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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 | 427 547.00 | 311 957.00 | 115 590.00 | 427 547.00 |
AN Land | 9 297.00 | | 9 297.00 | 9 297.00 |
AP Buildings | 907 092.00 | 899 742.00 | 7 350.00 | 907 092.00 |
AR Technical installations, industrial equipment and tools | 2 157 623.00 | 752 946.00 | 1 404 676.00 | 2 157 623.00 |
AT Other tangible assets | 526 433.00 | 400 641.00 | 125 791.00 | 526 433.00 |
BH Other financial assets | 88 960.00 | | 88 960.00 | 88 960.00 |
BJ TOTAL (I) | 4 116 952.00 | 2 365 287.00 | 1 751 665.00 | 4 116 952.00 |
BL Raw materials, supplies | 55 440.00 | | 55 440.00 | 55 440.00 |
BV Advances and down payments on orders | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 1 982.00 | | 1 982.00 | 1 982.00 |
BZ Other receivables | 335 155.00 | | 335 155.00 | 335 155.00 |
CF Cash and cash equivalents | 52 973.00 | | 52 973.00 | 52 973.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 461 638.00 | | 461 638.00 | 461 638.00 |
CO Grand total (0 to V) | 4 578 589.00 | 2 365 287.00 | 2 213 302.00 | 4 578 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 291.00 | 145 291.00 | | 145 291.00 |
DB Share, merger, contribution premiums, etc. | 701 895.00 | 701 895.00 | | 701 895.00 |
DD Legal reserve (1) | 14 529.00 | 14 529.00 | | 14 529.00 |
DF Regulated reserves (1) | | 1 288.00 | | |
DG Other reserves | | 786 463.00 | | |
DH Retained earnings | -220 030.00 | | | -220 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 304.00 | -1 007 781.00 | | 161 304.00 |
DK Regulated provisions | 566.00 | 462.00 | | 566.00 |
DL TOTAL (I) | 803 555.00 | 642 147.00 | | 803 555.00 |
DQ Provisions for Expenses | 251 764.00 | 238 434.00 | | 251 764.00 |
DR TOTAL (IV) | 251 764.00 | 238 434.00 | | 251 764.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 4 014.00 | | 384.00 |
DX Trade payables and related accounts | 433 523.00 | 727 381.00 | | 433 523.00 |
DY Tax and social security liabilities | 724 077.00 | 666 966.00 | | 724 077.00 |
EA Other liabilities | | 176 073.00 | | |
EC TOTAL (IV) | 1 157 983.00 | 1 574 434.00 | | 1 157 983.00 |
EE Grand total (I to V) | 2 213 302.00 | 2 455 015.00 | | 2 213 302.00 |
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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 | 9 326 553.00 | 6 453.00 | 9 333 006.00 | 9 326 553.00 |
FJ Net sales | 9 326 553.00 | 6 453.00 | 9 333 006.00 | 9 326 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 465.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 381 484.00 | |
FU Purchases of raw materials and other supplies | | | 16 699.00 | |
FV Inventory change (raw materials and supplies) | | | -4 855.00 | |
FW Other purchases and external expenses | | | 4 396 133.00 | |
FX Taxes, duties, and similar payments | | | 251 519.00 | |
FY Salaries and Wages | | | 3 068 754.00 | |
FZ Social Security Contributions | | | 959 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 730.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 122 045.00 | |
GG - OPERATING RESULT (I - II) | | | 259 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 983.00 | | |
HB Exceptional income from capital transactions | 28 364.00 | 108 794.00 | | 28 364.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 31 964.00 | 114 777.00 | | 31 964.00 |
HE Exceptional expenses on management operations | | 1 401.00 | | |
HF Exceptional expenses on capital transactions | 27 149.00 | 77 733.00 | | 27 149.00 |
HG Exceptional depreciation and provisions | 104.00 | 104.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 27 253.00 | 79 237.00 | | 27 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711.00 | 35 539.00 | | 4 711.00 |
HJ Employee participation in company results | 99 122.00 | 43 694.00 | | 99 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 413 448.00 | 9 618 518.00 | | 9 413 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252 144.00 | 10 626 299.00 | | 9 252 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 304.00 | -1 007 781.00 | | 161 304.00 |
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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 | 3 885 213.00 | | 225 744.00 | 3 885 213.00 |
I4 DECREASES Grand Total | | 82 966.00 | 4 027 993.00 | |
IO DECREASES Total including other intangible assets | | | 427 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 966.00 | 3 600 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 547.00 | | | 427 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457 666.00 | | 225 744.00 | 3 457 666.00 |
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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 | 2 004 526.00 | 416 578.00 | 55 817.00 | 2 004 526.00 |
PE DEPRECIATION Total including other intangible assets | 226 984.00 | 84 973.00 | | 226 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 542.00 | 331 605.00 | 55 817.00 | 1 777 542.00 |
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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 | 462.00 | 104.00 | | 462.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 434.00 | 17 730.00 | 4 400.00 | 238 434.00 |
7C Grand total | 238 896.00 | 17 834.00 | 4 400.00 | 238 896.00 |
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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 | 433 523.00 | 433 523.00 | | 433 523.00 |
8C Staff and Related Accounts | 368 545.00 | 368 545.00 | | 368 545.00 |
8D Social Security and Other Social Organizations | 259 243.00 | 259 243.00 | | 259 243.00 |
UT Other financial assets | 88 960.00 | 88 960.00 | | 88 960.00 |
UX Other trade receivables | 1 982.00 | 1 982.00 | | 1 982.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VC Group and associates | 274 183.00 | 274 183.00 | | 274 183.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VN Other taxes, similar payments | 57 751.00 | 57 751.00 | | 57 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 823.00 | 64 823.00 | | 64 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 13 127.00 | 13 127.00 | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 224.00 | 439 224.00 | 8.00 | 439 224.00 |
VW VAT | 31 466.00 | 31 466.00 | | 31 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 984.00 | 1 157 984.00 | | 1 157 984.00 |
