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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 157 937.00 | | 157 937.00 | 157 937.00 |
AN Land | 175 391.00 | 138 136.00 | 37 254.00 | 175 391.00 |
AP Buildings | 336 909.00 | 335 393.00 | 1 516.00 | 336 909.00 |
AR Technical installations, industrial equipment and tools | 31 318.00 | 31 318.00 | | 31 318.00 |
AT Other tangible assets | 2 052 115.00 | 1 481 100.00 | 571 015.00 | 2 052 115.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 82 060.00 | | 82 060.00 | 82 060.00 |
BJ TOTAL (I) | 4 050 732.00 | 2 000 949.00 | 2 049 783.00 | 4 050 732.00 |
BL Raw materials, supplies | 70 986.00 | | 70 986.00 | 70 986.00 |
BX Customers and related accounts | 1 218 905.00 | | 1 218 905.00 | 1 218 905.00 |
BZ Other receivables | 457 389.00 | | 457 389.00 | 457 389.00 |
CF Cash and cash equivalents | 202 214.00 | | 202 214.00 | 202 214.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 1 952 768.00 | | 1 952 768.00 | 1 952 768.00 |
CO Grand total (0 to V) | 6 003 501.00 | 2 000 949.00 | 4 002 551.00 | 6 003 501.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DF Regulated reserves (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 89 964.00 | 89 964.00 | | 89 964.00 |
DH Retained earnings | -258 780.00 | -162 430.00 | | -258 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 244.00 | -96 350.00 | | 214 244.00 |
DK Regulated provisions | 402 718.00 | 444 834.00 | | 402 718.00 |
DL TOTAL (I) | 969 795.00 | 797 667.00 | | 969 795.00 |
DQ Provisions for Expenses | 110 901.00 | 99 093.00 | | 110 901.00 |
DR TOTAL (IV) | 110 901.00 | 99 093.00 | | 110 901.00 |
DU Loans and Debts from Credit Institutions (3) | 482 095.00 | 473 658.00 | | 482 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 589 311.00 | 662 727.00 | | 589 311.00 |
DY Tax and social security liabilities | 650 448.00 | 595 544.00 | | 650 448.00 |
EA Other liabilities | | 2 460.00 | | |
EC TOTAL (IV) | 2 921 855.00 | 1 734 390.00 | | 2 921 855.00 |
EE Grand total (I to V) | 4 002 551.00 | 2 631 152.00 | | 4 002 551.00 |
EI Including equity loans | 1 200 000.00 | | | 1 200 000.00 |
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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 | 155 762.00 | | 155 762.00 | 155 762.00 |
FD Production sold - goods | 584.00 | | 584.00 | 584.00 |
FG Production sold - services | 5 983 949.00 | | 5 983 949.00 | 5 983 949.00 |
FJ Net sales | 6 140 295.00 | | 6 140 295.00 | 6 140 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 414.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 6 316 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 953.00 | |
FV Inventory change (raw materials and supplies) | | | -36 656.00 | |
FW Other purchases and external expenses | | | 2 816 573.00 | |
FX Taxes, duties, and similar payments | | | 112 946.00 | |
FY Salaries and Wages | | | 1 330 113.00 | |
FZ Social Security Contributions | | | 429 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 807.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 187 380.00 | |
GG - OPERATING RESULT (I - II) | | | 129 229.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 407.00 | 1 767.00 | | 12 407.00 |
HB Exceptional income from capital transactions | 34 500.00 | 429 900.00 | | 34 500.00 |
HC Reversals of provisions and transfers of expenses | 65 051.00 | 17 542.00 | | 65 051.00 |
HD Total exceptional income (VII) | 111 958.00 | 449 209.00 | | 111 958.00 |
HE Exceptional expenses on management operations | 2 805.00 | 9 852.00 | | 2 805.00 |
HF Exceptional expenses on capital transactions | | 30 636.00 | | |
HG Exceptional depreciation and provisions | 22 934.00 | 69 773.00 | | 22 934.00 |
HH Total exceptional expenses (VIII) | 25 739.00 | 110 262.00 | | 25 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 218.00 | 338 947.00 | | 86 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 428 568.00 | 6 844 813.00 | | 6 428 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 324.00 | 6 941 164.00 | | 6 214 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 244.00 | -96 350.00 | | 214 244.00 |
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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 | 2 977 445.00 | | 1 211 800.00 | 2 977 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 060.00 | |
I4 DECREASES Grand Total | | 138 513.00 | 4 050 733.00 | |
IO DECREASES Total including other intangible assets | | | 172 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 513.00 | 2 595 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 937.00 | | | 172 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 448.00 | | 8 800.00 | 2 725 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 060.00 | | 1 203 000.00 | 79 060.00 |
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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 | 1 985 196.00 | 154 266.00 | 138 513.00 | 1 985 196.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 196.00 | 154 266.00 | 138 513.00 | 1 970 196.00 |
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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 | 444 835.00 | 22 935.00 | 65 051.00 | 444 835.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 094.00 | 11 808.00 | | 99 094.00 |
7C Grand total | 543 929.00 | 34 742.00 | 65 051.00 | 543 929.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 589 534.00 | 589 534.00 | | 589 534.00 |
8C Staff and Related Accounts | 207 625.00 | 207 625.00 | | 207 625.00 |
8D Social Security and Other Social Organizations | 186 542.00 | 186 542.00 | | 186 542.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 82 060.00 | | 82 060.00 | 82 060.00 |
UX Other trade receivables | 1 218 905.00 | 1 218 905.00 | | 1 218 905.00 |
UY Staff and related accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
VB VAT | 39 015.00 | 39 015.00 | | 39 015.00 |
VC Group and associates | 238 762.00 | 81 903.00 | 156 859.00 | 238 762.00 |
VH Loans with a maturity of more than one year at origin | 482 095.00 | 449 177.00 | 32 918.00 | 482 095.00 |
VI Group and Associates | 1 200 000.00 | 171 429.00 | 685 714.00 | 1 200 000.00 |
VN Other taxes, similar payments | 77 020.00 | 77 020.00 | | 77 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 804.00 | 13 804.00 | | 13 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 309.00 | 95 309.00 | | 95 309.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 850.00 | 1 522 931.00 | 688 919.00 | 2 211 850.00 |
VW VAT | 242 478.00 | 242 478.00 | | 242 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 078.00 | 1 860 590.00 | 718 632.00 | 2 922 078.00 |
