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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
AN Land | 4 744.00 | 2 744.00 | 2 000.00 | 4 744.00 |
AP Buildings | 623 670.00 | 319 115.00 | 304 554.00 | 623 670.00 |
AR Technical installations, industrial equipment and tools | 25 007.00 | 23 228.00 | 1 779.00 | 25 007.00 |
AT Other tangible assets | 92 424.00 | 58 473.00 | 33 951.00 | 92 424.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 762 379.00 | 412 726.00 | 349 653.00 | 762 379.00 |
BT Goods | 1 264.00 | | 1 264.00 | 1 264.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 270 780.00 | | 270 780.00 | 270 780.00 |
BZ Other receivables | 73 880.00 | | 73 880.00 | 73 880.00 |
CB Subscribed and called capital, not paid | 133.00 | | 133.00 | 133.00 |
CD Marketable securities | 81 080.00 | | 81 080.00 | 81 080.00 |
CF Cash and cash equivalents | 24 290.00 | | 24 290.00 | 24 290.00 |
CH Prepaid expenses | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 465 106.00 | | 465 106.00 | 465 106.00 |
CO Grand total (0 to V) | 1 227 486.00 | 412 726.00 | 814 759.00 | 1 227 486.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 652.00 | 79 805.00 | | 79 652.00 |
DE Statutory or contractual reserves | 36 733.00 | 36 733.00 | | 36 733.00 |
DF Regulated reserves (1) | 125 518.00 | 111 893.00 | | 125 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 023.00 | 13 625.00 | | 49 023.00 |
DJ Investment subsidies | 61 568.00 | 66 876.00 | | 61 568.00 |
DL TOTAL (I) | 352 494.00 | 308 931.00 | | 352 494.00 |
DQ Provisions for Expenses | 5 037.00 | 5 415.00 | | 5 037.00 |
DR TOTAL (IV) | 5 037.00 | 5 415.00 | | 5 037.00 |
DU Loans and Debts from Credit Institutions (3) | 152 492.00 | 158 464.00 | | 152 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 933.00 | 33 713.00 | | 31 933.00 |
DX Trade payables and related accounts | 142 429.00 | 139 437.00 | | 142 429.00 |
DY Tax and social security liabilities | 54 520.00 | 45 599.00 | | 54 520.00 |
DZ Fixed asset liabilities and related accounts | | 4 400.00 | | |
EA Other liabilities | 75 854.00 | 28 860.00 | | 75 854.00 |
EC TOTAL (IV) | 457 228.00 | 410 473.00 | | 457 228.00 |
EE Grand total (I to V) | 814 759.00 | 724 819.00 | | 814 759.00 |
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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 | 83 259.00 | | 83 259.00 | 83 259.00 |
FG Production sold - services | 753 576.00 | | 753 576.00 | 753 576.00 |
FJ Net sales | 836 835.00 | | 836 835.00 | 836 835.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 23 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 980.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 885 730.00 | |
FS Purchases of goods (including customs duties) | | | 79 571.00 | |
FT Inventory change (goods) | | | 888.00 | |
FW Other purchases and external expenses | | | 483 250.00 | |
FX Taxes, duties, and similar payments | | | 12 114.00 | |
FY Salaries and Wages | | | 204 115.00 | |
FZ Social Security Contributions | | | 62 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 037.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 891 269.00 | |
GG - OPERATING RESULT (I - II) | | | -5 539.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 13.00 | | 141.00 |
HB Exceptional income from capital transactions | 58 078.00 | 8 643.00 | | 58 078.00 |
HD Total exceptional income (VII) | 58 219.00 | 8 656.00 | | 58 219.00 |
HE Exceptional expenses on management operations | | 2 404.00 | | |
HH Total exceptional expenses (VIII) | | 2 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 219.00 | 6 251.00 | | 58 219.00 |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 032.00 | 674 761.00 | | 944 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 008.00 | 661 136.00 | | 895 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 023.00 | 13 625.00 | | 49 023.00 |
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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 | 743 483.00 | | 28 990.00 | 743 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 369.00 | |
I4 DECREASES Grand Total | | 10 094.00 | 762 379.00 | |
IO DECREASES Total including other intangible assets | | | 9 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 063.00 | 745 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 166.00 | | | 9 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 518.00 | | 26 390.00 | 729 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 2 600.00 | 4 800.00 |
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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 | 369 156.00 | 43 570.00 | | 369 156.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 990.00 | 43 570.00 | | 359 990.00 |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 4 930.00 | 4 930.00 | | 4 930.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 21 242.00 | 21 242.00 | | 21 242.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 328.00 | 6 078.00 | 250.00 | 6 328.00 |
VW VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 456.00 | 29 456.00 | | 29 456.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
