | 3 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 580.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 3 445 667.00 | |
FU Purchases of raw materials and other supplies | | | 159 184.00 | |
FV Inventory change (raw materials and supplies) | | | 8 425.00 | |
FW Other purchases and external expenses | | | 1 189 643.00 | |
FX Taxes, duties, and similar payments | | | 152 953.00 | |
FY Salaries and Wages | | | 1 387 794.00 | |
FZ Social Security Contributions | | | 423 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 3 425 528.00 | |
GG - OPERATING RESULT (I - II) | | | 20 138.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 662.00 | 102 683.00 | | 18 662.00 |
HB Exceptional income from capital transactions | | 39.00 | | |
HC Reversals of provisions and transfers of expenses | 13 896.00 | 37 754.00 | | 13 896.00 |
HD Total exceptional income (VII) | 32 558.00 | 140 476.00 | | 32 558.00 |
HE Exceptional expenses on management operations | | 34 124.00 | | |
HH Total exceptional expenses (VIII) | | 34 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 558.00 | 106 352.00 | | 32 558.00 |
HJ Employee participation in company results | | 13 319.00 | | |
HK Income tax | | -73 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 789.00 | 3 795 524.00 | | 3 478 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 794.00 | 3 612 312.00 | | 3 427 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 995.00 | 183 212.00 | | 50 995.00 |
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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 | 2 970 546.00 | | 275 496.00 | 2 970 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 871.00 | 105 263.00 | |
I4 DECREASES Grand Total | | 78 834.00 | 3 167 207.00 | |
IO DECREASES Total including other intangible assets | | | 48 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 963.00 | 3 013 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 243.00 | | | 48 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 168.00 | | 275 496.00 | 2 811 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 135.00 | | | 111 135.00 |
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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 | 2 510 023.00 | 97 608.00 | | 2 510 023.00 |
PE DEPRECIATION Total including other intangible assets | 44 348.00 | 2 059.00 | | 44 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 675.00 | 95 548.00 | | 2 465 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 662.00 | 684.00 | 6 662.00 | 6 662.00 |
7B Total provisions for depreciation | 6 662.00 | 684.00 | 6 662.00 | 6 662.00 |
7C Grand total | 6 662.00 | 684.00 | 6 662.00 | 6 662.00 |
UE of which provisions and reversals: - Operating | | | 684.00 | |
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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 | 141 187.00 | | 141 187.00 | 141 187.00 |
8B Suppliers and Related Accounts | 218 021.00 | 218 021.00 | | 218 021.00 |
8C Staff and Related Accounts | 103 099.00 | 103 099.00 | | 103 099.00 |
8D Social Security and Other Social Organizations | 112 366.00 | 112 366.00 | | 112 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 903.00 | 17 903.00 | | 17 903.00 |
8L Deferred income | 49 386.00 | 49 386.00 | | 49 386.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 99 263.00 | | 99 263.00 | 99 263.00 |
UX Other trade receivables | 28 143.00 | 28 143.00 | | 28 143.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
UZ Social Security, other social security organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
VA Doubtful or disputed receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
VB VAT | 41 081.00 | 41 081.00 | | 41 081.00 |
VC Group and associates | 131 393.00 | 131 393.00 | | 131 393.00 |
VM Income taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VN Other taxes, similar payments | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 189.00 | 26 189.00 | | 26 189.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 528.00 | 220 079.00 | 111 449.00 | 331 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 154.00 | 526 966.00 | 141 187.00 | 668 154.00 |
