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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
AN Land | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 440 425.00 | 119 912.00 | 320 514.00 | 440 425.00 |
AR Technical installations, industrial equipment and tools | 266 682.00 | 172 667.00 | 94 015.00 | 266 682.00 |
AT Other tangible assets | 911 763.00 | 642 886.00 | 268 876.00 | 911 763.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 47 347.00 | | 47 347.00 | 47 347.00 |
BJ TOTAL (I) | 1 727 579.00 | 948 077.00 | 779 502.00 | 1 727 579.00 |
BL Raw materials, supplies | 6 053.00 | | 6 053.00 | 6 053.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 141 662.00 | 25 898.00 | 115 764.00 | 141 662.00 |
BZ Other receivables | 410 046.00 | | 410 046.00 | 410 046.00 |
CF Cash and cash equivalents | 694 464.00 | | 694 464.00 | 694 464.00 |
CH Prepaid expenses | 10 494.00 | | 10 494.00 | 10 494.00 |
CJ TOTAL (II) | 1 263 082.00 | 25 898.00 | 1 237 184.00 | 1 263 082.00 |
CO Grand total (0 to V) | 2 990 661.00 | 973 976.00 | 2 016 685.00 | 2 990 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 51 232.00 | 51 232.00 | | 51 232.00 |
DH Retained earnings | 3 167.00 | -45 908.00 | | 3 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 627.00 | 49 075.00 | | 116 627.00 |
DJ Investment subsidies | 70 977.00 | | | 70 977.00 |
DL TOTAL (I) | 283 927.00 | 96 322.00 | | 283 927.00 |
DP Provisions for Risks | 36 120.00 | 36 120.00 | | 36 120.00 |
DR TOTAL (IV) | 36 120.00 | 36 120.00 | | 36 120.00 |
DU Loans and Debts from Credit Institutions (3) | 440 132.00 | 272 656.00 | | 440 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 543.00 | 246 418.00 | | 137 543.00 |
DX Trade payables and related accounts | 360 691.00 | 305 013.00 | | 360 691.00 |
DY Tax and social security liabilities | 270 219.00 | 214 253.00 | | 270 219.00 |
EA Other liabilities | 468 694.00 | 110 870.00 | | 468 694.00 |
EB Prepaid income (2) | 19 360.00 | 128 209.00 | | 19 360.00 |
EC TOTAL (IV) | 1 696 639.00 | 1 277 419.00 | | 1 696 639.00 |
EE Grand total (I to V) | 2 016 685.00 | 1 409 861.00 | | 2 016 685.00 |
EI Including equity loans | 137 543.00 | | | 137 543.00 |
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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 | 3 377 525.00 | | 3 377 525.00 | 3 377 525.00 |
FJ Net sales | 3 377 525.00 | | 3 377 525.00 | 3 377 525.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 855.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 3 667 679.00 | |
FU Purchases of raw materials and other supplies | | | 38 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 1 499 455.00 | |
FX Taxes, duties, and similar payments | | | 126 391.00 | |
FY Salaries and Wages | | | 1 302 566.00 | |
FZ Social Security Contributions | | | 420 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 344.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 3 485 586.00 | |
GG - OPERATING RESULT (I - II) | | | 182 093.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 6 555.00 | |
GU Total financial expenses (VI) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 296.00 | 5 024.00 | | 9 296.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HC Reversals of provisions and transfers of expenses | | 6 890.00 | | |
HD Total exceptional income (VII) | 9 316.00 | 11 914.00 | | 9 316.00 |
HE Exceptional expenses on management operations | 18 890.00 | 123 899.00 | | 18 890.00 |
HG Exceptional depreciation and provisions | | 36 120.00 | | |
HH Total exceptional expenses (VIII) | 18 890.00 | 160 019.00 | | 18 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 574.00 | -148 104.00 | | -9 574.00 |
HK Income tax | 49 940.00 | 5 513.00 | | 49 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 598.00 | 3 742 808.00 | | 3 677 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 971.00 | 3 693 734.00 | | 3 560 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 627.00 | 49 075.00 | | 116 627.00 |
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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 | 1 600 117.00 | | 127 462.00 | 1 600 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 597.00 | |
I4 DECREASES Grand Total | | | 1 727 579.00 | |
IO DECREASES Total including other intangible assets | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 612.00 | | | 12 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 908.00 | | 127 462.00 | 1 539 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 597.00 | | | 47 597.00 |
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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 | 865 726.00 | 82 351.00 | | 865 726.00 |
PE DEPRECIATION Total including other intangible assets | 12 612.00 | | | 12 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 114.00 | 82 351.00 | | 853 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 120.00 | | | 36 120.00 |
6T Receivables | 12 555.00 | 13 344.00 | | 12 555.00 |
7B Total provisions for depreciation | 12 555.00 | 13 344.00 | | 12 555.00 |
7C Grand total | 48 674.00 | 13 344.00 | | 48 674.00 |
UE of which provisions and reversals: - Operating | | 13 344.00 | | |
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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 | 137 543.00 | 137 543.00 | | 137 543.00 |
8B Suppliers and Related Accounts | 360 691.00 | 360 691.00 | | 360 691.00 |
8C Staff and Related Accounts | 139 435.00 | 139 435.00 | | 139 435.00 |
8D Social Security and Other Social Organizations | 110 836.00 | 110 836.00 | | 110 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 694.00 | 468 694.00 | | 468 694.00 |
8L Deferred income | 19 360.00 | 19 360.00 | | 19 360.00 |
UT Other financial assets | 47 347.00 | | 47 347.00 | 47 347.00 |
UX Other trade receivables | 114 339.00 | 114 339.00 | | 114 339.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 27 323.00 | 27 323.00 | | 27 323.00 |
VB VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VC Group and associates | 272 009.00 | 272 009.00 | | 272 009.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 439 480.00 | 32 643.00 | 326 913.00 | 439 480.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 52 770.00 | | | 52 770.00 |
VP Miscellaneous | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 742.00 | 16 742.00 | | 16 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 047.00 | 117 047.00 | | 117 047.00 |
VS Prepaid expenses | 10 494.00 | 10 494.00 | | 10 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 549.00 | 562 202.00 | 47 347.00 | 609 549.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 639.00 | 1 289 802.00 | 326 913.00 | 1 696 639.00 |
