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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 | 13 396.00 | 13 149.00 | 246.00 | 13 396.00 |
AN Land | 114 009.00 | 19 802.00 | 94 206.00 | 114 009.00 |
AP Buildings | 954 116.00 | 402 787.00 | 551 328.00 | 954 116.00 |
AR Technical installations, industrial equipment and tools | 3 465 913.00 | 2 986 371.00 | 479 541.00 | 3 465 913.00 |
AT Other tangible assets | 508 440.00 | 459 789.00 | 48 650.00 | 508 440.00 |
AX Advances and down payments | 181 188.00 | | 181 188.00 | 181 188.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 5 237 258.00 | 3 881 901.00 | 1 355 357.00 | 5 237 258.00 |
BL Raw materials, supplies | 120 028.00 | | 120 028.00 | 120 028.00 |
BT Goods | | 2.00 | | |
BX Customers and related accounts | 546 716.00 | | 546 716.00 | 546 716.00 |
BZ Other receivables | 62 344.00 | 13 334.00 | 49 010.00 | 62 344.00 |
CF Cash and cash equivalents | 87 661.00 | | 87 661.00 | 87 661.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 828 033.00 | 13 334.00 | 814 699.00 | 828 033.00 |
CO Grand total (0 to V) | 6 065 292.00 | 3 895 235.00 | 2 170 056.00 | 6 065 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 542 707.00 | 425 649.00 | | 542 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 438.00 | 117 057.00 | | 146 438.00 |
DJ Investment subsidies | 22 511.00 | 25 189.00 | | 22 511.00 |
DK Regulated provisions | 87 322.00 | 52 450.00 | | 87 322.00 |
DL TOTAL (I) | 1 498 979.00 | 1 320 347.00 | | 1 498 979.00 |
DP Provisions for Risks | 45 000.00 | 173 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 173 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 285 053.00 | 487 609.00 | | 285 053.00 |
DY Tax and social security liabilities | 338 116.00 | 396 627.00 | | 338 116.00 |
EA Other liabilities | 2 907.00 | 645.00 | | 2 907.00 |
EC TOTAL (IV) | 626 076.00 | 884 882.00 | | 626 076.00 |
EE Grand total (I to V) | 2 170 056.00 | 2 378 229.00 | | 2 170 056.00 |
EG Accrued income and payables due within one year | 626 076.00 | 884 882.00 | | 626 076.00 |
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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 | 3 096 013.00 | 271 422.00 | 3 367 435.00 | 3 096 013.00 |
FJ Net sales | 3 096 013.00 | 271 422.00 | 3 367 435.00 | 3 096 013.00 |
FO Operating subsidies | | | 9 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 597.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 3 444 780.00 | |
FU Purchases of raw materials and other supplies | | | 568 703.00 | |
FV Inventory change (raw materials and supplies) | | | 15 955.00 | |
FW Other purchases and external expenses | | | 982 046.00 | |
FX Taxes, duties, and similar payments | | | 110 695.00 | |
FY Salaries and Wages | | | 981 587.00 | |
FZ Social Security Contributions | | | 425 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 3 266 902.00 | |
GG - OPERATING RESULT (I - II) | | | 177 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 361.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GR Interest and similar expenses | | | 22 789.00 | |
GU Total financial expenses (VI) | | | 22 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 7 960.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 11 177.00 | 9 277.00 | | 11 177.00 |
HC Reversals of provisions and transfers of expenses | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 110 778.00 | 17 238.00 | | 110 778.00 |
HE Exceptional expenses on management operations | 87 618.00 | 103 247.00 | | 87 618.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | | | 1 491.00 |
HG Exceptional depreciation and provisions | 34 871.00 | 296 453.00 | | 34 871.00 |
HH Total exceptional expenses (VIII) | 123 982.00 | 399 701.00 | | 123 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 203.00 | -382 462.00 | | -13 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 112.00 | 4 762 298.00 | | 3 560 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 674.00 | 4 645 240.00 | | 3 413 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 438.00 | 117 057.00 | | 146 438.00 |
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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 | 4 723 886.00 | | 361 678.00 | 4 723 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 195.00 | |
I4 DECREASES Grand Total | | 29 494.00 | 5 056 071.00 | |
IO DECREASES Total including other intangible assets | | | 13 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 704.00 | 5 042 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 396.00 | | | 13 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709 505.00 | | 361 678.00 | 4 709 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 3 749 448.00 | 159 666.00 | 27 212.00 | 3 749 448.00 |
PE DEPRECIATION Total including other intangible assets | 13 051.00 | 99.00 | | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736 396.00 | 159 567.00 | 27 212.00 | 3 736 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 451.00 | 34 872.00 | | 52 451.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 000.00 | 30 000.00 | 158 000.00 | 173 000.00 |
6T Receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
6X Other provisions for depreciation | 13 334.00 | | | 13 334.00 |
7B Total provisions for depreciation | 15 717.00 | | 2 383.00 | 15 717.00 |
7C Grand total | 241 168.00 | 64 872.00 | 160 383.00 | 241 168.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 52 383.00 | |
UJ - Exceptional | | 34 872.00 | 98 000.00 | |
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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 | 285 054.00 | 285 054.00 | | 285 054.00 |
8C Staff and Related Accounts | 125 567.00 | 125 567.00 | | 125 567.00 |
8D Social Security and Other Social Organizations | 106 743.00 | 106 743.00 | | 106 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 546 717.00 | 546 717.00 | | 546 717.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 28 253.00 | 28 253.00 | | 28 253.00 |
VP Miscellaneous | 17 515.00 | 17 515.00 | | 17 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 847.00 | 15 847.00 | | 15 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 413.00 | 15 413.00 | | 15 413.00 |
VS Prepaid expenses | 11 282.00 | 11 282.00 | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 538.00 | 620 538.00 | | 620 538.00 |
VW VAT | 89 958.00 | 89 958.00 | | 89 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 077.00 | 626 077.00 | | 626 077.00 |
