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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 | 1 185.00 | 1 037.00 | 147.00 | 1 185.00 |
AN Land | 114 009.00 | 20 474.00 | 93 534.00 | 114 009.00 |
AP Buildings | 1 170 487.00 | 463 269.00 | 707 218.00 | 1 170 487.00 |
AR Technical installations, industrial equipment and tools | 2 870 441.00 | 2 482 254.00 | 388 187.00 | 2 870 441.00 |
AT Other tangible assets | 464 236.00 | 427 471.00 | 36 765.00 | 464 236.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 4 620 555.00 | 3 394 507.00 | 1 226 048.00 | 4 620 555.00 |
BL Raw materials, supplies | 132 852.00 | 6 108.00 | 126 744.00 | 132 852.00 |
BX Customers and related accounts | 656 643.00 | 50 000.00 | 606 643.00 | 656 643.00 |
BZ Other receivables | 38 105.00 | 13 334.00 | 24 771.00 | 38 105.00 |
CF Cash and cash equivalents | 505 844.00 | | 505 844.00 | 505 844.00 |
CH Prepaid expenses | 19 699.00 | | 19 699.00 | 19 699.00 |
CJ TOTAL (II) | 1 353 145.00 | 69 442.00 | 1 283 703.00 | 1 353 145.00 |
CO Grand total (0 to V) | 5 973 700.00 | 3 463 949.00 | 2 509 751.00 | 5 973 700.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 689 145.00 | 542 707.00 | | 689 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 240.00 | 146 438.00 | | 223 240.00 |
DJ Investment subsidies | 19 833.00 | 22 511.00 | | 19 833.00 |
DK Regulated provisions | 122 194.00 | 87 322.00 | | 122 194.00 |
DL TOTAL (I) | 1 754 414.00 | 1 498 979.00 | | 1 754 414.00 |
DP Provisions for Risks | 73 557.00 | 45 000.00 | | 73 557.00 |
DR TOTAL (IV) | 73 557.00 | 45 000.00 | | 73 557.00 |
DX Trade payables and related accounts | 265 538.00 | 285 053.00 | | 265 538.00 |
DY Tax and social security liabilities | 413 000.00 | 338 116.00 | | 413 000.00 |
EA Other liabilities | 3 240.00 | 2 907.00 | | 3 240.00 |
EC TOTAL (IV) | 681 779.00 | 626 076.00 | | 681 779.00 |
EE Grand total (I to V) | 2 509 751.00 | 2 170 056.00 | | 2 509 751.00 |
EG Accrued income and payables due within one year | 681 779.00 | 626 076.00 | | 681 779.00 |
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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 | 3 287 634.00 | 210 111.00 | 3 497 745.00 | 3 287 634.00 |
FJ Net sales | 3 287 634.00 | 210 111.00 | 3 497 745.00 | 3 287 634.00 |
FO Operating subsidies | | | 31 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 561 898.00 | |
FU Purchases of raw materials and other supplies | | | 543 790.00 | |
FV Inventory change (raw materials and supplies) | | | -12 824.00 | |
FW Other purchases and external expenses | | | 1 050 098.00 | |
FX Taxes, duties, and similar payments | | | 110 322.00 | |
FY Salaries and Wages | | | 895 285.00 | |
FZ Social Security Contributions | | | 376 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 216 451.00 | |
GG - OPERATING RESULT (I - II) | | | 345 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 008.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | 2 677.00 | 11 177.00 | | 2 677.00 |
HC Reversals of provisions and transfers of expenses | | 98 000.00 | | |
HD Total exceptional income (VII) | 2 677.00 | 110 778.00 | | 2 677.00 |
HE Exceptional expenses on management operations | 93 000.00 | 87 618.00 | | 93 000.00 |
HF Exceptional expenses on capital transactions | | 1 491.00 | | |
HG Exceptional depreciation and provisions | 34 871.00 | 34 871.00 | | 34 871.00 |
HH Total exceptional expenses (VIII) | 127 871.00 | 123 982.00 | | 127 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 193.00 | -13 203.00 | | -125 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 619.00 | 3 560 112.00 | | 3 567 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 378.00 | 3 413 674.00 | | 3 344 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 240.00 | 146 438.00 | | 223 240.00 |
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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 | 5 056 071.00 | | 238 676.00 | 5 056 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 674 191.00 | 4 620 555.00 | |
IO DECREASES Total including other intangible assets | | 12 211.00 | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 979.00 | 4 619 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 396.00 | | | 13 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 042 479.00 | | 238 676.00 | 5 042 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 3 881 905.00 | 186 792.00 | 674 191.00 | 3 881 905.00 |
PE DEPRECIATION Total including other intangible assets | 13 150.00 | 99.00 | 12 211.00 | 13 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868 755.00 | 186 693.00 | 661 979.00 | 3 868 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 323.00 | 34 872.00 | | 87 323.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 53 558.00 | 25 000.00 | 45 000.00 |
6N Inventories and work in progress | | 6 108.00 | | |
6T Receivables | | 50 000.00 | | |
6X Other provisions for depreciation | 13 334.00 | | | 13 334.00 |
7B Total provisions for depreciation | 13 334.00 | 56 108.00 | | 13 334.00 |
7C Grand total | 145 657.00 | 144 538.00 | 25 000.00 | 145 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 265 539.00 | 265 539.00 | | 265 539.00 |
8C Staff and Related Accounts | 156 102.00 | 156 102.00 | | 156 102.00 |
8D Social Security and Other Social Organizations | 113 951.00 | 113 951.00 | | 113 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 656 643.00 | 656 643.00 | | 656 643.00 |
UZ Social Security, other social security organizations | 3 247.00 | 3 247.00 | | 3 247.00 |
VB VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VP Miscellaneous | 13 333.00 | 13 333.00 | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 942.00 | 14 942.00 | | 14 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
VS Prepaid expenses | 19 699.00 | 19 699.00 | | 19 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 643.00 | 714 643.00 | | 714 643.00 |
VW VAT | 128 005.00 | 128 005.00 | | 128 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 779.00 | 681 779.00 | | 681 779.00 |
