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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 | 147 557.00 | 146 154.00 | 1 403.00 | 147 557.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 501 943.00 | 1 260 732.00 | 241 210.00 | 1 501 943.00 |
AR Technical installations, industrial equipment and tools | 873 996.00 | 441 552.00 | 432 444.00 | 873 996.00 |
AT Other tangible assets | 363 843.00 | 347 379.00 | 16 464.00 | 363 843.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 624.00 | | 10 624.00 | 10 624.00 |
BF Loans | 80 799.00 | | 80 799.00 | 80 799.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 086 460.00 | 2 195 818.00 | 890 642.00 | 3 086 460.00 |
BL Raw materials, supplies | 11 918.00 | | 11 918.00 | 11 918.00 |
BX Customers and related accounts | 433 683.00 | | 433 683.00 | 433 683.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 104 465.00 | | 104 465.00 | 104 465.00 |
CH Prepaid expenses | 29 622.00 | | 29 622.00 | 29 622.00 |
CJ TOTAL (II) | 589 293.00 | | 589 293.00 | 589 293.00 |
CO Grand total (0 to V) | 3 675 753.00 | 2 195 818.00 | 1 479 935.00 | 3 675 753.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 24 450.00 | 24 450.00 | | 24 450.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 640 475.00 | 834 358.00 | | 640 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 807.00 | -193 883.00 | | 66 807.00 |
DL TOTAL (I) | 776 391.00 | 709 585.00 | | 776 391.00 |
DU Loans and Debts from Credit Institutions (3) | 327 937.00 | 362 126.00 | | 327 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 1 500.00 | | 2 100.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 132 675.00 | 127 773.00 | | 132 675.00 |
DY Tax and social security liabilities | 195 928.00 | 406 863.00 | | 195 928.00 |
DZ Fixed asset liabilities and related accounts | 44 890.00 | 71 358.00 | | 44 890.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 703 544.00 | 969 620.00 | | 703 544.00 |
EE Grand total (I to V) | 1 479 935.00 | 1 679 205.00 | | 1 479 935.00 |
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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 | 272.00 | 632.00 | 904.00 | 272.00 |
FG Production sold - services | 3 161 105.00 | | 3 161 105.00 | 3 161 105.00 |
FJ Net sales | 3 161 377.00 | 632.00 | 3 162 009.00 | 3 161 377.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 137.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 3 175 883.00 | |
FS Purchases of goods (including customs duties) | | | 3 980.00 | |
FU Purchases of raw materials and other supplies | | | 96 795.00 | |
FV Inventory change (raw materials and supplies) | | | -7 964.00 | |
FW Other purchases and external expenses | | | 1 446 196.00 | |
FX Taxes, duties, and similar payments | | | 159 907.00 | |
FY Salaries and Wages | | | 928 164.00 | |
FZ Social Security Contributions | | | 327 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 001.00 | |
GE Other Expenses | | | 21 409.00 | |
GF Total Operating Expenses (II) | | | 3 109 064.00 | |
GG - OPERATING RESULT (I - II) | | | 66 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 082.00 | |
GU Total financial expenses (VI) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 069.00 | 5 661.00 | | 8 069.00 |
HD Total exceptional income (VII) | 8 069.00 | 5 661.00 | | 8 069.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HG Exceptional depreciation and provisions | | 395.00 | | |
HH Total exceptional expenses (VIII) | | 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 069.00 | 5 216.00 | | 8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 953.00 | 3 053 637.00 | | 3 183 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 146.00 | 3 247 520.00 | | 3 117 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 807.00 | -193 883.00 | | 66 807.00 |
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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 | | | 100 684.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 191 499.00 | |
I4 DECREASES Grand Total | | | 3 091 216.00 | |
IO DECREASES Total including other intangible assets | | | 155 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 744 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 179.00 | | | 155 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 854.00 | | 100 684.00 | 2 643 854.00 |
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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 | 2 062 817.00 | 139 462.00 | | 2 062 817.00 |
PE DEPRECIATION Total including other intangible assets | 143 212.00 | 2 942.00 | | 143 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 605.00 | 136 520.00 | | 1 919 605.00 |
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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 | 330 037.00 | 86 533.00 | 203 892.00 | 330 037.00 |
8B Suppliers and Related Accounts | 132 675.00 | 132 675.00 | | 132 675.00 |
8C Staff and Related Accounts | 72 514.00 | 72 514.00 | | 72 514.00 |
8D Social Security and Other Social Organizations | 86 622.00 | 86 622.00 | | 86 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | -24 949.00 | -24 949.00 | | -24 949.00 |
UX Other trade receivables | 433 683.00 | 433 683.00 | | 433 683.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 5 101.00 | 5 101.00 | | 5 101.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 69 839.00 | 69 839.00 | | 69 839.00 |
VK Loans repaid during the year | 59 474.00 | | | 59 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 977.00 | 29 977.00 | | 29 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 29 622.00 | 29 622.00 | | 29 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 911.00 | 472 911.00 | | 472 911.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 544.00 | 460 040.00 | 203 892.00 | 703 544.00 |
