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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 | 28 756.00 | 28 756.00 | | 28 756.00 |
AN Land | 479 298.00 | 192 748.00 | 286 549.00 | 479 298.00 |
AP Buildings | 631 056.00 | 275 494.00 | 355 562.00 | 631 056.00 |
AR Technical installations, industrial equipment and tools | 965 303.00 | 700 506.00 | 264 798.00 | 965 303.00 |
AT Other tangible assets | 839 148.00 | 609 027.00 | 230 121.00 | 839 148.00 |
BD Other fixed assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 2 950 923.00 | 1 806 530.00 | 1 144 394.00 | 2 950 923.00 |
BL Raw materials, supplies | 174 290.00 | | 174 290.00 | 174 290.00 |
BX Customers and related accounts | 1 341 235.00 | 16 475.00 | 1 324 760.00 | 1 341 235.00 |
BZ Other receivables | 48 721.00 | | 48 721.00 | 48 721.00 |
CD Marketable securities | 117 983.00 | | 117 983.00 | 117 983.00 |
CF Cash and cash equivalents | 319 334.00 | | 319 334.00 | 319 334.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 2 012 449.00 | 16 475.00 | 1 995 974.00 | 2 012 449.00 |
CO Grand total (0 to V) | 4 963 372.00 | 1 823 005.00 | 3 140 368.00 | 4 963 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 640.00 | 178 864.00 | | 170 640.00 |
DD Legal reserve (1) | 210 976.00 | 192 978.00 | | 210 976.00 |
DE Statutory or contractual reserves | 1 298 893.00 | 1 262 899.00 | | 1 298 893.00 |
DH Retained earnings | | -62.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 828.00 | 120 044.00 | | 20 828.00 |
DL TOTAL (I) | 1 701 336.00 | 1 754 722.00 | | 1 701 336.00 |
DU Loans and Debts from Credit Institutions (3) | 567 929.00 | 575 991.00 | | 567 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 744.00 | 68 472.00 | | 111 744.00 |
DX Trade payables and related accounts | 303 608.00 | 358 059.00 | | 303 608.00 |
DY Tax and social security liabilities | 398 212.00 | 408 988.00 | | 398 212.00 |
EA Other liabilities | 57 538.00 | 58 609.00 | | 57 538.00 |
EC TOTAL (IV) | 1 439 031.00 | 1 470 119.00 | | 1 439 031.00 |
EE Grand total (I to V) | 3 140 368.00 | 3 224 841.00 | | 3 140 368.00 |
EI Including equity loans | 111 167.00 | | | 111 167.00 |
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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 | | | 212 312.00 | |
FD Production sold - goods | | | -9 390.00 | |
FG Production sold - services | | | 3 333 937.00 | |
FJ Net sales | | | 3 536 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 937.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 651 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 264.00 | |
FV Inventory change (raw materials and supplies) | | | 26 296.00 | |
FW Other purchases and external expenses | | | 872 325.00 | |
FX Taxes, duties, and similar payments | | | 33 635.00 | |
FY Salaries and Wages | | | 896 195.00 | |
FZ Social Security Contributions | | | 588 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 654 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 21 384.00 | |
GU Total financial expenses (VI) | | | 21 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 48 030.00 | 59 000.00 | | 48 030.00 |
HD Total exceptional income (VII) | 48 030.00 | 59 042.00 | | 48 030.00 |
HE Exceptional expenses on management operations | 3 423.00 | 10 697.00 | | 3 423.00 |
HF Exceptional expenses on capital transactions | 469.00 | 49 462.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | 60 160.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 138.00 | -1 118.00 | | 44 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 105.00 | 4 509 099.00 | | 3 700 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 277.00 | 4 389 056.00 | | 3 679 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 828.00 | 120 044.00 | | 20 828.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 28 756.00 | | | 28 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | 5.00 | 7 388.00 |
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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 | 1 783 974.00 | 210 354.00 | 187 798.00 | 1 783 974.00 |
PE DEPRECIATION Total including other intangible assets | 28 756.00 | | | 28 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 219.00 | 210 354.00 | 187 798.00 | 1 755 219.00 |
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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 | 111 167.00 | 111 167.00 | | 111 167.00 |
8B Suppliers and Related Accounts | 303 608.00 | 303 608.00 | | 303 608.00 |
8D Social Security and Other Social Organizations | 398 212.00 | 398 212.00 | | 398 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 538.00 | 57 538.00 | | 57 538.00 |
UT Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
UX Other trade receivables | 1 341 235.00 | 1 341 235.00 | | 1 341 235.00 |
VH Loans with a maturity of more than one year at origin | 567 929.00 | 195 087.00 | 372 842.00 | 567 929.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VJ Loans taken out during the year | 125 563.00 | | | 125 563.00 |
VK Loans repaid during the year | 133 624.00 | | | 133 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 721.00 | 48 721.00 | | 48 721.00 |
VS Prepaid expenses | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 829.00 | 1 400 842.00 | 4 987.00 | 1 405 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 031.00 | 1 066 189.00 | 372 842.00 | 1 439 031.00 |
