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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
AJ Other Intangible Assets | 10 295.00 | 3 163.00 | 7 132.00 | 10 295.00 |
AP Buildings | 1 297 495.00 | 1 031 556.00 | 265 938.00 | 1 297 495.00 |
AR Technical installations, industrial equipment and tools | 1 118 228.00 | 980 456.00 | 137 772.00 | 1 118 228.00 |
AT Other tangible assets | 407 070.00 | 270 922.00 | 136 148.00 | 407 070.00 |
AV Fixed assets in progress | 2 375.00 | | 2 375.00 | 2 375.00 |
BF Loans | 68 534.00 | | 68 534.00 | 68 534.00 |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 2 929 881.00 | 2 302 178.00 | 627 703.00 | 2 929 881.00 |
BL Raw materials, supplies | 7 099.00 | | 7 099.00 | 7 099.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 26 537.00 | | 26 537.00 | 26 537.00 |
BZ Other receivables | 2 943 833.00 | | 2 943 833.00 | 2 943 833.00 |
CF Cash and cash equivalents | 11 636.00 | | 11 636.00 | 11 636.00 |
CH Prepaid expenses | 152 886.00 | | 152 886.00 | 152 886.00 |
CJ TOTAL (II) | 3 143 292.00 | | 3 143 292.00 | 3 143 292.00 |
CO Grand total (0 to V) | 6 073 174.00 | 2 302 178.00 | 3 770 995.00 | 6 073 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 180.00 | 1 345 180.00 | | 1 345 180.00 |
DB Share, merger, contribution premiums, etc. | 41 573.00 | 5.00 | | 41 573.00 |
DD Legal reserve (1) | 25 064.00 | | | 25 064.00 |
DH Retained earnings | 476 226.00 | -1 353.00 | | 476 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 798.00 | 502 645.00 | | 579 798.00 |
DJ Investment subsidies | 36 877.00 | 46 256.00 | | 36 877.00 |
DL TOTAL (I) | 2 504 720.00 | 1 892 732.00 | | 2 504 720.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 956.00 | 1 548 997.00 | | 256 956.00 |
DX Trade payables and related accounts | 356 326.00 | 250 408.00 | | 356 326.00 |
DY Tax and social security liabilities | 598 685.00 | 673 031.00 | | 598 685.00 |
DZ Fixed asset liabilities and related accounts | 24 269.00 | 5 447.00 | | 24 269.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 30 037.00 | 38 120.00 | | 30 037.00 |
EC TOTAL (IV) | 1 266 274.00 | 2 516 005.00 | | 1 266 274.00 |
EE Grand total (I to V) | 3 770 995.00 | 4 430 738.00 | | 3 770 995.00 |
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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 | 784.00 | | 784.00 | 784.00 |
FG Production sold - services | 5 630 654.00 | | 5 630 654.00 | 5 630 654.00 |
FJ Net sales | 5 631 439.00 | | 5 631 439.00 | 5 631 439.00 |
FN Capitalized production | | | 5 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 434.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 5 710 913.00 | |
FS Purchases of goods (including customs duties) | | | 8 046.00 | |
FU Purchases of raw materials and other supplies | | | 217 619.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 1 626 662.00 | |
FX Taxes, duties, and similar payments | | | 207 793.00 | |
FY Salaries and Wages | | | 1 941 578.00 | |
FZ Social Security Contributions | | | 652 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 4 757 767.00 | |
GG - OPERATING RESULT (I - II) | | | 953 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 19 223.00 | |
GU Total financial expenses (VI) | | | 19 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 378.00 | 55 284.00 | | 9 378.00 |
HD Total exceptional income (VII) | 9 378.00 | 55 284.00 | | 9 378.00 |
HE Exceptional expenses on management operations | 60.00 | 3 738.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1 000.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 62.00 | 4 738.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 316.00 | 50 546.00 | | 9 316.00 |
HJ Employee participation in company results | 120 841.00 | 115 979.00 | | 120 841.00 |
HK Income tax | 242 730.00 | 112 132.00 | | 242 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 422.00 | 5 529 305.00 | | 5 720 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 624.00 | 5 026 660.00 | | 5 140 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 798.00 | 502 645.00 | | 579 798.00 |
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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 | 3 020 019.00 | | 133 361.00 | 3 020 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 337.00 | |
I4 DECREASES Grand Total | 2 475.00 | 221 024.00 | 2 929 881.00 | 2 475.00 |
IO DECREASES Total including other intangible assets | | 839.00 | 26 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 475.00 | 220 185.00 | 2 825 169.00 | 2 475.00 |
KD ACQUISITIONS Total including other intangible assets | 27 214.00 | | | 27 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 555.00 | | 123 274.00 | 2 924 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 250.00 | | 10 087.00 | 68 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 375.00 | | | 2 375.00 |
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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 | 2 421 800.00 | 101 400.00 | 221 022.00 | 2 421 800.00 |
PE DEPRECIATION Total including other intangible assets | 19 477.00 | 604.00 | 839.00 | 19 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 323.00 | 100 795.00 | 220 183.00 | 2 402 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6T Receivables | 440.00 | | 440.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | | 440.00 | 440.00 |
7C Grand total | 22 440.00 | | 22 440.00 | 22 440.00 |
UE of which provisions and reversals: - Operating | | | 22 440.00 | |
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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 | 256 956.00 | | 256 956.00 | 256 956.00 |
8B Suppliers and Related Accounts | 356 326.00 | 356 326.00 | | 356 326.00 |
8C Staff and Related Accounts | 285 796.00 | 285 796.00 | | 285 796.00 |
8D Social Security and Other Social Organizations | 270 832.00 | 270 832.00 | | 270 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 269.00 | 24 269.00 | | 24 269.00 |
8L Deferred income | 30 037.00 | 30 037.00 | | 30 037.00 |
UP Loans | 68 534.00 | | 68 534.00 | 68 534.00 |
UT Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
UX Other trade receivables | 26 537.00 | 26 537.00 | | 26 537.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
UZ Social Security, other social security organizations | 68 374.00 | 68 374.00 | | 68 374.00 |
VB VAT | 34 105.00 | 34 105.00 | | 34 105.00 |
VC Group and associates | 2 808 187.00 | 2 808 187.00 | | 2 808 187.00 |
VP Miscellaneous | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 400.00 | 33 400.00 | | 33 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 527.00 | 31 527.00 | | 31 527.00 |
VS Prepaid expenses | 152 886.00 | 152 886.00 | | 152 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 593.00 | 3 123 258.00 | 78 337.00 | 3 201 593.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 274.00 | 1 009 318.00 | 256 956.00 | 1 266 274.00 |
