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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 | 188 360.00 | 139 847.00 | 48 513.00 | 188 360.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 452 508.00 | 86 810.00 | 365 699.00 | 452 508.00 |
AR Technical installations, industrial equipment and tools | 324 788.00 | 287 810.00 | 36 978.00 | 324 788.00 |
AT Other tangible assets | 163 663.00 | 134 284.00 | 29 378.00 | 163 663.00 |
AV Fixed assets in progress | 43 222.00 | | 43 222.00 | 43 222.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 1 186 988.00 | 648 751.00 | 538 237.00 | 1 186 988.00 |
BP Services in progress | 592 474.00 | | 592 474.00 | 592 474.00 |
BX Customers and related accounts | 640 640.00 | | 640 640.00 | 640 640.00 |
BZ Other receivables | 253 899.00 | | 253 899.00 | 253 899.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 595 902.00 | | 595 902.00 | 595 902.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 2 341 320.00 | | 2 341 320.00 | 2 341 320.00 |
CO Grand total (0 to V) | 3 528 308.00 | 648 751.00 | 2 879 558.00 | 3 528 308.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 727 485.00 | 534 488.00 | | 727 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 994.00 | 206 997.00 | | 26 994.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DK Regulated provisions | 231.00 | 73.00 | | 231.00 |
DL TOTAL (I) | 891 210.00 | 873 557.00 | | 891 210.00 |
DU Loans and Debts from Credit Institutions (3) | 570 427.00 | 473 695.00 | | 570 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 850.00 | 46 966.00 | | 49 850.00 |
DX Trade payables and related accounts | 443 281.00 | 353 884.00 | | 443 281.00 |
DY Tax and social security liabilities | 204 535.00 | 278 198.00 | | 204 535.00 |
EA Other liabilities | 65 729.00 | | | 65 729.00 |
EB Prepaid income (2) | 654 527.00 | 703 524.00 | | 654 527.00 |
EC TOTAL (IV) | 1 988 348.00 | 1 856 262.00 | | 1 988 348.00 |
EE Grand total (I to V) | 2 879 558.00 | 2 729 819.00 | | 2 879 558.00 |
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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 | 127 326.00 | | 127 326.00 | 127 326.00 |
FD Production sold - goods | 2 230 474.00 | 361 205.00 | 2 591 679.00 | 2 230 474.00 |
FG Production sold - services | 970 651.00 | 86 832.00 | 1 057 483.00 | 970 651.00 |
FJ Net sales | 3 328 451.00 | 448 037.00 | 3 776 488.00 | 3 328 451.00 |
FM Inventory production | | | -12 989.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 055.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 778 653.00 | |
FS Purchases of goods (including customs duties) | | | 127 326.00 | |
FU Purchases of raw materials and other supplies | | | 390 817.00 | |
FW Other purchases and external expenses | | | 1 703 539.00 | |
FX Taxes, duties, and similar payments | | | 49 262.00 | |
FY Salaries and Wages | | | 1 022 496.00 | |
FZ Social Security Contributions | | | 376 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 747 979.00 | |
GG - OPERATING RESULT (I - II) | | | 30 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973.00 | |
GL Other interest and similar income | | | 3 923.00 | |
GP Total financial income (V) | | | 5 897.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 77 650.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 34 243.00 | | |
HD Total exceptional income (VII) | 500.00 | 111 893.00 | | 500.00 |
HE Exceptional expenses on management operations | 198.00 | 14 161.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 10 020.00 | | |
HG Exceptional depreciation and provisions | 158.00 | 73.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 356.00 | 24 254.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 87 639.00 | | 144.00 |
HK Income tax | 4 026.00 | 7 245.00 | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 050.00 | 5 814 493.00 | | 3 785 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 056.00 | 5 607 497.00 | | 3 758 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 994.00 | 206 997.00 | | 26 994.00 |
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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 | 1 109 371.00 | | 100 544.00 | 1 109 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447.00 | |
I4 DECREASES Grand Total | | 22 927.00 | 1 186 988.00 | |
IO DECREASES Total including other intangible assets | | | 188 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 927.00 | 997 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 961.00 | | 34 399.00 | 153 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 964.00 | | 66 145.00 | 953 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447.00 | | | 1 447.00 |
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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 | 593 949.00 | 77 729.00 | 22 927.00 | 593 949.00 |
PE DEPRECIATION Total including other intangible assets | 120 985.00 | 18 862.00 | | 120 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 964.00 | 58 867.00 | 22 927.00 | 472 964.00 |
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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 | 73.00 | 158.00 | | 73.00 |
7C Grand total | 73.00 | 158.00 | | 73.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 158.00 | | |
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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 | 443 281.00 | 443 281.00 | | 443 281.00 |
8C Staff and Related Accounts | 92 352.00 | 92 352.00 | | 92 352.00 |
8D Social Security and Other Social Organizations | 79 702.00 | 79 702.00 | | 79 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 729.00 | 65 729.00 | | 65 729.00 |
8L Deferred income | 654 527.00 | 654 527.00 | | 654 527.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 640 640.00 | 640 640.00 | | 640 640.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 50 993.00 | 50 993.00 | | 50 993.00 |
VC Group and associates | 127 460.00 | 127 460.00 | | 127 460.00 |
VH Loans with a maturity of more than one year at origin | 570 427.00 | 112 563.00 | 274 838.00 | 570 427.00 |
VI Group and Associates | 49 850.00 | 49 850.00 | | 49 850.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 103 269.00 | | | 103 269.00 |
VM Income taxes | 18 247.00 | 18 247.00 | | 18 247.00 |
VP Miscellaneous | 3 901.00 | 3 901.00 | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 179.00 | 53 179.00 | | 53 179.00 |
VS Prepaid expenses | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 518.00 | 902 944.00 | 574.00 | 903 518.00 |
VW VAT | 23 747.00 | 23 747.00 | | 23 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 348.00 | 1 530 484.00 | 274 838.00 | 1 988 348.00 |
