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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300 000.00 | | 300 000.00 | 300 000.00 |
AF Concessions, Patents and Similar Rights | 281 316.00 | 40 738.00 | 240 578.00 | 281 316.00 |
AN Land | 773 140.00 | 53 111.00 | 720 030.00 | 773 140.00 |
AP Buildings | 76 454.00 | 14 412.00 | 62 042.00 | 76 454.00 |
AR Technical installations, industrial equipment and tools | 229 753.00 | 91 105.00 | 138 649.00 | 229 753.00 |
AT Other tangible assets | 102 626.00 | 21 440.00 | 81 186.00 | 102 626.00 |
AV Fixed assets in progress | 57 371.00 | | 57 371.00 | 57 371.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 1 521 313.00 | 220 805.00 | 1 300 508.00 | 1 521 313.00 |
BL Raw materials, supplies | 35 728.00 | | 35 728.00 | 35 728.00 |
BT Goods | 58 853.00 | | 58 853.00 | 58 853.00 |
BX Customers and related accounts | 188 940.00 | | 188 940.00 | 188 940.00 |
BZ Other receivables | 120 468.00 | 10 562.00 | 109 906.00 | 120 468.00 |
CF Cash and cash equivalents | 322 340.00 | | 322 340.00 | 322 340.00 |
CH Prepaid expenses | 18 284.00 | | 18 284.00 | 18 284.00 |
CJ TOTAL (II) | 744 613.00 | 10 562.00 | 734 051.00 | 744 613.00 |
CO Grand total (0 to V) | 2 565 926.00 | 231 367.00 | 2 334 559.00 | 2 565 926.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -391 820.00 | -249 993.00 | | -391 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 676.00 | -141 827.00 | | 37 676.00 |
DK Regulated provisions | 9 219.00 | | | 9 219.00 |
DL TOTAL (I) | 655 075.00 | 608 180.00 | | 655 075.00 |
DU Loans and Debts from Credit Institutions (3) | 479 557.00 | 45 509.00 | | 479 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 7 905.00 | 3 342.00 | | 7 905.00 |
DX Trade payables and related accounts | 185 110.00 | 220 124.00 | | 185 110.00 |
DY Tax and social security liabilities | 198 622.00 | 211 167.00 | | 198 622.00 |
DZ Fixed asset liabilities and related accounts | 402 955.00 | 377 190.00 | | 402 955.00 |
EA Other liabilities | 7 432.00 | 12 623.00 | | 7 432.00 |
EB Prepaid income (2) | 397 901.00 | 346 521.00 | | 397 901.00 |
EC TOTAL (IV) | 1 679 484.00 | 1 266 475.00 | | 1 679 484.00 |
EE Grand total (I to V) | 2 334 559.00 | 1 874 655.00 | | 2 334 559.00 |
EG Accrued income and payables due within one year | 1 269 804.00 | | | 1 269 804.00 |
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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 | 104 828.00 | | 104 828.00 | 104 828.00 |
FG Production sold - services | 1 759 518.00 | | 1 759 518.00 | 1 759 518.00 |
FJ Net sales | 1 864 346.00 | | 1 864 346.00 | 1 864 346.00 |
FN Capitalized production | | | 6 163.00 | |
FO Operating subsidies | | | 10 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FR Total operating income (I) | | | 1 882 453.00 | |
FS Purchases of goods (including customs duties) | | | 120 059.00 | |
FT Inventory change (goods) | | | 4 448.00 | |
FU Purchases of raw materials and other supplies | | | 161 889.00 | |
FV Inventory change (raw materials and supplies) | | | -4 923.00 | |
FW Other purchases and external expenses | | | 558 903.00 | |
FX Taxes, duties, and similar payments | | | 27 284.00 | |
FY Salaries and Wages | | | 649 098.00 | |
FZ Social Security Contributions | | | 150 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99 400.00 | |
GF Total Operating Expenses (II) | | | 1 877 480.00 | |
GG - OPERATING RESULT (I - II) | | | 4 973.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368.00 | | | 1 368.00 |
A4 Equity method investments | 99 400.00 | | | 99 400.00 |
HA Exceptional income from management transactions | 39 950.00 | 549.00 | | 39 950.00 |
HB Exceptional income from capital transactions | 18 610.00 | 830.00 | | 18 610.00 |
HD Total exceptional income (VII) | 58 559.00 | 1 379.00 | | 58 559.00 |
HE Exceptional expenses on management operations | 510.00 | 708.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 13 317.00 | 759.00 | | 13 317.00 |
HG Exceptional depreciation and provisions | 9 219.00 | | | 9 219.00 |
HH Total exceptional expenses (VIII) | 23 046.00 | 1 467.00 | | 23 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 513.00 | -88.00 | | 35 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 479.00 | 2 187 157.00 | | 1 942 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 803.00 | 2 328 984.00 | | 1 904 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 676.00 | -141 827.00 | | 37 676.00 |
HP References: Equipment leasing | 74 680.00 | | | 74 680.00 |
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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 | 1 305 746.00 | | 438 947.00 | 1 305 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 652.00 | |
I4 DECREASES Grand Total | 202 070.00 | 21 310.00 | 1 521 313.00 | 202 070.00 |
IO DECREASES Total including other intangible assets | | | 281 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 070.00 | 20 510.00 | 1 239 345.00 | 202 070.00 |
KD ACQUISITIONS Total including other intangible assets | 281 316.00 | | | 281 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 977.00 | | 438 947.00 | 1 022 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 202 070.00 | | | 202 070.00 |
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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 | 116 775.00 | 111 222.00 | 7 192.00 | 116 775.00 |
PE DEPRECIATION Total including other intangible assets | 25 943.00 | 14 795.00 | | 25 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 832.00 | 96 427.00 | 7 192.00 | 90 832.00 |
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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 | | 9 219.00 | | |
6X Other provisions for depreciation | 10 562.00 | | | 10 562.00 |
7B Total provisions for depreciation | 10 562.00 | | | 10 562.00 |
7C Grand total | 10 562.00 | 9 219.00 | | 10 562.00 |
UJ - Exceptional | | 9 219.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 110.00 | 185 110.00 | | 185 110.00 |
8C Staff and Related Accounts | 68 736.00 | 68 736.00 | | 68 736.00 |
8D Social Security and Other Social Organizations | 117 003.00 | 117 003.00 | | 117 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 955.00 | 402 955.00 | | 402 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 338.00 | 15 338.00 | | 15 338.00 |
8L Deferred income | 397 901.00 | 397 901.00 | | 397 901.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 188 940.00 | 188 940.00 | | 188 940.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 41 430.00 | 41 430.00 | | 41 430.00 |
VH Loans with a maturity of more than one year at origin | 479 557.00 | 69 877.00 | 285 135.00 | 479 557.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 20 712.00 | | | 20 712.00 |
VN Other taxes, similar payments | 13 964.00 | 13 964.00 | | 13 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 031.00 | 65 031.00 | | 65 031.00 |
VS Prepaid expenses | 18 284.00 | 18 284.00 | | 18 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 094.00 | 327 692.00 | 402.00 | 328 094.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 484.00 | 1 269 804.00 | 285 135.00 | 1 679 484.00 |
