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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 332.00 | 15 265.00 | 22 068.00 | 37 332.00 |
AF Concessions, Patents and Similar Rights | 7 754.00 | 2 484.00 | 5 270.00 | 7 754.00 |
AP Buildings | 231 918.00 | 42 668.00 | 189 250.00 | 231 918.00 |
AR Technical installations, industrial equipment and tools | 50 210.00 | 12 551.00 | 37 659.00 | 50 210.00 |
AT Other tangible assets | 43 250.00 | 18 539.00 | 24 711.00 | 43 250.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 374 464.00 | 91 507.00 | 282 957.00 | 374 464.00 |
BL Raw materials, supplies | 5 558.00 | | 5 558.00 | 5 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 150.00 | | 62 150.00 | 62 150.00 |
CF Cash and cash equivalents | 56 372.00 | | 56 372.00 | 56 372.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 126 349.00 | | 126 349.00 | 126 349.00 |
CO Grand total (0 to V) | 500 813.00 | 91 507.00 | 409 306.00 | 500 813.00 |
CR Shares due in more than one year | 45 255.00 | | | 45 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 426.00 | | | -7 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 338.00 | -7 426.00 | | 23 338.00 |
DL TOTAL (I) | 30 912.00 | 7 574.00 | | 30 912.00 |
DU Loans and Debts from Credit Institutions (3) | 289 313.00 | 343 844.00 | | 289 313.00 |
DX Trade payables and related accounts | 44 661.00 | 38 991.00 | | 44 661.00 |
DY Tax and social security liabilities | 44 421.00 | 31 104.00 | | 44 421.00 |
EC TOTAL (IV) | 378 394.00 | 413 939.00 | | 378 394.00 |
EE Grand total (I to V) | 409 306.00 | 421 514.00 | | 409 306.00 |
EG Accrued income and payables due within one year | 145 325.00 | 125 317.00 | | 145 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 433.00 | | 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 727 831.00 | | 727 831.00 | 727 831.00 |
FG Production sold - services | 145.00 | | 145.00 | 145.00 |
FJ Net sales | 727 976.00 | | 727 976.00 | 727 976.00 |
FO Operating subsidies | | | 2 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -947.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 730 009.00 | |
FU Purchases of raw materials and other supplies | | | 194 312.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 191 932.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 202 655.00 | |
FZ Social Security Contributions | | | 30 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 196.00 | |
GE Other Expenses | | | 29 036.00 | |
GF Total Operating Expenses (II) | | | 701 326.00 | |
GG - OPERATING RESULT (I - II) | | | 28 684.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -947.00 | 3 386.00 | | -947.00 |
A4 Equity method investments | 29 030.00 | 9 778.00 | | 29 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 666.00 | 497 013.00 | | 730 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 327.00 | 504 439.00 | | 707 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 338.00 | -7 426.00 | | 23 338.00 |
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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 | 374 464.00 | | | 374 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 332.00 | | | 37 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | | 374 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 332.00 | |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 378.00 | | | 325 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 42 311.00 | 49 196.00 | | 42 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 798.00 | 7 466.00 | | 7 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 1 298.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 327.00 | 40 431.00 | | 33 327.00 |
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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 | 44 661.00 | 44 661.00 | | 44 661.00 |
8C Staff and Related Accounts | 29 377.00 | 29 377.00 | | 29 377.00 |
8D Social Security and Other Social Organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
UT Other financial assets | 3 999.00 | | | 3 999.00 |
UZ Social Security, other social security organizations | 743.00 | | | 743.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VC Group and associates | 45 821.00 | | | 45 821.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 288 858.00 | 55 790.00 | 233 069.00 | 288 858.00 |
VK Loans repaid during the year | 54 509.00 | | | 54 509.00 |
VM Income taxes | 11 074.00 | | | 11 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VS Prepaid expenses | 2 269.00 | | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 418.00 | 19 164.00 | 49 254.00 | 68 418.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 394.00 | 145 325.00 | 233 069.00 | 378 394.00 |
