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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 800.00 | 6 063.00 | 3 737.00 | 9 800.00 |
AP Buildings | 38 915.00 | 16 027.00 | 22 888.00 | 38 915.00 |
AR Technical installations, industrial equipment and tools | 334 605.00 | 255 479.00 | 79 126.00 | 334 605.00 |
AT Other tangible assets | 1 169 351.00 | 686 203.00 | 483 148.00 | 1 169 351.00 |
AV Fixed assets in progress | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 105 974.00 | | 105 974.00 | 105 974.00 |
BJ TOTAL (I) | 1 660 860.00 | 963 772.00 | 697 088.00 | 1 660 860.00 |
BL Raw materials, supplies | 16 973.00 | | 16 973.00 | 16 973.00 |
BX Customers and related accounts | 146 747.00 | 8 818.00 | 137 929.00 | 146 747.00 |
BZ Other receivables | 3 371 346.00 | | 3 371 346.00 | 3 371 346.00 |
CF Cash and cash equivalents | 5 051.00 | | 5 051.00 | 5 051.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 3 541 314.00 | 8 818.00 | 3 532 496.00 | 3 541 314.00 |
CO Grand total (0 to V) | 5 202 174.00 | 972 590.00 | 4 229 583.00 | 5 202 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 103 534.00 | 103 534.00 | | 103 534.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 17 168.00 | 17 168.00 | | 17 168.00 |
DG Other reserves | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | 2 701 099.00 | 2 701 099.00 | | 2 701 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 479.00 | 364 378.00 | | 99 479.00 |
DL TOTAL (I) | 2 965 575.00 | 3 230 473.00 | | 2 965 575.00 |
DP Provisions for Risks | 18 081.00 | 18 681.00 | | 18 081.00 |
DQ Provisions for Expenses | 1 073.00 | 1 116.00 | | 1 073.00 |
DR TOTAL (IV) | 19 154.00 | 19 797.00 | | 19 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 318.00 | 170 298.00 | | 116 318.00 |
DX Trade payables and related accounts | 582 472.00 | 508 579.00 | | 582 472.00 |
DY Tax and social security liabilities | 285 111.00 | 280 429.00 | | 285 111.00 |
DZ Fixed asset liabilities and related accounts | 2 658.00 | 29 776.00 | | 2 658.00 |
EA Other liabilities | 235 937.00 | 190 988.00 | | 235 937.00 |
EB Prepaid income (2) | 22 360.00 | 13 976.00 | | 22 360.00 |
EC TOTAL (IV) | 1 244 855.00 | 1 205 680.00 | | 1 244 855.00 |
EE Grand total (I to V) | 4 229 583.00 | 4 455 950.00 | | 4 229 583.00 |
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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 | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 3 419 294.00 | | 3 419 294.00 | 3 419 294.00 |
FJ Net sales | 3 419 501.00 | | 3 419 501.00 | 3 419 501.00 |
FN Capitalized production | | | 1 532.00 | |
FO Operating subsidies | | | 121 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 722.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 586 308.00 | |
FU Purchases of raw materials and other supplies | | | 151 650.00 | |
FV Inventory change (raw materials and supplies) | | | 9 826.00 | |
FW Other purchases and external expenses | | | 1 048 134.00 | |
FX Taxes, duties, and similar payments | | | 162 533.00 | |
FY Salaries and Wages | | | 1 447 592.00 | |
FZ Social Security Contributions | | | 565 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 963.00 | |
GF Total Operating Expenses (II) | | | 3 462 090.00 | |
GG - OPERATING RESULT (I - II) | | | 124 217.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GP Total financial income (V) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 953.00 | | | 6 953.00 |
HD Total exceptional income (VII) | 6 953.00 | | | 6 953.00 |
HE Exceptional expenses on management operations | | 614.00 | | |
HH Total exceptional expenses (VIII) | | 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 953.00 | -614.00 | | 6 953.00 |
HJ Employee participation in company results | | 160.00 | | |
HK Income tax | 35 798.00 | 132 974.00 | | 35 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 367.00 | 3 878 905.00 | | 3 597 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 888.00 | 3 514 527.00 | | 3 497 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 479.00 | 364 378.00 | | 99 479.00 |
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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 | 1 557 452.00 | | 210 966.00 | 1 557 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 974.00 | |
I4 DECREASES Grand Total | 107 558.00 | | 1 660 860.00 | 107 558.00 |
IY DECREASES Total Tangible Fixed Assets | 107 558.00 | | 1 554 886.00 | 107 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 478.00 | | 210 966.00 | 1 451 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 974.00 | | | 105 974.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 215.00 | | | 2 215.00 |
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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 | 895 817.00 | 67 955.00 | | 895 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 817.00 | 67 955.00 | | 895 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 797.00 | | 643.00 | 19 797.00 |
6T Receivables | 18 218.00 | | 9 400.00 | 18 218.00 |
7B Total provisions for depreciation | 18 218.00 | | 9 400.00 | 18 218.00 |
7C Grand total | 38 014.00 | | 10 043.00 | 38 014.00 |
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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 | 116 318.00 | | 116 318.00 | 116 318.00 |
8B Suppliers and Related Accounts | 582 472.00 | 582 472.00 | | 582 472.00 |
8C Staff and Related Accounts | 116 329.00 | 116 329.00 | | 116 329.00 |
8D Social Security and Other Social Organizations | 148 624.00 | 148 624.00 | | 148 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 937.00 | 235 937.00 | | 235 937.00 |
8L Deferred income | 22 360.00 | 22 360.00 | | 22 360.00 |
UT Other financial assets | 105 974.00 | | 105 974.00 | 105 974.00 |
UX Other trade receivables | 146 747.00 | 146 747.00 | | 146 747.00 |
UY Staff and related accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 74 695.00 | 74 695.00 | | 74 695.00 |
VC Group and associates | 2 939 666.00 | 2 939 666.00 | | 2 939 666.00 |
VM Income taxes | 90 053.00 | 90 053.00 | | 90 053.00 |
VN Other taxes, similar payments | 1 027.00 | 1 027.00 | | 1 027.00 |
VP Miscellaneous | 25 186.00 | 25 186.00 | | 25 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 716.00 | 14 716.00 | | 14 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 350.00 | 235 350.00 | | 235 350.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 264.00 | 3 519 290.00 | 105 974.00 | 3 625 264.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 855.00 | 1 128 538.00 | 116 318.00 | 1 244 855.00 |
