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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 | 72 576.00 | 59 775.00 | 12 801.00 | 72 576.00 |
AN Land | 19 175.00 | | 19 175.00 | 19 175.00 |
AP Buildings | 591 304.00 | 136 438.00 | 454 865.00 | 591 304.00 |
AR Technical installations, industrial equipment and tools | 2 808 939.00 | 1 633 840.00 | 1 175 098.00 | 2 808 939.00 |
AT Other tangible assets | 99 803.00 | 76 184.00 | 23 618.00 | 99 803.00 |
AV Fixed assets in progress | 110 512.00 | | 110 512.00 | 110 512.00 |
AX Advances and down payments | 1 975.00 | | 1 975.00 | 1 975.00 |
BD Other fixed assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 3 715 893.00 | 1 906 239.00 | 1 809 653.00 | 3 715 893.00 |
BX Customers and related accounts | 1 517 382.00 | 36 735.00 | 1 480 647.00 | 1 517 382.00 |
BZ Other receivables | 137 184.00 | | 137 184.00 | 137 184.00 |
CF Cash and cash equivalents | 167 330.00 | | 167 330.00 | 167 330.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 1 825 284.00 | 36 735.00 | 1 788 549.00 | 1 825 284.00 |
CO Grand total (0 to V) | 5 541 177.00 | 1 942 974.00 | 3 598 202.00 | 5 541 177.00 |
CR Shares due in more than one year | 44 082.00 | | | 44 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 1 761 031.00 | 1 674 117.00 | | 1 761 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 093.00 | 436 914.00 | | 184 093.00 |
DK Regulated provisions | 403 307.00 | 312 742.00 | | 403 307.00 |
DL TOTAL (I) | 2 683 329.00 | 2 758 671.00 | | 2 683 329.00 |
DX Trade payables and related accounts | 384 739.00 | 243 909.00 | | 384 739.00 |
DY Tax and social security liabilities | 479 781.00 | 473 060.00 | | 479 781.00 |
DZ Fixed asset liabilities and related accounts | 11 100.00 | 18 738.00 | | 11 100.00 |
EB Prepaid income (2) | 39 253.00 | 37 518.00 | | 39 253.00 |
EC TOTAL (IV) | 914 874.00 | 773 225.00 | | 914 874.00 |
EE Grand total (I to V) | 3 598 203.00 | 3 531 896.00 | | 3 598 203.00 |
EG Accrued income and payables due within one year | 914 874.00 | 773 225.00 | | 914 874.00 |
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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 | 4 786.00 | 5 555.00 | 10 341.00 | 4 786.00 |
FG Production sold - services | 2 553 562.00 | 379 011.00 | 2 932 573.00 | 2 553 562.00 |
FJ Net sales | 2 558 348.00 | 384 566.00 | 2 942 914.00 | 2 558 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 802.00 | |
FQ Other income | | | 6 660.00 | |
FR Total operating income (I) | | | 2 958 376.00 | |
FS Purchases of goods (including customs duties) | | | 9 911.00 | |
FU Purchases of raw materials and other supplies | | | 10 965.00 | |
FW Other purchases and external expenses | | | 1 196 744.00 | |
FX Taxes, duties, and similar payments | | | 68 880.00 | |
FY Salaries and Wages | | | 709 947.00 | |
FZ Social Security Contributions | | | 312 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 883.00 | |
GF Total Operating Expenses (II) | | | 2 564 941.00 | |
GG - OPERATING RESULT (I - II) | | | 393 435.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 802.00 | 6 543.00 | | 8 802.00 |
A4 Equity method investments | 14 601.00 | 15 409.00 | | 14 601.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 22 139.00 | 20 423.00 | | 22 139.00 |
HD Total exceptional income (VII) | 22 139.00 | 21 423.00 | | 22 139.00 |
HG Exceptional depreciation and provisions | 112 704.00 | 79 204.00 | | 112 704.00 |
HH Total exceptional expenses (VIII) | 112 704.00 | 79 204.00 | | 112 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 564.00 | -57 781.00 | | -90 564.00 |
HJ Employee participation in company results | 46 351.00 | 72 377.00 | | 46 351.00 |
HK Income tax | 74 096.00 | 177 554.00 | | 74 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 185.00 | 3 608 054.00 | | 2 982 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 092.00 | 3 171 140.00 | | 2 798 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 093.00 | 436 914.00 | | 184 093.00 |
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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 | |
IO DECREASES Total including other intangible assets | 61 576.00 | 11 000.00 | | 61 576.00 |
IY DECREASES Total Tangible Fixed Assets | 2 939 829.00 | 753 457.00 | | 2 939 829.00 |
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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 | 1 666 010.00 | 240 229.00 | | 1 666 010.00 |
PE DEPRECIATION Total including other intangible assets | 57 000.00 | 2 775.00 | | 57 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 011.00 | 237 454.00 | | 1 609 011.00 |
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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 | 384 739.00 | 384 739.00 | | 384 739.00 |
8C Staff and Related Accounts | 123 103.00 | 123 103.00 | | 123 103.00 |
8D Social Security and Other Social Organizations | 101 224.00 | 101 224.00 | | 101 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8L Deferred income | 39 253.00 | 39 253.00 | | 39 253.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UY Staff and related accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
UZ Social Security, other social security organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VA Doubtful or disputed receivables | 1 517 382.00 | 1 473 300.00 | 44 082.00 | 1 517 382.00 |
VC Group and associates | 75 422.00 | 75 422.00 | | 75 422.00 |
VN Other taxes, similar payments | 56 941.00 | 56 941.00 | | 56 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 056.00 | 1 613 872.00 | 45 184.00 | 1 659 056.00 |
VW VAT | 249 980.00 | 249 980.00 | | 249 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 874.00 | 914 874.00 | | 914 874.00 |
