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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 | 281 316.00 | 55 534.00 | 225 782.00 | 281 316.00 |
AN Land | 843 172.00 | 101 559.00 | 741 613.00 | 843 172.00 |
AP Buildings | 326 651.00 | 38 042.00 | 288 609.00 | 326 651.00 |
AR Technical installations, industrial equipment and tools | 267 098.00 | 140 845.00 | 126 254.00 | 267 098.00 |
AT Other tangible assets | 151 241.00 | 42 025.00 | 109 217.00 | 151 241.00 |
AV Fixed assets in progress | 92 036.00 | | 92 036.00 | 92 036.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 962 323.00 | 378 004.00 | 1 584 319.00 | 1 962 323.00 |
BL Raw materials, supplies | 54 259.00 | | 54 259.00 | 54 259.00 |
BT Goods | 57 619.00 | | 57 619.00 | 57 619.00 |
BX Customers and related accounts | 231 696.00 | | 231 696.00 | 231 696.00 |
BZ Other receivables | 97 940.00 | 18 847.00 | 79 093.00 | 97 940.00 |
CF Cash and cash equivalents | 296 385.00 | | 296 385.00 | 296 385.00 |
CH Prepaid expenses | 77 659.00 | | 77 659.00 | 77 659.00 |
CJ TOTAL (II) | 815 558.00 | 18 847.00 | 796 711.00 | 815 558.00 |
CO Grand total (0 to V) | 2 777 881.00 | 396 851.00 | 2 381 030.00 | 2 777 881.00 |
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 |
DH Retained earnings | -354 144.00 | | | -354 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 073.00 | | | 67 073.00 |
DK Regulated provisions | 9 219.00 | | | 9 219.00 |
DL TOTAL (I) | 722 148.00 | | | 722 148.00 |
DU Loans and Debts from Credit Institutions (3) | 409 911.00 | | | 409 911.00 |
DW Advances and down payments received on current orders | 20 291.00 | | | 20 291.00 |
DX Trade payables and related accounts | 273 199.00 | | | 273 199.00 |
DY Tax and social security liabilities | 266 491.00 | | | 266 491.00 |
DZ Fixed asset liabilities and related accounts | 91 257.00 | | | 91 257.00 |
EA Other liabilities | 60 244.00 | | | 60 244.00 |
EB Prepaid income (2) | 537 490.00 | | | 537 490.00 |
EC TOTAL (IV) | 1 658 881.00 | | | 1 658 881.00 |
EE Grand total (I to V) | 2 381 030.00 | | | 2 381 030.00 |
EG Accrued income and payables due within one year | 1 289 650.00 | | | 1 289 650.00 |
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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 | 156 236.00 | | 156 236.00 | 156 236.00 |
FG Production sold - services | 2 492 981.00 | | 2 492 981.00 | 2 492 981.00 |
FJ Net sales | 2 649 217.00 | | 2 649 217.00 | 2 649 217.00 |
FN Capitalized production | | | 6 188.00 | |
FO Operating subsidies | | | 23 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 966.00 | |
FR Total operating income (I) | | | 2 691 538.00 | |
FS Purchases of goods (including customs duties) | | | 184 104.00 | |
FT Inventory change (goods) | | | 1 234.00 | |
FU Purchases of raw materials and other supplies | | | 191 880.00 | |
FV Inventory change (raw materials and supplies) | | | -18 531.00 | |
FW Other purchases and external expenses | | | 757 192.00 | |
FX Taxes, duties, and similar payments | | | 42 092.00 | |
FY Salaries and Wages | | | 845 860.00 | |
FZ Social Security Contributions | | | 244 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 286.00 | |
GE Other Expenses | | | 198 321.00 | |
GF Total Operating Expenses (II) | | | 2 612 127.00 | |
GG - OPERATING RESULT (I - II) | | | 79 411.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 966.00 | | | 12 966.00 |
A4 Equity method investments | 197 796.00 | | | 197 796.00 |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 10 955.00 | | | 10 955.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 11 087.00 | | | 11 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 344.00 | | | -10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 499.00 | | | 2 694 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 426.00 | | | 2 627 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 073.00 | | | 67 073.00 |
HP References: Equipment leasing | 138 781.00 | | | 138 781.00 |
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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 | 1 521 313.00 | | 674 856.00 | 1 521 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | 230 659.00 | 3 188.00 | 1 962 323.00 | 230 659.00 |
IO DECREASES Total including other intangible assets | | | 281 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 230 659.00 | 3 188.00 | 1 680 199.00 | 230 659.00 |
KD ACQUISITIONS Total including other intangible assets | 281 316.00 | | | 281 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 345.00 | | 674 701.00 | 1 239 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 156.00 | 652.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 230 659.00 | | | 230 659.00 |
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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 | 220 805.00 | 157 466.00 | 267.00 | 220 805.00 |
PE DEPRECIATION Total including other intangible assets | 40 738.00 | 14 795.00 | | 40 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 067.00 | 142 671.00 | 267.00 | 180 067.00 |
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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 | | | 9 219.00 |
6X Other provisions for depreciation | 10 562.00 | 8 286.00 | | 10 562.00 |
7B Total provisions for depreciation | 10 562.00 | 8 286.00 | | 10 562.00 |
7C Grand total | 19 781.00 | 8 286.00 | | 19 781.00 |
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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 | 273 199.00 | 273 199.00 | | 273 199.00 |
8C Staff and Related Accounts | 92 335.00 | 92 335.00 | | 92 335.00 |
8D Social Security and Other Social Organizations | 143 027.00 | 113 204.00 | 29 823.00 | 143 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 257.00 | 91 257.00 | | 91 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 535.00 | 80 535.00 | | 80 535.00 |
8L Deferred income | 537 490.00 | 537 490.00 | | 537 490.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 231 696.00 | 231 696.00 | | 231 696.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 42 846.00 | 42 846.00 | | 42 846.00 |
VH Loans with a maturity of more than one year at origin | 409 911.00 | 70 502.00 | 287 856.00 | 409 911.00 |
VK Loans repaid during the year | 69 608.00 | | | 69 608.00 |
VN Other taxes, similar payments | 5 750.00 | 5 750.00 | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 296.00 | 10 296.00 | | 10 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 344.00 | 48 344.00 | | 48 344.00 |
VS Prepaid expenses | 77 659.00 | 77 659.00 | | 77 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 853.00 | 407 296.00 | 558.00 | 407 853.00 |
VW VAT | 20 832.00 | 20 832.00 | | 20 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 881.00 | 1 289 650.00 | 317 679.00 | 1 658 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
