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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 | 100 490.00 | 75 913.00 | 24 577.00 | 100 490.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 062 710.00 | 1 023 294.00 | 39 416.00 | 1 062 710.00 |
AR Technical installations, industrial equipment and tools | 1 276 748.00 | 1 125 103.00 | 151 644.00 | 1 276 748.00 |
AT Other tangible assets | 307 509.00 | 278 538.00 | 28 971.00 | 307 509.00 |
AV Fixed assets in progress | 42 133.00 | | 42 133.00 | 42 133.00 |
BF Loans | 4 571.00 | | 4 571.00 | 4 571.00 |
BH Other financial assets | 10 535.00 | 9 656.00 | 878.00 | 10 535.00 |
BJ TOTAL (I) | 2 843 569.00 | 2 512 504.00 | 331 066.00 | 2 843 569.00 |
BL Raw materials, supplies | 11 563.00 | | 11 563.00 | 11 563.00 |
BX Customers and related accounts | 169 366.00 | | 169 366.00 | 169 366.00 |
BZ Other receivables | 567 179.00 | | 567 179.00 | 567 179.00 |
CF Cash and cash equivalents | 36 537.00 | | 36 537.00 | 36 537.00 |
CH Prepaid expenses | 61 864.00 | | 61 864.00 | 61 864.00 |
CJ TOTAL (II) | 846 510.00 | | 846 510.00 | 846 510.00 |
CO Grand total (0 to V) | 3 690 079.00 | 2 512 504.00 | 1 177 575.00 | 3 690 079.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 048.00 | 54 048.00 | | 54 048.00 |
DD Legal reserve (1) | 5 405.00 | 5 405.00 | | 5 405.00 |
DG Other reserves | 323 686.00 | 380 268.00 | | 323 686.00 |
DH Retained earnings | 5 395.00 | 5 395.00 | | 5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 533.00 | 206 902.00 | | 401 533.00 |
DK Regulated provisions | 93 839.00 | 81 545.00 | | 93 839.00 |
DL TOTAL (I) | 883 907.00 | 733 563.00 | | 883 907.00 |
DU Loans and Debts from Credit Institutions (3) | 26 748.00 | 7 190.00 | | 26 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 446 671.00 | | |
DX Trade payables and related accounts | 118 403.00 | 41 912.00 | | 118 403.00 |
DY Tax and social security liabilities | 113 279.00 | 118 964.00 | | 113 279.00 |
EA Other liabilities | 35 240.00 | | | 35 240.00 |
EC TOTAL (IV) | 293 670.00 | 614 738.00 | | 293 670.00 |
EE Grand total (I to V) | 1 177 575.00 | 1 348 300.00 | | 1 177 575.00 |
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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 | 1 693 664.00 | | 1 693 664.00 | 1 693 664.00 |
FJ Net sales | 1 693 664.00 | | 1 693 664.00 | 1 693 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FQ Other income | | | 6 229.00 | |
FR Total operating income (I) | | | 1 703 658.00 | |
FU Purchases of raw materials and other supplies | | | 26 933.00 | |
FV Inventory change (raw materials and supplies) | | | -3 956.00 | |
FW Other purchases and external expenses | | | 619 610.00 | |
FX Taxes, duties, and similar payments | | | 36 744.00 | |
FY Salaries and Wages | | | 531 244.00 | |
FZ Social Security Contributions | | | 216 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 731.00 | |
GE Other Expenses | | | 15 438.00 | |
GF Total Operating Expenses (II) | | | 1 534 284.00 | |
GG - OPERATING RESULT (I - II) | | | 169 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 250.00 | |
GP Total financial income (V) | | | 275 250.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 106.00 | 8 995.00 | | 13 106.00 |
HD Total exceptional income (VII) | 13 106.00 | 8 995.00 | | 13 106.00 |
HE Exceptional expenses on management operations | 167.00 | 89 212.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 25 400.00 | 39 540.00 | | 25 400.00 |
HH Total exceptional expenses (VIII) | 30 567.00 | 128 752.00 | | 30 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 461.00 | -119 758.00 | | -17 461.00 |
HK Income tax | 22 105.00 | 8 302.00 | | 22 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 014.00 | 1 861 095.00 | | 1 992 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 481.00 | 1 654 193.00 | | 1 590 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 533.00 | 206 902.00 | | 401 533.00 |
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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 | 2 777 227.00 | | 71 343.00 | 2 777 227.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 15 868.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 2 843 569.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 138 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 602.00 | | | 138 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 038.00 | | 69 062.00 | 2 620 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 587.00 | | 2 281.00 | 18 587.00 |
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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 | 2 411 116.00 | 91 731.00 | | 2 411 116.00 |
PE DEPRECIATION Total including other intangible assets | 66 467.00 | 9 446.00 | | 66 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 650.00 | 82 285.00 | | 2 344 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 560.00 | | | 96 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 545.00 | 25 400.00 | 13 106.00 | 81 545.00 |
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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 | 118 403.00 | 118 403.00 | | 118 403.00 |
8C Staff and Related Accounts | 39 078.00 | 39 078.00 | | 39 078.00 |
8D Social Security and Other Social Organizations | 44 924.00 | 44 924.00 | | 44 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 240.00 | 35 240.00 | | 35 240.00 |
UP Loans | 4 571.00 | | | 4 571.00 |
UT Other financial assets | 10 535.00 | | | 10 535.00 |
UX Other trade receivables | 169 366.00 | | | 169 366.00 |
UZ Social Security, other social security organizations | 2 050.00 | | | 2 050.00 |
VB VAT | 4 220.00 | | | 4 220.00 |
VC Group and associates | 550 673.00 | | | 550 673.00 |
VG Loans with a maturity of up to one year at origin | 26 748.00 | 26 748.00 | | 26 748.00 |
VP Miscellaneous | 3 282.00 | | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 702.00 | 12 702.00 | | 12 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 954.00 | | | 6 954.00 |
VS Prepaid expenses | 61 864.00 | | | 61 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 515.00 | 798 410.00 | 15 106.00 | 813 515.00 |
VW VAT | 16 575.00 | 16 575.00 | | 16 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 670.00 | 293 670.00 | | 293 670.00 |
