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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AH Goodwill | 15 305.00 | | 15 305.00 | 15 305.00 |
AN Land | 97 325.00 | | 97 325.00 | 97 325.00 |
AP Buildings | 56 682.00 | 56 682.00 | | 56 682.00 |
AR Technical installations, industrial equipment and tools | 367 839.00 | 349 235.00 | 18 603.00 | 367 839.00 |
AT Other tangible assets | 299 907.00 | 237 012.00 | 62 895.00 | 299 907.00 |
AV Fixed assets in progress | 194 703.00 | | 194 703.00 | 194 703.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 1 108 423.00 | 644 663.00 | 463 760.00 | 1 108 423.00 |
BL Raw materials, supplies | 11 419.00 | | 11 419.00 | 11 419.00 |
BR Intermediate and finished products | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 247 233.00 | 1 770.00 | 245 463.00 | 247 233.00 |
BZ Other receivables | 1 851 554.00 | | 1 851 554.00 | 1 851 554.00 |
CF Cash and cash equivalents | 386 904.00 | | 386 904.00 | 386 904.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 2 502 241.00 | 1 770.00 | 2 500 471.00 | 2 502 241.00 |
CO Grand total (0 to V) | 3 610 664.00 | 646 433.00 | 2 964 231.00 | 3 610 664.00 |
CU Other investments | 73 281.00 | | 73 281.00 | 73 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 2 165 353.00 | 1 808 767.00 | | 2 165 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 072.00 | 356 586.00 | | 262 072.00 |
DL TOTAL (I) | 2 611 889.00 | 2 349 817.00 | | 2 611 889.00 |
DQ Provisions for Expenses | 16 590.00 | 16 479.00 | | 16 590.00 |
DR TOTAL (IV) | 16 590.00 | 16 479.00 | | 16 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 331.00 | 132 942.00 | | 97 331.00 |
DX Trade payables and related accounts | 188 590.00 | 189 541.00 | | 188 590.00 |
DY Tax and social security liabilities | 49 623.00 | 47 129.00 | | 49 623.00 |
EA Other liabilities | 207.00 | 247.00 | | 207.00 |
EC TOTAL (IV) | 335 752.00 | 369 859.00 | | 335 752.00 |
EE Grand total (I to V) | 2 964 231.00 | 2 736 155.00 | | 2 964 231.00 |
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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 | | | 155 980.00 | |
FD Production sold - goods | | | 1 519 241.00 | |
FJ Net sales | | | 1 675 221.00 | |
FM Inventory production | | | -1 185.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 674 043.00 | |
FS Purchases of goods (including customs duties) | | | 113 290.00 | |
FU Purchases of raw materials and other supplies | | | 47 790.00 | |
FV Inventory change (raw materials and supplies) | | | -3 056.00 | |
FW Other purchases and external expenses | | | 816 263.00 | |
FX Taxes, duties, and similar payments | | | 18 149.00 | |
FY Salaries and Wages | | | 224 617.00 | |
FZ Social Security Contributions | | | 87 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 332 097.00 | |
GG - OPERATING RESULT (I - II) | | | 341 946.00 | |
GL Other interest and similar income | | | 17 728.00 | |
GP Total financial income (V) | | | 17 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HC Reversals of provisions and transfers of expenses | 16 479.00 | 13 538.00 | | 16 479.00 |
HD Total exceptional income (VII) | 16 479.00 | 14 388.00 | | 16 479.00 |
HE Exceptional expenses on management operations | 160.00 | 35.00 | | 160.00 |
HG Exceptional depreciation and provisions | 16 590.00 | 18 969.00 | | 16 590.00 |
HH Total exceptional expenses (VIII) | 16 750.00 | 19 004.00 | | 16 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -4 616.00 | | -271.00 |
HK Income tax | 97 331.00 | 132 942.00 | | 97 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 250.00 | 2 018 191.00 | | 1 708 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 177.00 | 1 661 604.00 | | 1 446 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 072.00 | 356 586.00 | | 262 072.00 |
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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 | 905 629.00 | 202 793.00 | | 905 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 929.00 | |
I4 DECREASES Grand Total | | | 1 108 423.00 | |
IO DECREASES Total including other intangible assets | | | 17 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 038.00 | | | 17 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 662.00 | 202 793.00 | | 813 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 929.00 | | | 74 929.00 |
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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 | 616 981.00 | 27 682.00 | | 616 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 248.00 | 27 682.00 | | 615 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 479.00 | 16 590.00 | 16 479.00 | 16 479.00 |
6T Receivables | 1 420.00 | 350.00 | | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | 350.00 | | 1 420.00 |
7C Grand total | 17 899.00 | 16 940.00 | 16 479.00 | 17 899.00 |
UE of which provisions and reversals: - Operating | | 350.00 | | |
UJ - Exceptional | | 16 590.00 | 16 479.00 | |
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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 | 188 590.00 | 188 590.00 | | 188 590.00 |
8C Staff and Related Accounts | 21 038.00 | 21 038.00 | | 21 038.00 |
8D Social Security and Other Social Organizations | 25 550.00 | 25 550.00 | | 25 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
UX Other trade receivables | 245 179.00 | 245 179.00 | | 245 179.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 41 755.00 | 41 755.00 | | 41 755.00 |
VC Group and associates | 1 808 149.00 | 1 808 149.00 | | 1 808 149.00 |
VI Group and Associates | 97 331.00 | 97 331.00 | | 97 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 143.00 | 2 101 494.00 | 1 648.00 | 2 103 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 752.00 | 335 752.00 | | 335 752.00 |
