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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 171 319.00 | 135 974.00 | 35 345.00 | 171 319.00 |
AT Other tangible assets | 10 548 765.00 | 8 064 022.00 | 2 484 743.00 | 10 548 765.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 10 935 691.00 | 8 202 193.00 | 2 733 498.00 | 10 935 691.00 |
BL Raw materials, supplies | 16 748.00 | | 16 748.00 | 16 748.00 |
BV Advances and down payments on orders | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 793 432.00 | 16 572.00 | 776 860.00 | 793 432.00 |
BZ Other receivables | 1 828 610.00 | | 1 828 610.00 | 1 828 610.00 |
CD Marketable securities | 803 276.00 | 15 432.00 | 787 844.00 | 803 276.00 |
CF Cash and cash equivalents | 809 466.00 | | 809 466.00 | 809 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 254 866.00 | 32 004.00 | 4 222 862.00 | 4 254 866.00 |
CO Grand total (0 to V) | 15 190 557.00 | 8 234 197.00 | 6 956 360.00 | 15 190 557.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 195 087.00 | | 195 087.00 | 195 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 325 275.00 | 325 275.00 | | 325 275.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 696 834.00 | 1 077 380.00 | | 696 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 159.00 | 519 454.00 | | 333 159.00 |
DL TOTAL (I) | 1 905 268.00 | 2 472 109.00 | | 1 905 268.00 |
DP Provisions for Risks | 245 100.00 | 227 507.00 | | 245 100.00 |
DR TOTAL (IV) | 245 100.00 | 227 507.00 | | 245 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 122.00 | 2 767 721.00 | | 2 075 122.00 |
DX Trade payables and related accounts | 1 263 959.00 | 1 187 926.00 | | 1 263 959.00 |
DY Tax and social security liabilities | 173 010.00 | 169 993.00 | | 173 010.00 |
EA Other liabilities | 1 293 902.00 | 1 296 372.00 | | 1 293 902.00 |
EC TOTAL (IV) | 4 805 993.00 | 5 422 012.00 | | 4 805 993.00 |
EE Grand total (I to V) | 6 956 360.00 | 8 121 628.00 | | 6 956 360.00 |
EG Accrued income and payables due within one year | 3 391 046.00 | 3 523 253.00 | | 3 391 046.00 |
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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 | | | | |
FG Production sold - services | 4 590 758.00 | | 4 590 758.00 | 4 590 758.00 |
FJ Net sales | 4 590 758.00 | | 4 590 758.00 | 4 590 758.00 |
FO Operating subsidies | | | 60 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 479.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 4 677 194.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 2 189 963.00 | |
FX Taxes, duties, and similar payments | | | 26 925.00 | |
FY Salaries and Wages | | | 984 204.00 | |
FZ Social Security Contributions | | | 138 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 890.00 | |
GE Other Expenses | | | 13 603.00 | |
GF Total Operating Expenses (II) | | | 4 307 746.00 | |
GG - OPERATING RESULT (I - II) | | | 369 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 34 467.00 | |
GP Total financial income (V) | | | 34 802.00 | |
GR Interest and similar expenses | | | 43 499.00 | |
GU Total financial expenses (VI) | | | 43 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 469.00 | 22 281.00 | | 8 469.00 |
A4 Equity method investments | 2 607.00 | 2 156.00 | | 2 607.00 |
HA Exceptional income from management transactions | 55 383.00 | | | 55 383.00 |
HB Exceptional income from capital transactions | 2 028.00 | | | 2 028.00 |
HD Total exceptional income (VII) | 57 411.00 | | | 57 411.00 |
HE Exceptional expenses on management operations | 9 830.00 | -12 433.00 | | 9 830.00 |
HF Exceptional expenses on capital transactions | 76 934.00 | | | 76 934.00 |
HH Total exceptional expenses (VIII) | 86 764.00 | -12 433.00 | | 86 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 353.00 | 12 433.00 | | -29 353.00 |
HK Income tax | -1 762.00 | -52 629.00 | | -1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 406.00 | 4 526 892.00 | | 4 769 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 247.00 | 4 007 438.00 | | 4 436 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 159.00 | 519 454.00 | | 333 159.00 |
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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 | 10 510 617.00 | | 981 974.00 | 10 510 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 886.00 | |
I4 DECREASES Grand Total | | 556 900.00 | 10 935 691.00 | |
IO DECREASES Total including other intangible assets | | | 3 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 900.00 | 10 720 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 721.00 | | | 3 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 310 009.00 | | 966 975.00 | 10 310 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 887.00 | | 14 999.00 | 196 887.00 |
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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 | 7 756 015.00 | 926 144.00 | 479 966.00 | 7 756 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 753 818.00 | 926 144.00 | 479 966.00 | 7 753 818.00 |
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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 | 227 507.00 | 27 890.00 | 10 297.00 | 227 507.00 |
6T Receivables | 23 285.00 | | 6 713.00 | 23 285.00 |
6X Other provisions for depreciation | 15 432.00 | | | 15 432.00 |
7B Total provisions for depreciation | 38 717.00 | | 6 713.00 | 38 717.00 |
7C Grand total | 266 224.00 | 27 890.00 | 17 010.00 | 266 224.00 |
UE of which provisions and reversals: - Operating | | 27 890.00 | 17 010.00 | |
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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 | 1 263 959.00 | 1 263 959.00 | | 1 263 959.00 |
8C Staff and Related Accounts | 90 528.00 | 90 528.00 | | 90 528.00 |
8D Social Security and Other Social Organizations | 20 117.00 | 20 117.00 | | 20 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 902.00 | 1 293 902.00 | | 1 293 902.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 793 432.00 | 793 432.00 | | 793 432.00 |
UY Staff and related accounts | 24 748.00 | 24 748.00 | | 24 748.00 |
UZ Social Security, other social security organizations | 6 634.00 | 6 634.00 | | 6 634.00 |
VB VAT | 63 997.00 | 63 997.00 | | 63 997.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 2 073 977.00 | 659 031.00 | 1 281 457.00 | 2 073 977.00 |
VJ Loans taken out during the year | 181 500.00 | | | 181 500.00 |
VK Loans repaid during the year | 873 405.00 | | | 873 405.00 |
VM Income taxes | 120 241.00 | 120 241.00 | | 120 241.00 |
VP Miscellaneous | 33 346.00 | 33 346.00 | | 33 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 421.00 | 7 421.00 | | 7 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579 643.00 | 1 579 643.00 | | 1 579 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 842.00 | 2 623 842.00 | | 2 623 842.00 |
VW VAT | 54 944.00 | 54 944.00 | | 54 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 993.00 | 3 391 046.00 | 1 281 457.00 | 4 805 993.00 |
