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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 | 13 269.00 | 12 651.00 | 618.00 | 13 269.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 18 860.00 | 13 791.00 | 5 068.00 | 18 860.00 |
AN Land | 363 793.00 | 335 922.00 | 27 871.00 | 363 793.00 |
AP Buildings | 429 907.00 | 312 109.00 | 117 797.00 | 429 907.00 |
AR Technical installations, industrial equipment and tools | 1 073 359.00 | 452 848.00 | 620 511.00 | 1 073 359.00 |
AT Other tangible assets | 576 605.00 | 461 727.00 | 114 878.00 | 576 605.00 |
BD Other fixed assets | 10 967.00 | | 10 967.00 | 10 967.00 |
BF Loans | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 2 499 454.00 | 1 589 050.00 | 910 404.00 | 2 499 454.00 |
BL Raw materials, supplies | 194 345.00 | | 194 345.00 | 194 345.00 |
BR Intermediate and finished products | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 3 398 639.00 | 199 051.00 | 3 199 587.00 | 3 398 639.00 |
BZ Other receivables | 580 029.00 | | 580 029.00 | 580 029.00 |
CF Cash and cash equivalents | 1 562 537.00 | | 1 562 537.00 | 1 562 537.00 |
CH Prepaid expenses | 40 236.00 | | 40 236.00 | 40 236.00 |
CJ TOTAL (II) | 5 778 874.00 | 199 051.00 | 5 579 822.00 | 5 778 874.00 |
CO Grand total (0 to V) | 8 278 329.00 | 1 788 102.00 | 6 490 227.00 | 8 278 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 31 984.00 | 31 984.00 | | 31 984.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 31 275.00 | 4 697.00 | | 31 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 876.00 | 26 578.00 | | 414 876.00 |
DL TOTAL (I) | 2 278 136.00 | 1 863 259.00 | | 2 278 136.00 |
DP Provisions for Risks | 280 000.00 | 170 000.00 | | 280 000.00 |
DQ Provisions for Expenses | 66 510.00 | 77 100.00 | | 66 510.00 |
DR TOTAL (IV) | 346 510.00 | 247 100.00 | | 346 510.00 |
DT Other Bond Issues | 511 301.00 | 656 994.00 | | 511 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158.00 | 65 563.00 | | 2 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 188.00 | | | 69 188.00 |
DX Trade payables and related accounts | 1 900 062.00 | 1 378 735.00 | | 1 900 062.00 |
DY Tax and social security liabilities | 1 121 621.00 | 616 657.00 | | 1 121 621.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 16 924.00 | 51 637.00 | | 16 924.00 |
EB Prepaid income (2) | 242 164.00 | 221 399.00 | | 242 164.00 |
EC TOTAL (IV) | 3 865 580.00 | 2 990 988.00 | | 3 865 580.00 |
EE Grand total (I to V) | 6 490 227.00 | 5 101 347.00 | | 6 490 227.00 |
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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 | 672.00 | | 672.00 | 672.00 |
FG Production sold - services | 13 482 424.00 | | 13 482 424.00 | 13 482 424.00 |
FJ Net sales | 13 483 096.00 | | 13 483 096.00 | 13 483 096.00 |
FM Inventory production | | | -18 164.00 | |
FO Operating subsidies | | | 2 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 699.00 | |
FQ Other income | | | 82 534.00 | |
FR Total operating income (I) | | | 13 637 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 028 631.00 | |
FV Inventory change (raw materials and supplies) | | | -6 427.00 | |
FW Other purchases and external expenses | | | 7 490 662.00 | |
FX Taxes, duties, and similar payments | | | 127 061.00 | |
FY Salaries and Wages | | | 1 828 202.00 | |
FZ Social Security Contributions | | | 1 222 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 260.00 | |
GB Operating Expenses - Provisions | | | 148 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 510.00 | |
GE Other Expenses | | | 52 958.00 | |
GF Total Operating Expenses (II) | | | 13 189 497.00 | |
GG - OPERATING RESULT (I - II) | | | 448 394.00 | |
GH Attributed profit or transferred loss (III) | | | 4 006.00 | |
GK Income from other securities and fixed asset receivables | | | 43 015.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GP Total financial income (V) | | | 45 254.00 | |
GR Interest and similar expenses | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 2 950.00 | | 660.00 |
HB Exceptional income from capital transactions | 4 666.00 | 1 500.00 | | 4 666.00 |
HD Total exceptional income (VII) | 5 326.00 | 4 450.00 | | 5 326.00 |
HE Exceptional expenses on management operations | 10 799.00 | 2 061.00 | | 10 799.00 |
HF Exceptional expenses on capital transactions | 50.00 | 2 800.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 10 850.00 | 4 861.00 | | 10 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 523.00 | -411.00 | | -5 523.00 |
HK Income tax | 70 388.00 | | | 70 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 692 480.00 | 8 903 500.00 | | 13 692 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 277 603.00 | 8 876 922.00 | | 13 277 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 876.00 | 26 578.00 | | 414 876.00 |
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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 | 1 463 592.00 | 176 261.00 | 50 802.00 | 1 463 592.00 |
PE DEPRECIATION Total including other intangible assets | 23 544.00 | 2 898.00 | | 23 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 048.00 | 173 362.00 | 50 802.00 | 1 440 048.00 |
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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 | 247 100.00 | 121 510.00 | 22 100.00 | 247 100.00 |
6T Receivables | 97 313.00 | 148 392.00 | 46 654.00 | 97 313.00 |
7B Total provisions for depreciation | 97 313.00 | 148 392.00 | 46 654.00 | 97 313.00 |
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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 | 69 188.00 | 69 188.00 | | 69 188.00 |
8B Suppliers and Related Accounts | 1 900 062.00 | 1 900 062.00 | | 1 900 062.00 |
8D Social Security and Other Social Organizations | 1 121 622.00 | 1 121 622.00 | | 1 121 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 925.00 | 16 925.00 | | 16 925.00 |
8L Deferred income | 242 164.00 | 242 164.00 | | 242 164.00 |
UT Other financial assets | 8 118.00 | 2 193.00 | 5 925.00 | 8 118.00 |
VG Loans with a maturity of up to one year at origin | 513 460.00 | 160 239.00 | 353 221.00 | 513 460.00 |
VS Prepaid expenses | 4 018 905.00 | 4 018 905.00 | | 4 018 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 023.00 | 4 021 099.00 | 5 925.00 | 4 027 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 581.00 | 3 512 360.00 | 353 221.00 | 3 865 581.00 |
