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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 | 99 451.00 | 66 451.00 | 33 000.00 | 99 451.00 |
AP Buildings | 3 729 128.00 | 2 671 331.00 | 1 057 797.00 | 3 729 128.00 |
AR Technical installations, industrial equipment and tools | 3 282 486.00 | 2 228 164.00 | 1 054 322.00 | 3 282 486.00 |
AT Other tangible assets | 687 736.00 | 436 560.00 | 251 176.00 | 687 736.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 798 861.00 | 5 402 507.00 | 2 396 354.00 | 7 798 861.00 |
BL Raw materials, supplies | 14 031.00 | | 14 031.00 | 14 031.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 45 124.00 | 290.00 | 44 835.00 | 45 124.00 |
BZ Other receivables | 519 170.00 | | 519 170.00 | 519 170.00 |
CF Cash and cash equivalents | 1 537 124.00 | | 1 537 124.00 | 1 537 124.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 2 133 875.00 | 290.00 | 2 133 585.00 | 2 133 875.00 |
CO Grand total (0 to V) | 9 932 736.00 | 5 402 796.00 | 4 529 940.00 | 9 932 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 887.00 | 643 887.00 | | 643 887.00 |
DF Regulated reserves (1) | 300 006.00 | 300 006.00 | | 300 006.00 |
DH Retained earnings | -195 164.00 | -195 932.00 | | -195 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 590.00 | 250 769.00 | | 128 590.00 |
DJ Investment subsidies | 376.00 | 6 913.00 | | 376.00 |
DL TOTAL (I) | 877 695.00 | 1 005 642.00 | | 877 695.00 |
DQ Provisions for Expenses | 76 857.00 | 48 324.00 | | 76 857.00 |
DR TOTAL (IV) | 76 857.00 | 48 324.00 | | 76 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 359.00 | 862 000.00 | | 1 739 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 136.00 | 1 276 061.00 | | 929 136.00 |
DW Advances and down payments received on current orders | 441.00 | 860.00 | | 441.00 |
DX Trade payables and related accounts | 160 278.00 | 221 986.00 | | 160 278.00 |
DY Tax and social security liabilities | 678 235.00 | 506 261.00 | | 678 235.00 |
DZ Fixed asset liabilities and related accounts | 67 302.00 | 57 924.00 | | 67 302.00 |
EA Other liabilities | 637.00 | 430.00 | | 637.00 |
EC TOTAL (IV) | 3 575 388.00 | 2 925 522.00 | | 3 575 388.00 |
EE Grand total (I to V) | 4 529 940.00 | 3 979 489.00 | | 4 529 940.00 |
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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 | 685.00 | | 685.00 | 685.00 |
FG Production sold - services | 3 242 844.00 | | 3 242 844.00 | 3 242 844.00 |
FJ Net sales | 3 243 529.00 | | 3 243 529.00 | 3 243 529.00 |
FO Operating subsidies | | | 1 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 530.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 3 343 613.00 | |
FS Purchases of goods (including customs duties) | | | 9 211.00 | |
FT Inventory change (goods) | | | 218.00 | |
FU Purchases of raw materials and other supplies | | | 147 450.00 | |
FV Inventory change (raw materials and supplies) | | | 12 396.00 | |
FW Other purchases and external expenses | | | 881 693.00 | |
FX Taxes, duties, and similar payments | | | 111 828.00 | |
FY Salaries and Wages | | | 801 503.00 | |
FZ Social Security Contributions | | | 254 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 533.00 | |
GE Other Expenses | | | 127 255.00 | |
GF Total Operating Expenses (II) | | | 3 125 229.00 | |
GG - OPERATING RESULT (I - II) | | | 218 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 549.00 | |
GP Total financial income (V) | | | 15 549.00 | |
GR Interest and similar expenses | | | 58 883.00 | |
GU Total financial expenses (VI) | | | 58 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 795.00 | | | 86 795.00 |
HB Exceptional income from capital transactions | 46 085.00 | 19 103.00 | | 46 085.00 |
HD Total exceptional income (VII) | 132 879.00 | 19 103.00 | | 132 879.00 |
HE Exceptional expenses on management operations | 53 334.00 | 3 727.00 | | 53 334.00 |
HF Exceptional expenses on capital transactions | 58 662.00 | 2 667.00 | | 58 662.00 |
HH Total exceptional expenses (VIII) | 111 996.00 | 6 394.00 | | 111 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 883.00 | 12 708.00 | | 20 883.00 |
HK Income tax | 67 343.00 | 95 275.00 | | 67 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 041.00 | 3 804 569.00 | | 3 492 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 451.00 | 3 553 801.00 | | 3 363 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 590.00 | 250 769.00 | | 128 590.00 |
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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 | 7 738 453.00 | 515 947.00 | | 7 738 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 455 539.00 | 7 798 861.00 | |
IO DECREASES Total including other intangible assets | | 11 528.00 | 99 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 011.00 | 7 699 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 980.00 | | | 110 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 627 414.00 | 515 947.00 | | 7 627 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 012 501.00 | 749 676.00 | 359 670.00 | 5 012 501.00 |
PE DEPRECIATION Total including other intangible assets | 77 980.00 | | 11 528.00 | 77 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934 522.00 | 749 676.00 | 348 142.00 | 4 934 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 324.00 | 28 533.00 | | 48 324.00 |
6T Receivables | 290.00 | | | 290.00 |
7B Total provisions for depreciation | 290.00 | | | 290.00 |
7C Grand total | 48 614.00 | 28 533.00 | | 48 614.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8B Suppliers and Related Accounts | 160 278.00 | 160 278.00 | | 160 278.00 |
8C Staff and Related Accounts | 165 233.00 | 165 233.00 | | 165 233.00 |
8D Social Security and Other Social Organizations | 165 779.00 | 165 779.00 | | 165 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 302.00 | 67 302.00 | | 67 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 40 678.00 | 40 678.00 | | 40 678.00 |
UY Staff and related accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
UZ Social Security, other social security organizations | 27 044.00 | 27 044.00 | | 27 044.00 |
VA Doubtful or disputed receivables | 4 447.00 | 4 447.00 | | 4 447.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VC Group and associates | 419 406.00 | 419 406.00 | | 419 406.00 |
VH Loans with a maturity of more than one year at origin | 1 739 359.00 | 1 094 587.00 | 644 772.00 | 1 739 359.00 |
VI Group and Associates | 927 988.00 | 927 988.00 | | 927 988.00 |
VJ Loans taken out during the year | 927 000.00 | | | 927 000.00 |
VK Loans repaid during the year | 49 641.00 | | | 49 641.00 |
VP Miscellaneous | 57 983.00 | 57 983.00 | | 57 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 924.00 | 343 924.00 | | 343 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
VS Prepaid expenses | 16 236.00 | 16 236.00 | | 16 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 590.00 | 580 530.00 | 60.00 | 580 590.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 947.00 | 2 930 175.00 | 644 772.00 | 3 574 947.00 |
