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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 | 40 505.00 | 32 741.00 | 7 764.00 | 40 505.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 839 918.00 | | 839 918.00 | 839 918.00 |
AP Buildings | 109 702.00 | 102 863.00 | 6 840.00 | 109 702.00 |
AR Technical installations, industrial equipment and tools | 3 359 618.00 | 2 199 925.00 | 1 159 693.00 | 3 359 618.00 |
AT Other tangible assets | 370 525.00 | 289 563.00 | 80 962.00 | 370 525.00 |
BJ TOTAL (I) | 5 911 704.00 | 2 625 091.00 | 3 286 613.00 | 5 911 704.00 |
BT Goods | 12 396.00 | | 12 396.00 | 12 396.00 |
BV Advances and down payments on orders | 14 005.00 | | 14 005.00 | 14 005.00 |
BX Customers and related accounts | 633 029.00 | 5 250.00 | 627 779.00 | 633 029.00 |
BZ Other receivables | 656 501.00 | | 656 501.00 | 656 501.00 |
CF Cash and cash equivalents | 1 098 323.00 | | 1 098 323.00 | 1 098 323.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 2 417 719.00 | 5 250.00 | 2 412 469.00 | 2 417 719.00 |
CO Grand total (0 to V) | 8 329 424.00 | 2 630 341.00 | 5 699 082.00 | 8 329 424.00 |
CU Other investments | 1 168 569.00 | | 1 168 569.00 | 1 168 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 3 618.00 | | | 3 618.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 1 166 666.00 | | | 1 166 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 917.00 | | | 620 917.00 |
DK Regulated provisions | 44 318.00 | | | 44 318.00 |
DL TOTAL (I) | 2 779 119.00 | | | 2 779 119.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 738 663.00 | | | 738 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 748.00 | | | 1 168 748.00 |
DX Trade payables and related accounts | 608 952.00 | | | 608 952.00 |
DY Tax and social security liabilities | 184 318.00 | | | 184 318.00 |
EA Other liabilities | 119 283.00 | | | 119 283.00 |
EC TOTAL (IV) | 2 819 964.00 | | | 2 819 964.00 |
EE Grand total (I to V) | 5 699 082.00 | | | 5 699 082.00 |
EG Accrued income and payables due within one year | 2 189 842.00 | | | 2 189 842.00 |
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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 | 7 677.00 | | 7 677.00 | 7 677.00 |
FG Production sold - services | 3 719 830.00 | | 3 719 830.00 | 3 719 830.00 |
FJ Net sales | 3 727 508.00 | | 3 727 508.00 | 3 727 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 675.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 755 236.00 | |
FT Inventory change (goods) | | | 6 702.00 | |
FU Purchases of raw materials and other supplies | | | 34 090.00 | |
FW Other purchases and external expenses | | | 1 692 984.00 | |
FX Taxes, duties, and similar payments | | | 105 258.00 | |
FY Salaries and Wages | | | 456 436.00 | |
FZ Social Security Contributions | | | 193 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 12 157.00 | |
GF Total Operating Expenses (II) | | | 2 848 395.00 | |
GG - OPERATING RESULT (I - II) | | | 906 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 680.00 | |
GP Total financial income (V) | | | 10 680.00 | |
GR Interest and similar expenses | | | 20 843.00 | |
GU Total financial expenses (VI) | | | 20 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 675.00 | | | 27 675.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HA Exceptional income from management transactions | 4 162.00 | | | 4 162.00 |
HD Total exceptional income (VII) | 4 162.00 | | | 4 162.00 |
HG Exceptional depreciation and provisions | 12 957.00 | | | 12 957.00 |
HH Total exceptional expenses (VIII) | 12 957.00 | | | 12 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 794.00 | | | -8 794.00 |
HK Income tax | 266 966.00 | | | 266 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 078.00 | | | 3 770 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 161.00 | | | 3 149 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 917.00 | | | 620 917.00 |
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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 | 5 650 754.00 | | 315 866.00 | 5 650 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 569.00 | |
I4 DECREASES Grand Total | | 54 916.00 | 5 911 704.00 | |
IO DECREASES Total including other intangible assets | | | 63 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 916.00 | 4 679 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 372.00 | | | 63 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418 813.00 | | 315 866.00 | 4 418 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 569.00 | | | 1 168 569.00 |
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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 | 2 437 949.00 | 242 058.00 | 54 916.00 | 2 437 949.00 |
PE DEPRECIATION Total including other intangible assets | 26 886.00 | 5 855.00 | | 26 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 063.00 | 236 203.00 | 54 916.00 | 2 411 063.00 |
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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 | 31 361.00 | 12 956.00 | | 31 361.00 |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | | 5 250.00 | | |
7B Total provisions for depreciation | | 5 250.00 | | |
7C Grand total | 31 361.00 | 118 206.00 | | 31 361.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105 250.00 | | |
UJ - Exceptional | | 12 957.00 | | |
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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
8B Suppliers and Related Accounts | 608 952.00 | 608 952.00 | | 608 952.00 |
8C Staff and Related Accounts | 42 854.00 | 42 854.00 | | 42 854.00 |
8D Social Security and Other Social Organizations | 94 575.00 | 94 575.00 | | 94 575.00 |
8E Income Taxes | 20 142.00 | 20 142.00 | | 20 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 283.00 | 119 283.00 | | 119 283.00 |
UX Other trade receivables | 627 779.00 | 627 779.00 | | 627 779.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
VA Doubtful or disputed receivables | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 480 568.00 | 480 568.00 | | 480 568.00 |
VC Group and associates | 161 460.00 | 161 460.00 | | 161 460.00 |
VH Loans with a maturity of more than one year at origin | 738 663.00 | 108 541.00 | 447 195.00 | 738 663.00 |
VI Group and Associates | 1 157 082.00 | 1 157 082.00 | | 1 157 082.00 |
VK Loans repaid during the year | 107 268.00 | | | 107 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 789.00 | 21 789.00 | | 21 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 995.00 | 1 292 995.00 | | 1 292 995.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 964.00 | 2 189 842.00 | 447 195.00 | 2 819 964.00 |
