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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 | 3 930.00 | 2 476.00 | 1 454.00 | 3 930.00 |
AN Land | 52 005.00 | 17 184.00 | 34 821.00 | 52 005.00 |
AP Buildings | 94 493.00 | 20 022.00 | 74 471.00 | 94 493.00 |
AR Technical installations, industrial equipment and tools | 128 400.00 | 66 711.00 | 61 689.00 | 128 400.00 |
AT Other tangible assets | 535 654.00 | 415 293.00 | 120 361.00 | 535 654.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 824 491.00 | 521 686.00 | 302 805.00 | 824 491.00 |
BL Raw materials, supplies | 10 236.00 | | 10 236.00 | 10 236.00 |
BV Advances and down payments on orders | 43 006.00 | | 43 006.00 | 43 006.00 |
BX Customers and related accounts | 249 837.00 | | 249 837.00 | 249 837.00 |
BZ Other receivables | 241 029.00 | | 241 029.00 | 241 029.00 |
CF Cash and cash equivalents | 50 768.00 | | 50 768.00 | 50 768.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 597 066.00 | | 597 066.00 | 597 066.00 |
CO Grand total (0 to V) | 1 421 557.00 | 521 686.00 | 899 871.00 | 1 421 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 146 368.00 | 146 368.00 | | 146 368.00 |
DH Retained earnings | 26 036.00 | -85 943.00 | | 26 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 053.00 | 138 015.00 | | 100 053.00 |
DK Regulated provisions | 38 706.00 | 26 218.00 | | 38 706.00 |
DL TOTAL (I) | 425 563.00 | 339 057.00 | | 425 563.00 |
DP Provisions for Risks | 43 006.00 | 43 006.00 | | 43 006.00 |
DR TOTAL (IV) | 43 006.00 | 43 006.00 | | 43 006.00 |
DU Loans and Debts from Credit Institutions (3) | 7 483.00 | 52 211.00 | | 7 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 998.00 | 391 998.00 | | 101 998.00 |
DX Trade payables and related accounts | 156 147.00 | 115 688.00 | | 156 147.00 |
DY Tax and social security liabilities | 165 674.00 | 166 121.00 | | 165 674.00 |
DZ Fixed asset liabilities and related accounts | | 7 234.00 | | |
EC TOTAL (IV) | 431 302.00 | 733 252.00 | | 431 302.00 |
EE Grand total (I to V) | 899 871.00 | 1 115 316.00 | | 899 871.00 |
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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 | 1 940 256.00 | | 1 940 256.00 | 1 940 256.00 |
FJ Net sales | 1 940 256.00 | | 1 940 256.00 | 1 940 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 234.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 976 878.00 | |
FU Purchases of raw materials and other supplies | | | -77 367.00 | |
FV Inventory change (raw materials and supplies) | | | 51 146.00 | |
FW Other purchases and external expenses | | | 1 185 116.00 | |
FX Taxes, duties, and similar payments | | | 23 614.00 | |
FY Salaries and Wages | | | 525 523.00 | |
FZ Social Security Contributions | | | 132 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 444.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 1 940 780.00 | |
GG - OPERATING RESULT (I - II) | | | 36 099.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 573.00 | 6 320.00 | | 2 573.00 |
HB Exceptional income from capital transactions | 88 200.00 | 81 100.00 | | 88 200.00 |
HC Reversals of provisions and transfers of expenses | | 11.00 | | |
HD Total exceptional income (VII) | 90 773.00 | 87 432.00 | | 90 773.00 |
HE Exceptional expenses on management operations | 750.00 | 1 011.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 12 301.00 | 22 963.00 | | 12 301.00 |
HG Exceptional depreciation and provisions | 12 488.00 | 10 755.00 | | 12 488.00 |
HH Total exceptional expenses (VIII) | 25 539.00 | 34 729.00 | | 25 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 234.00 | 52 703.00 | | 65 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 651.00 | 2 321 401.00 | | 2 067 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 598.00 | 2 183 386.00 | | 1 967 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 053.00 | 138 015.00 | | 100 053.00 |
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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 | 997 509.00 | | 6 966.00 | 997 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 009.00 | |
I4 DECREASES Grand Total | | 179 984.00 | 824 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 984.00 | 810 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | 1 600.00 | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 169.00 | | 5 366.00 | 985 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 009.00 | | | 10 009.00 |
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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 | 590 925.00 | 98 444.00 | 167 683.00 | 590 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 146.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 595.00 | 98 297.00 | 167 683.00 | 588 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 218.00 | 12 488.00 | | 26 218.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 006.00 | | | 43 006.00 |
7C Grand total | 69 224.00 | 12 488.00 | | 69 224.00 |
UJ - Exceptional | | 12 488.00 | | |
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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 | 156 147.00 | 156 147.00 | | 156 147.00 |
8C Staff and Related Accounts | 90 118.00 | 90 118.00 | | 90 118.00 |
8D Social Security and Other Social Organizations | 56 097.00 | 56 097.00 | | 56 097.00 |
UT Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
UX Other trade receivables | 249 837.00 | 249 837.00 | | 249 837.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VC Group and associates | 152 298.00 | 152 298.00 | | 152 298.00 |
VH Loans with a maturity of more than one year at origin | 7 483.00 | 7 483.00 | | 7 483.00 |
VI Group and Associates | 101 998.00 | 101 998.00 | | 101 998.00 |
VK Loans repaid during the year | 44 728.00 | | | 44 728.00 |
VN Other taxes, similar payments | 1 261.00 | 1 261.00 | | 1 261.00 |
VP Miscellaneous | 11 519.00 | 11 519.00 | | 11 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 107.00 | 74 107.00 | | 74 107.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 065.00 | 493 056.00 | 10 009.00 | 503 065.00 |
VW VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 302.00 | 431 302.00 | | 431 302.00 |
