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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 | 39 333.00 | 35 137.00 | 4 196.00 | 39 333.00 |
AN Land | 12 892.00 | 597.00 | 12 295.00 | 12 892.00 |
AP Buildings | 527 139.00 | 152 969.00 | 374 171.00 | 527 139.00 |
AR Technical installations, industrial equipment and tools | 1 046 820.00 | 871 291.00 | 175 529.00 | 1 046 820.00 |
AT Other tangible assets | 637 190.00 | 439 089.00 | 198 102.00 | 637 190.00 |
BH Other financial assets | 28 693.00 | | 28 693.00 | 28 693.00 |
BJ TOTAL (I) | 2 294 069.00 | 1 499 082.00 | 794 986.00 | 2 294 069.00 |
BL Raw materials, supplies | 69 707.00 | | 69 707.00 | 69 707.00 |
BX Customers and related accounts | 486 554.00 | 57 047.00 | 429 506.00 | 486 554.00 |
BZ Other receivables | 81 820.00 | | 81 820.00 | 81 820.00 |
CF Cash and cash equivalents | 635 922.00 | | 635 922.00 | 635 922.00 |
CH Prepaid expenses | 21 264.00 | | 21 264.00 | 21 264.00 |
CJ TOTAL (II) | 1 295 266.00 | 57 047.00 | 1 238 219.00 | 1 295 266.00 |
CO Grand total (0 to V) | 3 589 335.00 | 1 556 130.00 | 2 033 205.00 | 3 589 335.00 |
CR Shares due in more than one year | 68 295.00 | | | 68 295.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 367 777.00 | | | 367 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 050.00 | | | 70 050.00 |
DJ Investment subsidies | 141 665.00 | | | 141 665.00 |
DK Regulated provisions | 8 503.00 | | | 8 503.00 |
DL TOTAL (I) | 1 137 994.00 | | | 1 137 994.00 |
DU Loans and Debts from Credit Institutions (3) | 501 520.00 | | | 501 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 120.00 | | | 11 120.00 |
DX Trade payables and related accounts | 64 220.00 | | | 64 220.00 |
DY Tax and social security liabilities | 310 571.00 | | | 310 571.00 |
EA Other liabilities | 7 779.00 | | | 7 779.00 |
EC TOTAL (IV) | 895 211.00 | | | 895 211.00 |
EE Grand total (I to V) | 2 033 205.00 | | | 2 033 205.00 |
EG Accrued income and payables due within one year | 438 481.00 | | | 438 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 2 108 954.00 | 3 242.00 | 2 112 196.00 | 2 108 954.00 |
FJ Net sales | 2 108 954.00 | 3 242.00 | 2 112 196.00 | 2 108 954.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 179 487.00 | |
FU Purchases of raw materials and other supplies | | | 216 417.00 | |
FV Inventory change (raw materials and supplies) | | | 2 366.00 | |
FW Other purchases and external expenses | | | 858 061.00 | |
FX Taxes, duties, and similar payments | | | 39 276.00 | |
FY Salaries and Wages | | | 636 057.00 | |
FZ Social Security Contributions | | | 177 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 095 709.00 | |
GG - OPERATING RESULT (I - II) | | | 83 777.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 040.00 | | | 66 040.00 |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HB Exceptional income from capital transactions | 10 702.00 | | | 10 702.00 |
HC Reversals of provisions and transfers of expenses | 10 853.00 | | | 10 853.00 |
HD Total exceptional income (VII) | 22 025.00 | | | 22 025.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 426.00 | | | 21 426.00 |
HK Income tax | 32 532.00 | | | 32 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 662.00 | | | 2 201 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 612.00 | | | 2 131 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 050.00 | | | 70 050.00 |
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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 | 2 180 159.00 | | 113 909.00 | 2 180 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 693.00 | |
I4 DECREASES Grand Total | | | 2 294 069.00 | |
IO DECREASES Total including other intangible assets | | | 39 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 358.00 | | 2 975.00 | 36 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 108.00 | | 110 934.00 | 2 113 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 693.00 | | | 30 693.00 |
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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 | 1 332 867.00 | 166 216.00 | | 1 332 867.00 |
PE DEPRECIATION Total including other intangible assets | 32 987.00 | 2 150.00 | | 32 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 880.00 | 164 066.00 | | 1 299 880.00 |
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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 | 19 356.00 | | 10 853.00 | 19 356.00 |
6T Receivables | 56 871.00 | 176.00 | | 56 871.00 |
7B Total provisions for depreciation | 56 871.00 | 176.00 | | 56 871.00 |
7C Grand total | 76 227.00 | 176.00 | 10 853.00 | 76 227.00 |
UE of which provisions and reversals: - Operating | | 176.00 | | |
UJ - Exceptional | | | 10 853.00 | |
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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 | 64 220.00 | 64 220.00 | | 64 220.00 |
8C Staff and Related Accounts | 108 600.00 | 108 600.00 | | 108 600.00 |
8D Social Security and Other Social Organizations | 95 026.00 | 95 026.00 | | 95 026.00 |
8E Income Taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
UT Other financial assets | 28 693.00 | | 28 693.00 | 28 693.00 |
UX Other trade receivables | 418 259.00 | 418 259.00 | | 418 259.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
UZ Social Security, other social security organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
VA Doubtful or disputed receivables | 68 295.00 | | 68 295.00 | 68 295.00 |
VB VAT | 38 311.00 | 38 311.00 | | 38 311.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 501 390.00 | 94 660.00 | 406 730.00 | 501 390.00 |
VI Group and Associates | 11 120.00 | 11 120.00 | | 11 120.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 110 682.00 | | | 110 682.00 |
VP Miscellaneous | 10 731.00 | 10 731.00 | | 10 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 431.00 | 10 431.00 | | 10 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 206.00 | 24 206.00 | | 24 206.00 |
VS Prepaid expenses | 21 264.00 | 21 264.00 | | 21 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 331.00 | 521 342.00 | 96 988.00 | 618 331.00 |
VW VAT | 92 816.00 | 92 816.00 | | 92 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 211.00 | 488 481.00 | 406 730.00 | 895 211.00 |
