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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 | 14 666.00 | 13 225.00 | 1 441.00 | 14 666.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 1 018 939.00 | 350 982.00 | 667 957.00 | 1 018 939.00 |
AP Buildings | 1 794 739.00 | 808 492.00 | 986 246.00 | 1 794 739.00 |
AR Technical installations, industrial equipment and tools | 3 794 872.00 | 3 419 632.00 | 375 240.00 | 3 794 872.00 |
AT Other tangible assets | 2 350 152.00 | 1 912 696.00 | 437 456.00 | 2 350 152.00 |
BB Receivables related to investments | 561 525.00 | | 561 525.00 | 561 525.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 12 461.00 | | 12 461.00 | 12 461.00 |
BH Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
BJ TOTAL (I) | 9 561 756.00 | 6 506 552.00 | 3 055 204.00 | 9 561 756.00 |
BP Services in progress | 4 894 830.00 | | 4 894 830.00 | 4 894 830.00 |
BX Customers and related accounts | 5 075 808.00 | 163 677.00 | 4 912 131.00 | 5 075 808.00 |
BZ Other receivables | 1 119 934.00 | | 1 119 934.00 | 1 119 934.00 |
CF Cash and cash equivalents | 2 656 721.00 | | 2 656 721.00 | 2 656 721.00 |
CH Prepaid expenses | 18 203.00 | | 18 203.00 | 18 203.00 |
CJ TOTAL (II) | 13 765 496.00 | 163 677.00 | 13 601 819.00 | 13 765 496.00 |
CO Grand total (0 to V) | 23 327 252.00 | 6 670 229.00 | 16 657 023.00 | 23 327 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 310.00 | 710 670.00 | | 732 310.00 |
DD Legal reserve (1) | 1 303 149.00 | 1 303 149.00 | | 1 303 149.00 |
DE Statutory or contractual reserves | 3 294 766.00 | 3 200 307.00 | | 3 294 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 724.00 | 257 184.00 | | 1 080 724.00 |
DL TOTAL (I) | 6 410 948.00 | 5 471 310.00 | | 6 410 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 527.00 | 715 678.00 | | 1 414 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 065.00 | 694 541.00 | | 588 065.00 |
DX Trade payables and related accounts | 1 428 735.00 | 2 146 086.00 | | 1 428 735.00 |
DY Tax and social security liabilities | 1 262 023.00 | 1 136 025.00 | | 1 262 023.00 |
EA Other liabilities | 5 472 086.00 | 3 406 728.00 | | 5 472 086.00 |
EB Prepaid income (2) | 14 640.00 | 77 053.00 | | 14 640.00 |
EC TOTAL (IV) | 10 180 076.00 | 8 176 111.00 | | 10 180 076.00 |
EE Grand total (I to V) | 16 657 023.00 | 13 729 951.00 | | 16 657 023.00 |
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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 | | | 12 706 901.00 | |
FJ Net sales | | | 12 706 901.00 | |
FM Inventory production | | | -900 805.00 | |
FN Capitalized production | | | 300 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 023.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 12 224 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 483 589.00 | |
FW Other purchases and external expenses | | | 4 256 294.00 | |
FX Taxes, duties, and similar payments | | | 171 514.00 | |
FY Salaries and Wages | | | 3 020 818.00 | |
FZ Social Security Contributions | | | 1 054 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 250.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 11 723 289.00 | |
GG - OPERATING RESULT (I - II) | | | 500 864.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 001.00 | |
GL Other interest and similar income | | | 70 209.00 | |
GN Positive exchange differences | | | 188 776.00 | |
GP Total financial income (V) | | | 284 987.00 | |
GR Interest and similar expenses | | | 19 692.00 | |
GU Total financial expenses (VI) | | | 19 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 455.00 | | | 166 455.00 |
HB Exceptional income from capital transactions | 557 582.00 | 318 370.00 | | 557 582.00 |
HD Total exceptional income (VII) | 724 037.00 | 318 370.00 | | 724 037.00 |
HE Exceptional expenses on management operations | 336.00 | -278.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 405 953.00 | 304 404.00 | | 405 953.00 |
HH Total exceptional expenses (VIII) | 406 289.00 | 304 126.00 | | 406 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 748.00 | 14 245.00 | | 317 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 233 177.00 | 14 907 392.00 | | 13 233 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152 453.00 | 14 650 208.00 | | 12 152 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 724.00 | 257 184.00 | | 1 080 724.00 |
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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 | 9 328 711.00 | | 1 718 401.00 | 9 328 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 448.00 | 586 864.00 | |
I4 DECREASES Grand Total | | 1 485 356.00 | 9 561 756.00 | |
IO DECREASES Total including other intangible assets | | | 16 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 452 908.00 | 8 958 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 190.00 | | | 16 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 711 452.00 | | 1 700 158.00 | 8 711 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 069.00 | | 18 243.00 | 601 069.00 |
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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 | 6 243 538.00 | 989 900.00 | 824 661.00 | 6 243 538.00 |
PE DEPRECIATION Total including other intangible assets | 12 525.00 | 700.00 | | 12 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 231 013.00 | 989 200.00 | 824 661.00 | 6 231 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6E on fixed assets – tangible | | 96 250.00 | | |
6T Receivables | | 163 677.00 | | |
7B Total provisions for depreciation | 1 524.00 | 259 927.00 | | 1 524.00 |
7C Grand total | 1 524.00 | 259 927.00 | | 1 524.00 |
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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 | 145 903.00 | 40 248.00 | 105 654.00 | 145 903.00 |
8B Suppliers and Related Accounts | 1 428 735.00 | 1 428 735.00 | | 1 428 735.00 |
8C Staff and Related Accounts | 98 191.00 | 98 191.00 | | 98 191.00 |
8D Social Security and Other Social Organizations | 366 598.00 | 366 598.00 | | 366 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472 086.00 | 5 472 086.00 | | 5 472 086.00 |
8L Deferred income | 14 640.00 | 14 640.00 | | 14 640.00 |
UP Loans | 12 461.00 | 12 461.00 | | 12 461.00 |
UT Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
UX Other trade receivables | 4 880 285.00 | 4 880 285.00 | | 4 880 285.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 13 835.00 | 13 835.00 | | 13 835.00 |
VA Doubtful or disputed receivables | 195 522.00 | 195 522.00 | | 195 522.00 |
VB VAT | 679 663.00 | 679 663.00 | | 679 663.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 201 598.00 | 201 598.00 | | 201 598.00 |
VH Loans with a maturity of more than one year at origin | 1 212 929.00 | 306 171.00 | 906 759.00 | 1 212 929.00 |
VI Group and Associates | 442 162.00 | 442 162.00 | | 442 162.00 |
VM Income taxes | 98 586.00 | 98 586.00 | | 98 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 806.00 | 12 806.00 | | 12 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 550.00 | 225 550.00 | | 225 550.00 |
VS Prepaid expenses | 18 203.00 | 18 203.00 | | 18 203.00 |
VW VAT | 784 428.00 | 784 428.00 | | 784 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 180 076.00 | 9 167 663.00 | 1 012 413.00 | 10 180 076.00 |
