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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AH Goodwill | 25 152.00 | 25 000.00 | 152.00 | 25 152.00 |
AR Technical installations, industrial equipment and tools | 15 736.00 | 14 218.00 | 1 518.00 | 15 736.00 |
AT Other tangible assets | 3 794 697.00 | 3 055 695.00 | 739 001.00 | 3 794 697.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 3 842 372.00 | 3 101 173.00 | 741 198.00 | 3 842 372.00 |
BL Raw materials, supplies | 9 490.00 | | 9 490.00 | 9 490.00 |
BX Customers and related accounts | 1 239 850.00 | | 1 239 850.00 | 1 239 850.00 |
BZ Other receivables | 79 615.00 | | 79 615.00 | 79 615.00 |
CF Cash and cash equivalents | 361 051.00 | | 361 051.00 | 361 051.00 |
CH Prepaid expenses | 19 591.00 | | 19 591.00 | 19 591.00 |
CJ TOTAL (II) | 1 709 597.00 | | 1 709 597.00 | 1 709 597.00 |
CO Grand total (0 to V) | 5 551 968.00 | 3 101 173.00 | 2 450 795.00 | 5 551 968.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 750 502.00 | 726 212.00 | | 750 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 783.00 | 124 291.00 | | 66 783.00 |
DK Regulated provisions | 261 384.00 | 262 502.00 | | 261 384.00 |
DL TOTAL (I) | 1 095 438.00 | 1 129 773.00 | | 1 095 438.00 |
DP Provisions for Risks | 13 294.00 | | | 13 294.00 |
DQ Provisions for Expenses | 37 985.00 | 34 728.00 | | 37 985.00 |
DR TOTAL (IV) | 51 279.00 | 34 728.00 | | 51 279.00 |
DU Loans and Debts from Credit Institutions (3) | 191 286.00 | 401 382.00 | | 191 286.00 |
DX Trade payables and related accounts | 775 814.00 | 745 134.00 | | 775 814.00 |
DY Tax and social security liabilities | 251 655.00 | 225 670.00 | | 251 655.00 |
EA Other liabilities | 85 323.00 | 70 768.00 | | 85 323.00 |
EC TOTAL (IV) | 1 304 078.00 | 1 442 955.00 | | 1 304 078.00 |
EE Grand total (I to V) | 2 450 795.00 | 2 607 456.00 | | 2 450 795.00 |
EG Accrued income and payables due within one year | 1 215 461.00 | 1 422 372.00 | | 1 215 461.00 |
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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 | 6 229 192.00 | | 6 229 192.00 | 6 229 192.00 |
FJ Net sales | 6 229 192.00 | | 6 229 192.00 | 6 229 192.00 |
FO Operating subsidies | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 477.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 334 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 635.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 3 874 964.00 | |
FX Taxes, duties, and similar payments | | | 48 300.00 | |
FY Salaries and Wages | | | 589 139.00 | |
FZ Social Security Contributions | | | 170 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 371.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 263 573.00 | |
GG - OPERATING RESULT (I - II) | | | 70 538.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 477.00 | 91 183.00 | | 99 477.00 |
HA Exceptional income from management transactions | 13 221.00 | 2 044.00 | | 13 221.00 |
HB Exceptional income from capital transactions | 22 167.00 | 63 034.00 | | 22 167.00 |
HC Reversals of provisions and transfers of expenses | 37 319.00 | 49 342.00 | | 37 319.00 |
HD Total exceptional income (VII) | 72 707.00 | 114 420.00 | | 72 707.00 |
HE Exceptional expenses on management operations | 5 092.00 | 1 633.00 | | 5 092.00 |
HF Exceptional expenses on capital transactions | | 951.00 | | |
HG Exceptional depreciation and provisions | 49 496.00 | 31 380.00 | | 49 496.00 |
HH Total exceptional expenses (VIII) | 54 588.00 | 33 964.00 | | 54 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 119.00 | 80 457.00 | | 18 119.00 |
HK Income tax | 20 958.00 | 42 588.00 | | 20 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 175.00 | 6 144 802.00 | | 6 407 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 340 392.00 | 6 020 512.00 | | 6 340 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 783.00 | 124 291.00 | | 66 783.00 |
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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 | 3 928 174.00 | | 216 998.00 | 3 928 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 302 800.00 | 3 842 372.00 | |
IO DECREASES Total including other intangible assets | | | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 800.00 | 3 810 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 412.00 | | | 31 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896 235.00 | | 216 998.00 | 3 896 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 2 988 696.00 | 390 342.00 | 302 800.00 | 2 988 696.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982 436.00 | 390 342.00 | 302 800.00 | 2 982 436.00 |
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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 | 262 502.00 | 36 202.00 | 37 319.00 | 262 502.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 728.00 | 16 551.00 | | 34 728.00 |
7C Grand total | 297 230.00 | 52 753.00 | 37 319.00 | 297 230.00 |
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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 | 775 814.00 | 775 814.00 | | 775 814.00 |
8C Staff and Related Accounts | 141 160.00 | 141 160.00 | | 141 160.00 |
8D Social Security and Other Social Organizations | 43 524.00 | 43 524.00 | | 43 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 323.00 | 85 323.00 | | 85 323.00 |
UT Other financial assets | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 1 239 850.00 | 1 239 850.00 | | 1 239 850.00 |
UZ Social Security, other social security organizations | 5 717.00 | 5 717.00 | | 5 717.00 |
VB VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VC Group and associates | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 191 000.00 | 102 383.00 | 88 617.00 | 191 000.00 |
VJ Loans taken out during the year | 245 400.00 | | | 245 400.00 |
VK Loans repaid during the year | 380 499.00 | | | 380 499.00 |
VM Income taxes | 21 630.00 | 21 630.00 | | 21 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 990.00 | 21 990.00 | | 21 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 206.00 | 46 206.00 | | 46 206.00 |
VS Prepaid expenses | 19 591.00 | 19 591.00 | | 19 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 567.00 | 1 339 567.00 | | 1 339 567.00 |
VW VAT | 44 981.00 | 44 981.00 | | 44 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 078.00 | 1 215 461.00 | 88 617.00 | 1 304 078.00 |
