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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AN Land | 5 700 404.00 | 5 595 744.00 | 104 660.00 | 5 700 404.00 |
AP Buildings | 356 110.00 | 299 806.00 | 56 304.00 | 356 110.00 |
AR Technical installations, industrial equipment and tools | 101 014.00 | 97 703.00 | 3 311.00 | 101 014.00 |
AT Other tangible assets | 2 413 536.00 | 2 030 910.00 | 382 625.00 | 2 413 536.00 |
AV Fixed assets in progress | 79 641.00 | | 79 641.00 | 79 641.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 8 671 255.00 | 8 027 213.00 | 644 042.00 | 8 671 255.00 |
BL Raw materials, supplies | 25 799.00 | | 25 799.00 | 25 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 533 211.00 | | 1 533 211.00 | 1 533 211.00 |
BZ Other receivables | 1 499 903.00 | | 1 499 903.00 | 1 499 903.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 060 049.00 | | 3 060 049.00 | 3 060 049.00 |
CO Grand total (0 to V) | 11 731 304.00 | 8 027 213.00 | 3 704 091.00 | 11 731 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 319 346.00 | 319 346.00 | | 319 346.00 |
DH Retained earnings | 582 366.00 | 582 347.00 | | 582 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 093.00 | 220 519.00 | | 70 093.00 |
DK Regulated provisions | 195 228.00 | 241 979.00 | | 195 228.00 |
DL TOTAL (I) | 1 334 727.00 | 1 531 885.00 | | 1 334 727.00 |
DP Provisions for Risks | 76 814.00 | 48 583.00 | | 76 814.00 |
DQ Provisions for Expenses | 27 824.00 | 30 572.00 | | 27 824.00 |
DR TOTAL (IV) | 104 638.00 | 79 155.00 | | 104 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 347.00 | 11 431.00 | | 13 347.00 |
DW Advances and down payments received on current orders | 23 576.00 | | | 23 576.00 |
DX Trade payables and related accounts | 1 029 448.00 | 1 338 039.00 | | 1 029 448.00 |
DY Tax and social security liabilities | 1 162 862.00 | 1 393 666.00 | | 1 162 862.00 |
DZ Fixed asset liabilities and related accounts | 35 493.00 | 17 565.00 | | 35 493.00 |
EC TOTAL (IV) | 2 264 726.00 | 2 876 150.00 | | 2 264 726.00 |
EE Grand total (I to V) | 3 704 091.00 | 4 487 190.00 | | 3 704 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 7 826 518.00 | | 7 826 518.00 | 7 826 518.00 |
FJ Net sales | 7 826 693.00 | | 7 826 693.00 | 7 826 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 106.00 | |
FQ Other income | | | 5 794.00 | |
FR Total operating income (I) | | | 8 821 593.00 | |
FU Purchases of raw materials and other supplies | | | 297 855.00 | |
FV Inventory change (raw materials and supplies) | | | 33 202.00 | |
FW Other purchases and external expenses | | | 2 430 541.00 | |
FX Taxes, duties, and similar payments | | | 1 192 231.00 | |
FY Salaries and Wages | | | 3 180 857.00 | |
FZ Social Security Contributions | | | 1 148 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 285.00 | |
GB Operating Expenses - Provisions | | | 98 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 528.00 | |
GE Other Expenses | | | 186 453.00 | |
GF Total Operating Expenses (II) | | | 8 781 750.00 | |
GG - OPERATING RESULT (I - II) | | | 39 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HC Reversals of provisions and transfers of expenses | 54 242.00 | 8 579.00 | | 54 242.00 |
HD Total exceptional income (VII) | 54 667.00 | 8 579.00 | | 54 667.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HG Exceptional depreciation and provisions | 7 491.00 | 44 207.00 | | 7 491.00 |
HH Total exceptional expenses (VIII) | 7 491.00 | 44 465.00 | | 7 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 176.00 | -35 886.00 | | 47 176.00 |
HJ Employee participation in company results | 1 108.00 | 30 703.00 | | 1 108.00 |
HK Income tax | 14 873.00 | 66 011.00 | | 14 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 876 260.00 | 8 667 493.00 | | 8 876 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 806 167.00 | 8 446 974.00 | | 8 806 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 093.00 | 220 519.00 | | 70 093.00 |
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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 | |
0G ACQUISITIONS Total General Total | 8 738 068.00 | | 71 724.00 | 8 738 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 138 537.00 | 8 671 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 537.00 | 8 650 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 717 518.00 | | 71 724.00 | 8 717 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 658.00 | | | 14 658.00 |
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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 | 6 261 114.00 | 175 285.00 | 138 537.00 | 6 261 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 258 064.00 | 175 285.00 | 138 537.00 | 6 258 064.00 |
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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 | 241 979.00 | 7 491.00 | 54 242.00 | 241 979.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 155.00 | 38 621.00 | 13 138.00 | 79 155.00 |
6E on fixed assets – tangible | 1 631 022.00 | 98 329.00 | | 1 631 022.00 |
7B Total provisions for depreciation | 1 631 022.00 | 98 329.00 | | 1 631 022.00 |
7C Grand total | 1 952 156.00 | 144 441.00 | 67 380.00 | 1 952 156.00 |
UE of which provisions and reversals: - Operating | | 136 857.00 | 13 138.00 | |
UG - Financial | | 93.00 | | |
UJ - Exceptional | | 7 491.00 | 54 242.00 | |
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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 | 13 347.00 | | 2 918.00 | 13 347.00 |
8B Suppliers and Related Accounts | 1 029 448.00 | 1 029 448.00 | | 1 029 448.00 |
8C Staff and Related Accounts | 319 959.00 | 319 959.00 | | 319 959.00 |
8D Social Security and Other Social Organizations | 470 838.00 | 470 838.00 | | 470 838.00 |
8E Income Taxes | 14 873.00 | 14 873.00 | | 14 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 493.00 | 35 493.00 | | 35 493.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 1 533 211.00 | 1 511 429.00 | 21 782.00 | 1 533 211.00 |
UY Staff and related accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 169 559.00 | 169 559.00 | | 169 559.00 |
VC Group and associates | 1 239 399.00 | 1 239 399.00 | | 1 239 399.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 41 686.00 | 41 686.00 | | 41 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 424.00 | 38 424.00 | | 38 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 752.00 | 18 752.00 | | 18 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 614.00 | 3 028 832.00 | 21 782.00 | 3 050 614.00 |
VW VAT | 318 768.00 | 318 768.00 | | 318 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 150.00 | 2 227 803.00 | 2 918.00 | 2 241 150.00 |
