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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 | 30 784.00 | 11 680.00 | 19 104.00 | 30 784.00 |
AN Land | 1 022 081.00 | 232 095.00 | 789 987.00 | 1 022 081.00 |
AP Buildings | 16 613 208.00 | 13 976 796.00 | 2 636 412.00 | 16 613 208.00 |
AR Technical installations, industrial equipment and tools | 18 368 793.00 | 14 789 938.00 | 3 578 855.00 | 18 368 793.00 |
AT Other tangible assets | 374 134.00 | 355 799.00 | 18 335.00 | 374 134.00 |
AV Fixed assets in progress | 324 735.00 | | 324 735.00 | 324 735.00 |
AX Advances and down payments | 212 130.00 | | 212 130.00 | 212 130.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 39 958 891.00 | 29 481 307.00 | 10 477 584.00 | 39 958 891.00 |
BL Raw materials, supplies | 260 397.00 | | 260 397.00 | 260 397.00 |
BX Customers and related accounts | 2 326 978.00 | | 2 326 978.00 | 2 326 978.00 |
BZ Other receivables | 1 191 778.00 | | 1 191 778.00 | 1 191 778.00 |
CF Cash and cash equivalents | 509 587.00 | | 509 587.00 | 509 587.00 |
CH Prepaid expenses | 22 809.00 | | 22 809.00 | 22 809.00 |
CJ TOTAL (II) | 4 311 549.00 | | 4 311 549.00 | 4 311 549.00 |
CO Grand total (0 to V) | 44 270 440.00 | 29 481 307.00 | 14 789 133.00 | 44 270 440.00 |
CU Other investments | 3 000 076.00 | 115 000.00 | 2 885 076.00 | 3 000 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -432 761.00 | -420 090.00 | | -432 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 000.00 | -12 671.00 | | 55 000.00 |
DL TOTAL (I) | 1 954 239.00 | 1 899 239.00 | | 1 954 239.00 |
DQ Provisions for Expenses | 191 749.00 | 171 630.00 | | 191 749.00 |
DR TOTAL (IV) | 191 749.00 | 171 630.00 | | 191 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DX Trade payables and related accounts | 1 323 224.00 | 1 200 368.00 | | 1 323 224.00 |
DY Tax and social security liabilities | 1 543 032.00 | 1 416 650.00 | | 1 543 032.00 |
DZ Fixed asset liabilities and related accounts | 868 749.00 | 412 314.00 | | 868 749.00 |
EA Other liabilities | 1 908 140.00 | 1 110 236.00 | | 1 908 140.00 |
EC TOTAL (IV) | 12 643 145.00 | 11 139 591.00 | | 12 643 145.00 |
EE Grand total (I to V) | 14 789 133.00 | 13 210 460.00 | | 14 789 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 608.00 | | 4 608.00 | 4 608.00 |
FG Production sold - services | 13 397 855.00 | | 13 397 855.00 | 13 397 855.00 |
FJ Net sales | 13 402 463.00 | | 13 402 463.00 | 13 402 463.00 |
FO Operating subsidies | | | 43 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 241.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 464 798.00 | |
FU Purchases of raw materials and other supplies | | | 480 848.00 | |
FV Inventory change (raw materials and supplies) | | | 8 185.00 | |
FW Other purchases and external expenses | | | 5 207 877.00 | |
FX Taxes, duties, and similar payments | | | 358 880.00 | |
FY Salaries and Wages | | | 4 460 950.00 | |
FZ Social Security Contributions | | | 1 670 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 633.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 13 302 238.00 | |
GG - OPERATING RESULT (I - II) | | | 162 559.00 | |
GL Other interest and similar income | | | 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 55 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 525.00 | |
GR Interest and similar expenses | | | 211 163.00 | |
GU Total financial expenses (VI) | | | 212 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 36 184.00 | | |
HF Exceptional expenses on capital transactions | 22 134.00 | 7 648.00 | | 22 134.00 |
HH Total exceptional expenses (VIII) | 22 134.00 | 43 832.00 | | 22 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 134.00 | -43 332.00 | | -22 134.00 |
HK Income tax | -71 328.00 | -63 003.00 | | -71 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 520 733.00 | 13 568 782.00 | | 13 520 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 465 733.00 | 13 581 453.00 | | 13 465 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 000.00 | -12 671.00 | | 55 000.00 |
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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 | 38 407 548.00 | | 2 230 950.00 | 38 407 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013 026.00 | |
I4 DECREASES Grand Total | 167 881.00 | 511 726.00 | 39 958 891.00 | 167 881.00 |
IO DECREASES Total including other intangible assets | | | 30 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 881.00 | 511 726.00 | 36 915 081.00 | 167 881.00 |
KD ACQUISITIONS Total including other intangible assets | 10 573.00 | | 20 211.00 | 10 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 383 949.00 | | 2 210 739.00 | 35 383 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 026.00 | | | 3 013 026.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 781.00 | | | 131 781.00 |
NC DECREASES Transfers to advances and down payments | 36 100.00 | | | 36 100.00 |
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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 | 28 771 310.00 | 1 084 590.00 | 489 593.00 | 28 771 310.00 |
PE DEPRECIATION Total including other intangible assets | 10 573.00 | 1 107.00 | | 10 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 760 737.00 | 1 083 483.00 | 489 593.00 | 28 760 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 630.00 | 29 157.00 | 9 038.00 | 171 630.00 |
7B Total provisions for depreciation | 170 000.00 | | 55 000.00 | 170 000.00 |
7C Grand total | 341 630.00 | 29 157.00 | 64 038.00 | 341 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 633.00 | 9 038.00 | |
UG - Financial | | 1 525.00 | 55 000.00 | |
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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 | 7 000 000.00 | | | 7 000 000.00 |
8B Suppliers and Related Accounts | 1 323 224.00 | 1 323 224.00 | | 1 323 224.00 |
8C Staff and Related Accounts | 727 512.00 | 727 512.00 | | 727 512.00 |
8D Social Security and Other Social Organizations | 764 756.00 | 764 756.00 | | 764 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 868 749.00 | 868 749.00 | | 868 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 2 326 978.00 | 2 326 978.00 | | 2 326 978.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 157 092.00 | 157 092.00 | | 157 092.00 |
VC Group and associates | 502 312.00 | 502 312.00 | | 502 312.00 |
VI Group and Associates | 1 902 078.00 | 1 902 078.00 | | 1 902 078.00 |
VP Miscellaneous | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 765.00 | 50 765.00 | | 50 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 301.00 | 530 301.00 | | 530 301.00 |
VS Prepaid expenses | 22 809.00 | 22 809.00 | | 22 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 516.00 | 3 541 566.00 | 12 950.00 | 3 554 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 643 145.00 | 5 643 145.00 | | 12 643 145.00 |
