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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 | 16 610.00 | 16 610.00 | | 16 610.00 |
AN Land | 63 791.00 | 2 464.00 | 61 327.00 | 63 791.00 |
AP Buildings | 21 953.00 | 21 953.00 | | 21 953.00 |
AR Technical installations, industrial equipment and tools | 1 025 445.00 | 859 467.00 | 165 979.00 | 1 025 445.00 |
AT Other tangible assets | 132 265.00 | 109 571.00 | 22 694.00 | 132 265.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 1 266 182.00 | 1 010 065.00 | 256 118.00 | 1 266 182.00 |
BL Raw materials, supplies | 9 376.00 | | 9 376.00 | 9 376.00 |
BX Customers and related accounts | 742 830.00 | 3 460.00 | 739 370.00 | 742 830.00 |
BZ Other receivables | 135 693.00 | | 135 693.00 | 135 693.00 |
CF Cash and cash equivalents | 816 154.00 | | 816 154.00 | 816 154.00 |
CH Prepaid expenses | 16 328.00 | | 16 328.00 | 16 328.00 |
CJ TOTAL (II) | 1 720 381.00 | 3 460.00 | 1 716 921.00 | 1 720 381.00 |
CO Grand total (0 to V) | 2 986 563.00 | 1 013 525.00 | 1 973 039.00 | 2 986 563.00 |
CS Evaluated investments - equity method | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 5 988.00 | 5 988.00 | | 5 988.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 1 044 229.00 | 935 800.00 | | 1 044 229.00 |
DH Retained earnings | -112 527.00 | -112 527.00 | | -112 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 174.00 | 168 434.00 | | 59 174.00 |
DL TOTAL (I) | 1 063 971.00 | 1 064 797.00 | | 1 063 971.00 |
DU Loans and Debts from Credit Institutions (3) | 127 935.00 | 146 036.00 | | 127 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 139.00 | | 149.00 |
DY Tax and social security liabilities | 780 700.00 | 797 006.00 | | 780 700.00 |
EA Other liabilities | 283.00 | 1 230.00 | | 283.00 |
EC TOTAL (IV) | 909 066.00 | 944 411.00 | | 909 066.00 |
EE Grand total (I to V) | 1 973 037.00 | 2 009 207.00 | | 1 973 037.00 |
EG Accrued income and payables due within one year | 843 359.00 | 881 197.00 | | 843 359.00 |
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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 | | | 4 252 516.00 | |
FJ Net sales | | | 4 252 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 493 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 267.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 1 480 739.00 | |
FX Taxes, duties, and similar payments | | | 51 836.00 | |
FY Salaries and Wages | | | 1 205 081.00 | |
FZ Social Security Contributions | | | 384 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 411 243.00 | |
GG - OPERATING RESULT (I - II) | | | 82 377.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 855.00 | 3 626.00 | | 5 855.00 |
HF Exceptional expenses on capital transactions | | 8 071.00 | | |
HH Total exceptional expenses (VIII) | 5 855.00 | 11 697.00 | | 5 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 855.00 | 111 158.00 | | -5 855.00 |
HK Income tax | 18 499.00 | 38 527.00 | | 18 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 259.00 | 4 412 613.00 | | 4 496 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 084.00 | 4 244 178.00 | | 4 437 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 174.00 | 168 434.00 | | 59 174.00 |
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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 | 1 204 168.00 | | 62 014.00 | 1 204 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | | 1 266 182.00 | |
IO DECREASES Total including other intangible assets | | | 16 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 610.00 | | | 16 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 439.00 | | 62 014.00 | 1 181 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | | 6 118.00 |
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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 | 963 176.00 | 46 888.00 | | 963 176.00 |
PE DEPRECIATION Total including other intangible assets | 16 610.00 | | | 16 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 566.00 | 46 888.00 | | 946 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 460.00 | | | 3 460.00 |
7B Total provisions for depreciation | 3 460.00 | | | 3 460.00 |
7C Grand total | 3 460.00 | | | 3 460.00 |
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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 | 205 797.00 | 205 797.00 | | 205 797.00 |
8C Staff and Related Accounts | 214 129.00 | 214 129.00 | | 214 129.00 |
8D Social Security and Other Social Organizations | 160 179.00 | 160 179.00 | | 160 179.00 |
UT Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
UX Other trade receivables | 737 850.00 | 737 850.00 | | 737 850.00 |
VA Doubtful or disputed receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 127 466.00 | 61 759.00 | 65 707.00 | 127 466.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 74 499.00 | | | 74 499.00 |
VK Loans repaid during the year | 92 495.00 | | | 92 495.00 |
VM Income taxes | 20 170.00 | 20 170.00 | | 20 170.00 |
VN Other taxes, similar payments | 91 853.00 | 91 853.00 | | 91 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 931.00 | 25 931.00 | | 25 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 627.00 | 15 627.00 | | 15 627.00 |
VS Prepaid expenses | 16 328.00 | 16 328.00 | | 16 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 095.00 | 894 850.00 | 5 244.00 | 900 095.00 |
VW VAT | 174 663.00 | 174 663.00 | | 174 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 066.00 | 843 359.00 | 65 707.00 | 909 066.00 |
