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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 | 16 063.00 | 11 619.00 | 4 444.00 | 16 063.00 |
AN Land | 283 619.00 | 452.00 | 283 168.00 | 283 619.00 |
AP Buildings | 590 583.00 | 48 138.00 | 542 445.00 | 590 583.00 |
AR Technical installations, industrial equipment and tools | 77 234.00 | 54 211.00 | 23 023.00 | 77 234.00 |
AT Other tangible assets | 319 354.00 | 184 577.00 | 134 778.00 | 319 354.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150 555.00 | | 150 555.00 | 150 555.00 |
BH Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
BJ TOTAL (I) | 1 442 842.00 | 298 997.00 | 1 143 845.00 | 1 442 842.00 |
BL Raw materials, supplies | 49 821.00 | | 49 821.00 | 49 821.00 |
BX Customers and related accounts | 732 998.00 | 48 817.00 | 684 181.00 | 732 998.00 |
BZ Other receivables | 118 181.00 | | 118 181.00 | 118 181.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 207 946.00 | | 1 207 946.00 | 1 207 946.00 |
CH Prepaid expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 2 224 996.00 | 48 817.00 | 2 176 179.00 | 2 224 996.00 |
CO Grand total (0 to V) | 3 667 838.00 | 347 814.00 | 3 320 024.00 | 3 667 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 195.00 | 43 805.00 | | 47 195.00 |
DD Legal reserve (1) | 47 796.00 | 45 606.00 | | 47 796.00 |
DG Other reserves | 239 713.00 | 215 149.00 | | 239 713.00 |
DH Retained earnings | 618 024.00 | 578 727.00 | | 618 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 104.00 | 63 621.00 | | 7 104.00 |
DJ Investment subsidies | 115 063.00 | 104 195.00 | | 115 063.00 |
DL TOTAL (I) | 1 074 895.00 | 1 051 103.00 | | 1 074 895.00 |
DQ Provisions for Expenses | 129 254.00 | 108 412.00 | | 129 254.00 |
DR TOTAL (IV) | 129 254.00 | 108 412.00 | | 129 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 300.00 | 756 863.00 | | 1 086 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 1 847.00 | | 1 813.00 |
DX Trade payables and related accounts | 441 260.00 | 519 992.00 | | 441 260.00 |
DY Tax and social security liabilities | 540 706.00 | 451 047.00 | | 540 706.00 |
EA Other liabilities | 7 340.00 | 9 058.00 | | 7 340.00 |
EB Prepaid income (2) | 38 456.00 | 95 795.00 | | 38 456.00 |
EC TOTAL (IV) | 2 115 875.00 | 1 834 601.00 | | 2 115 875.00 |
EE Grand total (I to V) | 3 320 024.00 | 2 994 116.00 | | 3 320 024.00 |
EG Accrued income and payables due within one year | 1 136 995.00 | 1 226 190.00 | | 1 136 995.00 |
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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 | 4 141 294.00 | | 4 141 294.00 | 4 141 294.00 |
FJ Net sales | 4 141 294.00 | | 4 141 294.00 | 4 141 294.00 |
FN Capitalized production | | | 72 841.00 | |
FO Operating subsidies | | | 423 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 795.00 | |
FQ Other income | | | 18 327.00 | |
FR Total operating income (I) | | | 4 775 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 199.00 | |
FV Inventory change (raw materials and supplies) | | | -43 016.00 | |
FW Other purchases and external expenses | | | 1 108 363.00 | |
FX Taxes, duties, and similar payments | | | 66 278.00 | |
FY Salaries and Wages | | | 1 883 589.00 | |
FZ Social Security Contributions | | | 641 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 848.00 | |
GE Other Expenses | | | 11 441.00 | |
GF Total Operating Expenses (II) | | | 4 772 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827.00 | |
GK Income from other securities and fixed asset receivables | | | 1 542.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 7 916.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 433.00 | 114 298.00 | | 17 433.00 |
HB Exceptional income from capital transactions | 3 240.00 | 2 975.00 | | 3 240.00 |
HD Total exceptional income (VII) | 20 672.00 | 117 273.00 | | 20 672.00 |
HE Exceptional expenses on management operations | 9 642.00 | 11 642.00 | | 9 642.00 |
HH Total exceptional expenses (VIII) | 9 642.00 | 11 642.00 | | 9 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 030.00 | 105 631.00 | | 11 030.00 |
HK Income tax | 881.00 | 18 667.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 499.00 | 5 260 788.00 | | 4 798 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 395.00 | 5 197 167.00 | | 4 791 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 104.00 | 63 621.00 | | 7 104.00 |
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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 | 461 989.00 | | 824 863.00 | 461 989.00 |
KD ACQUISITIONS Total including other intangible assets | 16 063.00 | | | 16 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 926.00 | | 824 863.00 | 445 926.00 |
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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 | 240 780.00 | 58 217.00 | | 240 780.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | 7 295.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 456.00 | 50 922.00 | | 236 456.00 |
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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 | 108 412.00 | 30 848.00 | 10 006.00 | 108 412.00 |
6T Receivables | 88 632.00 | | 39 815.00 | 88 632.00 |
7B Total provisions for depreciation | 88 632.00 | | 39 815.00 | 88 632.00 |
7C Grand total | 197 044.00 | 30 848.00 | 49 821.00 | 197 044.00 |
UE of which provisions and reversals: - Operating | | 30 848.00 | 49 821.00 | |
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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 | 602.00 | 602.00 | | 602.00 |
8B Suppliers and Related Accounts | 441 260.00 | 441 260.00 | | 441 260.00 |
8C Staff and Related Accounts | 166 175.00 | 166 175.00 | | 166 175.00 |
8D Social Security and Other Social Organizations | 153 555.00 | 153 555.00 | | 153 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
8L Deferred income | 38 456.00 | 38 456.00 | | 38 456.00 |
UT Other financial assets | 5 433.00 | 5 433.00 | | 5 433.00 |
UX Other trade receivables | 677 013.00 | 677 013.00 | | 677 013.00 |
UY Staff and related accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
UZ Social Security, other social security organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
VA Doubtful or disputed receivables | 55 985.00 | 55 985.00 | | 55 985.00 |
VB VAT | 23 115.00 | 23 115.00 | | 23 115.00 |
VG Loans with a maturity of up to one year at origin | 31 821.00 | 31 821.00 | | 31 821.00 |
VH Loans with a maturity of more than one year at origin | 1 054 479.00 | 76 810.00 | 663 169.00 | 1 054 479.00 |
VI Group and Associates | 1 211.00 | | 1 211.00 | 1 211.00 |
VJ Loans taken out during the year | 408 356.00 | | | 408 356.00 |
VK Loans repaid during the year | 37 458.00 | | | 37 458.00 |
VM Income taxes | 46 568.00 | 46 568.00 | | 46 568.00 |
VP Miscellaneous | 30 008.00 | 30 008.00 | | 30 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 827.00 | 32 827.00 | | 32 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 914.00 | 12 914.00 | | 12 914.00 |
VS Prepaid expenses | 16 051.00 | 16 051.00 | | 16 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 663.00 | 872 663.00 | | 872 663.00 |
VW VAT | 188 149.00 | 188 149.00 | | 188 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 875.00 | 1 136 995.00 | 664 380.00 | 2 115 875.00 |
