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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 234 039.00 | | 234 039.00 | 234 039.00 |
AP Buildings | 4 323 459.00 | 3 324 550.00 | 998 910.00 | 4 323 459.00 |
AR Technical installations, industrial equipment and tools | 766 944.00 | 672 355.00 | 94 589.00 | 766 944.00 |
AT Other tangible assets | 5 698 188.00 | 1 544 982.00 | 4 153 207.00 | 5 698 188.00 |
AV Fixed assets in progress | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 12 094 879.00 | 5 541 886.00 | 6 552 993.00 | 12 094 879.00 |
BL Raw materials, supplies | 28 463.00 | | 28 463.00 | 28 463.00 |
BX Customers and related accounts | 179 131.00 | 8 073.00 | 171 057.00 | 179 131.00 |
BZ Other receivables | 1 402 355.00 | | 1 402 355.00 | 1 402 355.00 |
CF Cash and cash equivalents | 523 182.00 | | 523 182.00 | 523 182.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 2 133 973.00 | 8 073.00 | 2 125 899.00 | 2 133 973.00 |
CO Grand total (0 to V) | 14 228 852.00 | 5 549 960.00 | 8 678 893.00 | 14 228 852.00 |
CU Other investments | 1 009 127.00 | | 1 009 127.00 | 1 009 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | 176 244.00 | 679 321.00 | | 176 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 724.00 | 201 898.00 | | 191 724.00 |
DK Regulated provisions | 63 759.00 | 63 647.00 | | 63 759.00 |
DL TOTAL (I) | 523 958.00 | 1 037 098.00 | | 523 958.00 |
DP Provisions for Risks | 102 931.00 | 4 405.00 | | 102 931.00 |
DQ Provisions for Expenses | 2 587.00 | 2 285.00 | | 2 587.00 |
DR TOTAL (IV) | 105 518.00 | 6 690.00 | | 105 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 017 683.00 | 6 173 200.00 | | 7 017 683.00 |
DW Advances and down payments received on current orders | 9 020.00 | 8 323.00 | | 9 020.00 |
DX Trade payables and related accounts | 411 028.00 | 281 598.00 | | 411 028.00 |
DY Tax and social security liabilities | 557 395.00 | 505 181.00 | | 557 395.00 |
DZ Fixed asset liabilities and related accounts | 29 686.00 | 69 578.00 | | 29 686.00 |
EA Other liabilities | 24 019.00 | 13 983.00 | | 24 019.00 |
EB Prepaid income (2) | 586.00 | 7 018.00 | | 586.00 |
EC TOTAL (IV) | 8 049 417.00 | 7 058 880.00 | | 8 049 417.00 |
EE Grand total (I to V) | 8 678 893.00 | 8 102 667.00 | | 8 678 893.00 |
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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 | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 6 021 525.00 | | 6 021 525.00 | 6 021 525.00 |
FJ Net sales | 6 021 954.00 | | 6 021 954.00 | 6 021 954.00 |
FO Operating subsidies | | | 326 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 305.00 | |
FQ Other income | | | 84 776.00 | |
FR Total operating income (I) | | | 6 459 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 017.00 | |
FU Purchases of raw materials and other supplies | | | 239 045.00 | |
FV Inventory change (raw materials and supplies) | | | -13 542.00 | |
FW Other purchases and external expenses | | | 1 307 279.00 | |
FX Taxes, duties, and similar payments | | | 211 095.00 | |
FY Salaries and Wages | | | 2 325 020.00 | |
FZ Social Security Contributions | | | 854 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 233.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 5 391 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 988.00 | |
GH Attributed profit or transferred loss (III) | | | 340 424.00 | |
GI Supported loss or transferred profit (IV) | | | 1 108 151.00 | |
GL Other interest and similar income | | | -1 716.00 | |
GP Total financial income (V) | | | -1 716.00 | |
GR Interest and similar expenses | | | 18 249.00 | |
GU Total financial expenses (VI) | | | 18 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | 1 883.00 | | 756.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 256.00 | 1 883.00 | | 2 256.00 |
HE Exceptional expenses on management operations | 9 766.00 | 4 502.00 | | 9 766.00 |
HF Exceptional expenses on capital transactions | 21 654.00 | | | 21 654.00 |
HG Exceptional depreciation and provisions | 112.00 | 2 762.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 31 532.00 | 7 264.00 | | 31 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 276.00 | -5 381.00 | | -29 276.00 |
HJ Employee participation in company results | -409.00 | 36 888.00 | | -409.00 |
HK Income tax | 59 704.00 | 67 462.00 | | 59 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 800 950.00 | 6 211 285.00 | | 6 800 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 225.00 | 6 009 387.00 | | 6 609 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 724.00 | 201 898.00 | | 191 724.00 |
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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 | 12 426 050.00 | | 3 420 553.00 | 12 426 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 518.00 | |
I4 DECREASES Grand Total | 2 796 707.00 | 955 017.00 | 12 094 879.00 | 2 796 707.00 |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 796 707.00 | 955 017.00 | 11 023 382.00 | 2 796 707.00 |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 354 553.00 | | 3 420 553.00 | 11 354 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 518.00 | | | 1 010 518.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 751.00 | | | 751.00 |
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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 | 6 113 621.00 | 361 628.00 | 933 363.00 | 6 113 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 113 621.00 | 361 628.00 | 933 363.00 | 6 113 621.00 |
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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 | 63 647.00 | 112.00 | | 63 647.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 690.00 | 103 233.00 | 4 405.00 | 6 690.00 |
6T Receivables | 11 100.00 | | 3 027.00 | 11 100.00 |
7B Total provisions for depreciation | 11 100.00 | | 3 027.00 | 11 100.00 |
7C Grand total | 81 437.00 | 103 344.00 | 7 432.00 | 81 437.00 |
UE of which provisions and reversals: - Operating | | 103 233.00 | 7 432.00 | |
UJ - Exceptional | | 112.00 | | |
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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 | 302 880.00 | | 302 880.00 | 302 880.00 |
8B Suppliers and Related Accounts | 411 028.00 | 411 028.00 | | 411 028.00 |
8C Staff and Related Accounts | 220 310.00 | 220 310.00 | | 220 310.00 |
8D Social Security and Other Social Organizations | 267 705.00 | 267 705.00 | | 267 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 686.00 | 29 686.00 | | 29 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 039.00 | 33 039.00 | | 33 039.00 |
8L Deferred income | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 179 131.00 | 179 131.00 | | 179 131.00 |
UY Staff and related accounts | 15 913.00 | 15 913.00 | | 15 913.00 |
UZ Social Security, other social security organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 68 423.00 | 68 423.00 | | 68 423.00 |
VC Group and associates | 1 018 395.00 | 1 018 395.00 | | 1 018 395.00 |
VI Group and Associates | 6 714 803.00 | 6 714 803.00 | | 6 714 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 007.00 | 60 007.00 | | 60 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 015.00 | 296 015.00 | | 296 015.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 719.00 | 1 582 328.00 | 1 391.00 | 1 583 719.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 049 417.00 | 7 746 537.00 | 302 880.00 | 8 049 417.00 |
