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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 | 137 668.00 | 137 104.00 | 563.00 | 137 668.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 381 515.00 | 339 823.00 | 41 691.00 | 381 515.00 |
AP Buildings | 2 349 114.00 | 2 027 106.00 | 322 007.00 | 2 349 114.00 |
AR Technical installations, industrial equipment and tools | 222 239.00 | 211 622.00 | 10 617.00 | 222 239.00 |
AT Other tangible assets | 6 537 829.00 | 3 596 406.00 | 2 941 423.00 | 6 537 829.00 |
BD Other fixed assets | 21 762.00 | | 21 762.00 | 21 762.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 9 686 218.00 | 6 312 063.00 | 3 374 155.00 | 9 686 218.00 |
BL Raw materials, supplies | 112 675.00 | | 112 675.00 | 112 675.00 |
BX Customers and related accounts | 1 061 608.00 | 5 030.00 | 1 056 578.00 | 1 061 608.00 |
BZ Other receivables | 129 943.00 | | 129 943.00 | 129 943.00 |
CF Cash and cash equivalents | 286 352.00 | | 286 352.00 | 286 352.00 |
CH Prepaid expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 1 604 556.00 | 5 030.00 | 1 599 526.00 | 1 604 556.00 |
CO Grand total (0 to V) | 11 290 775.00 | 6 317 093.00 | 4 973 682.00 | 11 290 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 486 725.00 | 1 675 849.00 | | 1 486 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 996.00 | 10 875.00 | | 204 996.00 |
DK Regulated provisions | 126 513.00 | 119 108.00 | | 126 513.00 |
DL TOTAL (I) | 2 054 735.00 | 2 042 334.00 | | 2 054 735.00 |
DP Provisions for Risks | 12 556.00 | | | 12 556.00 |
DR TOTAL (IV) | 12 556.00 | | | 12 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 222.00 | 2 224 154.00 | | 1 750 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 696.00 | 44 000.00 | | 74 696.00 |
DX Trade payables and related accounts | 520 136.00 | 665 119.00 | | 520 136.00 |
DY Tax and social security liabilities | 561 334.00 | 468 284.00 | | 561 334.00 |
EB Prepaid income (2) | | 42 348.00 | | |
EC TOTAL (IV) | 2 906 390.00 | 3 443 907.00 | | 2 906 390.00 |
EE Grand total (I to V) | 4 973 682.00 | 5 486 241.00 | | 4 973 682.00 |
EG Accrued income and payables due within one year | 1 915 140.00 | 2 353 531.00 | | 1 915 140.00 |
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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 | 6 989 405.00 | 17 243.00 | 7 006 648.00 | 6 989 405.00 |
FJ Net sales | 6 989 405.00 | 17 243.00 | 7 006 648.00 | 6 989 405.00 |
FO Operating subsidies | | | 190 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 315 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 775.00 | |
FV Inventory change (raw materials and supplies) | | | -25 562.00 | |
FW Other purchases and external expenses | | | 2 314 033.00 | |
FX Taxes, duties, and similar payments | | | 204 599.00 | |
FY Salaries and Wages | | | 1 738 009.00 | |
FZ Social Security Contributions | | | 486 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 952 255.00 | |
GG - OPERATING RESULT (I - II) | | | 363 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 896.00 | |
GU Total financial expenses (VI) | | | 23 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 991.00 | | | 118 991.00 |
HA Exceptional income from management transactions | 3 114.00 | 15 078.00 | | 3 114.00 |
HB Exceptional income from capital transactions | 69 750.00 | 32 500.00 | | 69 750.00 |
HD Total exceptional income (VII) | 72 864.00 | 47 578.00 | | 72 864.00 |
HE Exceptional expenses on management operations | 1 564.00 | 1 547.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | 71 779.00 | 2 591.00 | | 71 779.00 |
HG Exceptional depreciation and provisions | 7 404.00 | 7 404.00 | | 7 404.00 |
HH Total exceptional expenses (VIII) | 80 749.00 | 11 544.00 | | 80 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 884.00 | 36 034.00 | | -7 884.00 |
HK Income tax | 126 682.00 | 70 670.00 | | 126 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388 580.00 | 6 156 331.00 | | 7 388 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183 584.00 | 6 145 456.00 | | 7 183 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 996.00 | 10 875.00 | | 204 996.00 |
HP References: Equipment leasing | 100 158.00 | | | 100 158.00 |
HQ References: Real Estate Leasing | 17 764.00 | | | 17 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 928.00 | 928.00 | | 928.00 |
8B Suppliers and Related Accounts | 520 137.00 | 520 137.00 | | 520 137.00 |
8C Staff and Related Accounts | 88 889.00 | 88 889.00 | | 88 889.00 |
8D Social Security and Other Social Organizations | 138 340.00 | 138 340.00 | | 138 340.00 |
8E Income Taxes | 58 158.00 | 58 158.00 | | 58 158.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 1 055 573.00 | 1 055 573.00 | | 1 055 573.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VA Doubtful or disputed receivables | 6 036.00 | 6 036.00 | | 6 036.00 |
VB VAT | 60 341.00 | 60 341.00 | | 60 341.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 1 749 692.00 | 758 442.00 | 977 244.00 | 1 749 692.00 |
VI Group and Associates | 73 769.00 | 73 769.00 | | 73 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 555.00 | 47 555.00 | | 47 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 203.00 | 63 203.00 | | 63 203.00 |
VS Prepaid expenses | 13 977.00 | 13 977.00 | | 13 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 129.00 | 1 205 529.00 | 5 600.00 | 1 211 129.00 |
VW VAT | 228 392.00 | 228 392.00 | | 228 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 391.00 | 1 915 140.00 | 977 244.00 | 2 906 391.00 |
