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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 260 648.00 | 173 034.00 | 87 613.00 | 260 648.00 |
AR Technical installations, industrial equipment and tools | 1 057 895.00 | 995 678.00 | 62 217.00 | 1 057 895.00 |
AT Other tangible assets | 1 353 296.00 | 941 788.00 | 411 508.00 | 1 353 296.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 2 690 547.00 | 2 113 286.00 | 577 261.00 | 2 690 547.00 |
BL Raw materials, supplies | 82 874.00 | | 82 874.00 | 82 874.00 |
BR Intermediate and finished products | 22 688.00 | | 22 688.00 | 22 688.00 |
BX Customers and related accounts | 941 156.00 | 39 575.00 | 901 580.00 | 941 156.00 |
BZ Other receivables | 145 063.00 | | 145 063.00 | 145 063.00 |
CF Cash and cash equivalents | 374 320.00 | | 374 320.00 | 374 320.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 1 575 440.00 | 39 575.00 | 1 535 865.00 | 1 575 440.00 |
CO Grand total (0 to V) | 4 265 988.00 | 2 152 862.00 | 2 113 126.00 | 4 265 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 312 263.00 | 356 899.00 | | 312 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 292.00 | -44 636.00 | | 22 292.00 |
DL TOTAL (I) | 418 403.00 | 396 110.00 | | 418 403.00 |
DQ Provisions for Expenses | 24 583.00 | 18 104.00 | | 24 583.00 |
DR TOTAL (IV) | 24 583.00 | 18 104.00 | | 24 583.00 |
DU Loans and Debts from Credit Institutions (3) | 395 158.00 | 233 791.00 | | 395 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 676.00 | 330 662.00 | | 166 676.00 |
DX Trade payables and related accounts | 752 480.00 | 371 851.00 | | 752 480.00 |
DY Tax and social security liabilities | 303 547.00 | 244 341.00 | | 303 547.00 |
DZ Fixed asset liabilities and related accounts | 5 136.00 | | | 5 136.00 |
EA Other liabilities | 10 240.00 | 9 640.00 | | 10 240.00 |
EB Prepaid income (2) | 36 900.00 | 27 900.00 | | 36 900.00 |
EC TOTAL (IV) | 1 670 140.00 | 1 218 187.00 | | 1 670 140.00 |
EE Grand total (I to V) | 2 113 126.00 | 1 632 402.00 | | 2 113 126.00 |
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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 | 45 529.00 | | 45 529.00 | 45 529.00 |
FD Production sold - goods | 1 643.00 | | 1 643.00 | 1 643.00 |
FG Production sold - services | 3 245 281.00 | | 3 245 281.00 | 3 245 281.00 |
FJ Net sales | 3 292 454.00 | | 3 292 454.00 | 3 292 454.00 |
FM Inventory production | | | 10 808.00 | |
FN Capitalized production | | | 15 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 868.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 375 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 327.00 | |
FV Inventory change (raw materials and supplies) | | | -27 570.00 | |
FW Other purchases and external expenses | | | 994 076.00 | |
FX Taxes, duties, and similar payments | | | 45 632.00 | |
FY Salaries and Wages | | | 834 689.00 | |
FZ Social Security Contributions | | | 213 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 583.00 | |
GE Other Expenses | | | 8 112.00 | |
GF Total Operating Expenses (II) | | | 3 349 783.00 | |
GG - OPERATING RESULT (I - II) | | | 26 090.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 10 379.00 | |
GU Total financial expenses (VI) | | | 10 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 896.00 | 2 147.00 | | 2 896.00 |
HB Exceptional income from capital transactions | 35 500.00 | 72 500.00 | | 35 500.00 |
HD Total exceptional income (VII) | 38 396.00 | 74 647.00 | | 38 396.00 |
HF Exceptional expenses on capital transactions | 32 641.00 | 9 148.00 | | 32 641.00 |
HH Total exceptional expenses (VIII) | 32 641.00 | 9 148.00 | | 32 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 755.00 | 65 499.00 | | 5 755.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 430.00 | 3 052 249.00 | | 3 414 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 137.00 | 3 096 885.00 | | 3 392 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 292.00 | -44 636.00 | | 22 292.00 |
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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 | 2 497 758.00 | | 374 006.00 | 2 497 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 181 216.00 | 2 690 548.00 | |
IO DECREASES Total including other intangible assets | | 1 458.00 | 18 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 758.00 | 2 671 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 488.00 | | | 19 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 600.00 | | 373 999.00 | 2 477 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 7.00 | 670.00 |
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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 | 2 017 185.00 | 147 851.00 | 51 750.00 | 2 017 185.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | | 1 458.00 | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 942.00 | 147 851.00 | 50 292.00 | 2 012 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 104.00 | 24 583.00 | | 18 104.00 |
6T Receivables | 47 685.00 | | | 47 685.00 |
7B Total provisions for depreciation | 47 685.00 | | | 47 685.00 |
7C Grand total | 65 789.00 | 24 583.00 | | 65 789.00 |
UE of which provisions and reversals: - Operating | | 24 583.00 | | |
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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 | 752 481.00 | 752 481.00 | | 752 481.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 56 916.00 | 56 916.00 | | 56 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
8L Deferred income | 36 900.00 | 36 900.00 | | 36 900.00 |
UL Receivables related to investments | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 893 749.00 | | | 893 749.00 |
UZ Social Security, other social security organizations | 403.00 | | | 403.00 |
VB VAT | 30 532.00 | | | 30 532.00 |
VC Group and associates | 76 901.00 | | | 76 901.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 394 738.00 | 116 191.00 | 278 548.00 | 394 738.00 |
VI Group and Associates | 166 677.00 | 166 677.00 | | 166 677.00 |
VJ Loans taken out during the year | 248 053.00 | | | 248 053.00 |
VK Loans repaid during the year | 84 844.00 | | | 84 844.00 |
VP Miscellaneous | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 856.00 | | | 36 856.00 |
VS Prepaid expenses | 9 337.00 | | | 9 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 233.00 | 1 096 233.00 | | 1 096 233.00 |
VW VAT | 241 553.00 | 241 553.00 | | 241 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 140.00 | 1 391 593.00 | 278 548.00 | 1 670 140.00 |
