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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 324.00 | 248 757.00 | 4 567.00 | 253 324.00 |
AN Land | 116 605.00 | 16 605.00 | 100 000.00 | 116 605.00 |
AP Buildings | 2 720 537.00 | 1 748 665.00 | 971 872.00 | 2 720 537.00 |
AR Technical installations, industrial equipment and tools | 472 996.00 | 376 695.00 | 96 300.00 | 472 996.00 |
AT Other tangible assets | 659 313.00 | 611 776.00 | 47 536.00 | 659 313.00 |
AV Fixed assets in progress | 11 497.00 | | 11 497.00 | 11 497.00 |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 4 246 934.00 | 3 002 499.00 | 1 244 434.00 | 4 246 934.00 |
BL Raw materials, supplies | 10 909.00 | | 10 909.00 | 10 909.00 |
BX Customers and related accounts | 262 878.00 | 18 876.00 | 244 001.00 | 262 878.00 |
BZ Other receivables | 615 965.00 | | 615 965.00 | 615 965.00 |
CF Cash and cash equivalents | 659 372.00 | | 659 372.00 | 659 372.00 |
CH Prepaid expenses | 331 265.00 | | 331 265.00 | 331 265.00 |
CJ TOTAL (II) | 1 880 390.00 | 18 876.00 | 1 861 514.00 | 1 880 390.00 |
CO Grand total (0 to V) | 6 127 324.00 | 3 021 375.00 | 3 105 948.00 | 6 127 324.00 |
CP Shares due in less than one year | 3 161.00 | | | 3 161.00 |
CU Other investments | 9 499.00 | | 9 499.00 | 9 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 001.00 | | | 700 001.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 462 850.00 | | | 462 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 666.00 | | | 456 666.00 |
DL TOTAL (I) | 1 699 517.00 | | | 1 699 517.00 |
DU Loans and Debts from Credit Institutions (3) | 374 202.00 | | | 374 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 816.00 | | | 42 816.00 |
DX Trade payables and related accounts | 504 930.00 | | | 504 930.00 |
DY Tax and social security liabilities | 411 877.00 | | | 411 877.00 |
EA Other liabilities | 72 603.00 | | | 72 603.00 |
EC TOTAL (IV) | 1 406 430.00 | | | 1 406 430.00 |
EE Grand total (I to V) | 3 105 948.00 | | | 3 105 948.00 |
EG Accrued income and payables due within one year | 1 154 847.00 | | | 1 154 847.00 |
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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 | 4 565 956.00 | | 4 565 956.00 | 4 565 956.00 |
FJ Net sales | 4 565 956.00 | | 4 565 956.00 | 4 565 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 125.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 694 151.00 | |
FU Purchases of raw materials and other supplies | | | 48 828.00 | |
FV Inventory change (raw materials and supplies) | | | 2 738.00 | |
FW Other purchases and external expenses | | | 2 169 963.00 | |
FX Taxes, duties, and similar payments | | | 202 910.00 | |
FY Salaries and Wages | | | 1 198 258.00 | |
FZ Social Security Contributions | | | 580 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 876.00 | |
GE Other Expenses | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 4 406 204.00 | |
GG - OPERATING RESULT (I - II) | | | 287 947.00 | |
GH Attributed profit or transferred loss (III) | | | 366 766.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 398.00 | | | 111 398.00 |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HB Exceptional income from capital transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 2 590.00 | | | 2 590.00 |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | | | 1 769.00 |
HK Income tax | 191 364.00 | | | 191 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 511.00 | | | 5 063 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 844.00 | | | 4 606 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 666.00 | | | 456 666.00 |
HP References: Equipment leasing | 148 133.00 | | | 148 133.00 |
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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 | 504 931.00 | 504 931.00 | | 504 931.00 |
8C Staff and Related Accounts | 211 341.00 | 211 341.00 | | 211 341.00 |
8D Social Security and Other Social Organizations | 144 488.00 | 144 488.00 | | 144 488.00 |
8E Income Taxes | 21 568.00 | 21 568.00 | | 21 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 604.00 | 72 604.00 | | 72 604.00 |
UT Other financial assets | 3 162.00 | | | 3 162.00 |
UX Other trade receivables | 262 878.00 | | | 262 878.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VC Group and associates | 482 298.00 | | | 482 298.00 |
VH Loans with a maturity of more than one year at origin | 374 202.00 | 122 619.00 | 251 583.00 | 374 202.00 |
VI Group and Associates | 42 816.00 | 42 816.00 | | 42 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 709.00 | 29 709.00 | | 29 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 025.00 | | | 133 025.00 |
VS Prepaid expenses | 331 265.00 | | | 331 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 271.00 | 1 210 109.00 | 3 162.00 | 1 213 271.00 |
VW VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 431.00 | 1 154 847.00 | 251 583.00 | 1 406 431.00 |
