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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 | 112 454.00 | 99 939.00 | 12 515.00 | 112 454.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 79 050.00 | | 79 050.00 | 79 050.00 |
AP Buildings | 808 170.00 | 445 761.00 | 362 408.00 | 808 170.00 |
AR Technical installations, industrial equipment and tools | 2 295 905.00 | 2 124 242.00 | 171 663.00 | 2 295 905.00 |
AT Other tangible assets | 630 735.00 | 559 964.00 | 70 771.00 | 630 735.00 |
BD Other fixed assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BH Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
BJ TOTAL (I) | 3 996 158.00 | 3 229 906.00 | 766 251.00 | 3 996 158.00 |
BL Raw materials, supplies | 19 405.00 | | 19 405.00 | 19 405.00 |
BN Goods in progress | 15 057.00 | | 15 057.00 | 15 057.00 |
BR Intermediate and finished products | 20 631.00 | | 20 631.00 | 20 631.00 |
BX Customers and related accounts | 579 780.00 | 3 385.00 | 576 395.00 | 579 780.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 347 171.00 | | 347 171.00 | 347 171.00 |
CH Prepaid expenses | 29 513.00 | | 29 513.00 | 29 513.00 |
CJ TOTAL (II) | 1 027 478.00 | 3 385.00 | 1 024 093.00 | 1 027 478.00 |
CO Grand total (0 to V) | 5 023 636.00 | 3 233 291.00 | 1 790 344.00 | 5 023 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | | 695 119.00 | | |
DD Legal reserve (1) | 24 480.00 | 24 480.00 | | 24 480.00 |
DG Other reserves | 59 122.00 | 465 111.00 | | 59 122.00 |
DH Retained earnings | | -1 185 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 759.00 | 83 954.00 | | 78 759.00 |
DL TOTAL (I) | 562 360.00 | 483 601.00 | | 562 360.00 |
DU Loans and Debts from Credit Institutions (3) | 486 411.00 | 362 493.00 | | 486 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 369.00 | 330 369.00 | | 355 369.00 |
DX Trade payables and related accounts | 127 134.00 | 138 275.00 | | 127 134.00 |
DY Tax and social security liabilities | 259 070.00 | 315 287.00 | | 259 070.00 |
DZ Fixed asset liabilities and related accounts | | 240.00 | | |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 1 227 984.00 | 1 146 706.00 | | 1 227 984.00 |
EE Grand total (I to V) | 1 790 344.00 | 1 630 307.00 | | 1 790 344.00 |
EG Accrued income and payables due within one year | 812 370.00 | 556 220.00 | | 812 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 551.00 | | 5 551.00 | 5 551.00 |
FG Production sold - services | 1 942 978.00 | 28 234.00 | 1 971 212.00 | 1 942 978.00 |
FJ Net sales | 1 948 529.00 | 28 234.00 | 1 976 763.00 | 1 948 529.00 |
FM Inventory production | | | -43 251.00 | |
FO Operating subsidies | | | 3 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 944 899.00 | |
FU Purchases of raw materials and other supplies | | | 173 894.00 | |
FV Inventory change (raw materials and supplies) | | | 5 290.00 | |
FW Other purchases and external expenses | | | 501 380.00 | |
FX Taxes, duties, and similar payments | | | 26 662.00 | |
FY Salaries and Wages | | | 734 085.00 | |
FZ Social Security Contributions | | | 258 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 807 121.00 | |
GG - OPERATING RESULT (I - II) | | | 137 777.00 | |
GK Income from other securities and fixed asset receivables | | | 6 467.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 6 482.00 | |
GR Interest and similar expenses | | | 11 463.00 | |
GU Total financial expenses (VI) | | | 11 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 675.00 | 6 801.00 | | 3 675.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 675.00 | 9 801.00 | | 3 675.00 |
HE Exceptional expenses on management operations | 50 408.00 | 60 495.00 | | 50 408.00 |
HF Exceptional expenses on capital transactions | 4 456.00 | 11 265.00 | | 4 456.00 |
HH Total exceptional expenses (VIII) | 54 864.00 | 71 760.00 | | 54 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 189.00 | -61 959.00 | | -51 189.00 |
HK Income tax | 2 848.00 | | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 056.00 | 1 959 739.00 | | 1 955 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 297.00 | 1 875 785.00 | | 1 876 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 759.00 | 83 954.00 | | 78 759.00 |
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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 | 4 041 881.00 | | 98 088.00 | 4 041 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 19 844.00 | |
I4 DECREASES Grand Total | | 143 812.00 | 3 996 158.00 | |
IO DECREASES Total including other intangible assets | | 5 180.00 | 162 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 282.00 | 3 813 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 184.00 | | 7 450.00 | 160 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874 003.00 | | 78 138.00 | 3 874 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694.00 | | 12 500.00 | 7 694.00 |
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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 | 3 264 497.00 | 104 415.00 | 139 005.00 | 3 264 497.00 |
PE DEPRECIATION Total including other intangible assets | 101 699.00 | 3 420.00 | 5 180.00 | 101 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 797.00 | 100 995.00 | 133 825.00 | 3 162 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 665.00 | | 3 665.00 | 3 665.00 |
6T Receivables | | 3 385.00 | | |
7B Total provisions for depreciation | 3 665.00 | 3 385.00 | 3 665.00 | 3 665.00 |
7C Grand total | 3 665.00 | 3 385.00 | 3 665.00 | 3 665.00 |
UE of which provisions and reversals: - Operating | | 3 385.00 | 3 665.00 | |
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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 | 127 134.00 | 127 134.00 | | 127 134.00 |
8C Staff and Related Accounts | 76 699.00 | 76 699.00 | | 76 699.00 |
8D Social Security and Other Social Organizations | 63 292.00 | 63 292.00 | | 63 292.00 |
8E Income Taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
UT Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
UX Other trade receivables | 573 797.00 | 573 797.00 | | 573 797.00 |
UY Staff and related accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 5 983.00 | 5 983.00 | | 5 983.00 |
VB VAT | 10 801.00 | 10 801.00 | | 10 801.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 485 015.00 | 69 401.00 | 328 114.00 | 485 015.00 |
VI Group and Associates | 355 369.00 | 355 369.00 | | 355 369.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 141 429.00 | | | 141 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 319.00 | 11 319.00 | | 11 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 29 513.00 | 29 513.00 | | 29 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 232.00 | 625 214.00 | 14 018.00 | 639 232.00 |
VW VAT | 104 912.00 | 104 912.00 | | 104 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 984.00 | 812 370.00 | 328 114.00 | 1 227 984.00 |
