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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 | 122 293.00 | 116 696.00 | 5 597.00 | 122 293.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 27 408.00 | 27 408.00 | | 27 408.00 |
AP Buildings | 2 835 592.00 | 1 843 848.00 | 991 744.00 | 2 835 592.00 |
AR Technical installations, industrial equipment and tools | 400 440.00 | 352 793.00 | 47 647.00 | 400 440.00 |
AT Other tangible assets | 225 514.00 | 198 511.00 | 27 004.00 | 225 514.00 |
AV Fixed assets in progress | 23 857.00 | | 23 857.00 | 23 857.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BF Loans | 49 794.00 | | 49 794.00 | 49 794.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 3 698 478.00 | 2 539 255.00 | 1 159 223.00 | 3 698 478.00 |
BL Raw materials, supplies | 20 017.00 | | 20 017.00 | 20 017.00 |
BX Customers and related accounts | 712 671.00 | 27 765.00 | 684 906.00 | 712 671.00 |
BZ Other receivables | 274 581.00 | | 274 581.00 | 274 581.00 |
CF Cash and cash equivalents | 158 097.00 | | 158 097.00 | 158 097.00 |
CH Prepaid expenses | 49 970.00 | | 49 970.00 | 49 970.00 |
CJ TOTAL (II) | 1 215 336.00 | 27 765.00 | 1 187 571.00 | 1 215 336.00 |
CO Grand total (0 to V) | 4 913 815.00 | 2 567 020.00 | 2 346 794.00 | 4 913 815.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 101 873.00 | 700 360.00 | | 101 873.00 |
DH Retained earnings | -29 294.00 | | | -29 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 996.00 | -29 294.00 | | 299 996.00 |
DJ Investment subsidies | 142 646.00 | 154 106.00 | | 142 646.00 |
DL TOTAL (I) | 594 422.00 | 904 373.00 | | 594 422.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DQ Provisions for Expenses | 131 449.00 | 125 256.00 | | 131 449.00 |
DR TOTAL (IV) | 236 449.00 | 230 256.00 | | 236 449.00 |
DU Loans and Debts from Credit Institutions (3) | 355 007.00 | 479 701.00 | | 355 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 096.00 | 190 362.00 | | 259 096.00 |
DW Advances and down payments received on current orders | 86 054.00 | 54 344.00 | | 86 054.00 |
DX Trade payables and related accounts | 172 571.00 | 107 890.00 | | 172 571.00 |
DY Tax and social security liabilities | 643 195.00 | 708 146.00 | | 643 195.00 |
EC TOTAL (IV) | 1 515 923.00 | 1 540 443.00 | | 1 515 923.00 |
EE Grand total (I to V) | 2 346 794.00 | 2 675 072.00 | | 2 346 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 813.00 | | |
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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 | 5 130 848.00 | | 5 130 848.00 | 5 130 848.00 |
FJ Net sales | 5 130 848.00 | | 5 130 848.00 | 5 130 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 180.00 | |
FQ Other income | | | 38 521.00 | |
FR Total operating income (I) | | | 5 224 549.00 | |
FU Purchases of raw materials and other supplies | | | 352 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 781 932.00 | |
FX Taxes, duties, and similar payments | | | 321 624.00 | |
FY Salaries and Wages | | | 2 347 945.00 | |
FZ Social Security Contributions | | | 1 001 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 193.00 | |
GE Other Expenses | | | 36 679.00 | |
GF Total Operating Expenses (II) | | | 5 004 045.00 | |
GG - OPERATING RESULT (I - II) | | | 220 504.00 | |
GL Other interest and similar income | | | 14 504.00 | |
GP Total financial income (V) | | | 14 504.00 | |
GR Interest and similar expenses | | | 10 056.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 11 460.00 | 11 460.00 | | 11 460.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 11 547.00 | 15 460.00 | | 11 547.00 |
HE Exceptional expenses on management operations | 1 067.00 | 499.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 3 271.00 | 105 173.00 | | 3 271.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | 109 672.00 | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 208.00 | -94 212.00 | | 7 208.00 |
HJ Employee participation in company results | 13 352.00 | | | 13 352.00 |
HK Income tax | -81 188.00 | -93 040.00 | | -81 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 600.00 | 4 894 022.00 | | 5 250 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 604.00 | 4 923 316.00 | | 4 950 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 996.00 | -29 294.00 | | 299 996.00 |
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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 | 3 795 566.00 | | 34 784.00 | 3 795 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 325.00 | |
I4 DECREASES Grand Total | | | 3 698 478.00 | |
IO DECREASES Total including other intangible assets | | | 125 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 512 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 123.00 | | 952.00 | 125 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621 337.00 | | 20 373.00 | 3 621 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 106.00 | | 13 459.00 | 49 106.00 |
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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 | 2 512 576.00 | 88 190.00 | 61 510.00 | 2 512 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 784.00 | 84 286.00 | 61 510.00 | 2 399 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 048.00 | 4 717.00 | | 23 048.00 |
7B Total provisions for depreciation | 23 048.00 | 4 717.00 | | 23 048.00 |
7C Grand total | 23 048.00 | 4 717.00 | | 23 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 172 571.00 | 172 571.00 | | 172 571.00 |
8C Staff and Related Accounts | 240 299.00 | 240 299.00 | | 240 299.00 |
8D Social Security and Other Social Organizations | 314 427.00 | 314 427.00 | | 314 427.00 |
UP Loans | 49 794.00 | | | 49 794.00 |
UT Other financial assets | 2 631.00 | 2 631.00 | | 2 631.00 |
UX Other trade receivables | 644 605.00 | | | 644 605.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 68 066.00 | | | 68 066.00 |
VB VAT | -9.00 | | | -9.00 |
VC Group and associates | 234 228.00 | | | 234 228.00 |
VH Loans with a maturity of more than one year at origin | 355 007.00 | 120 834.00 | 234 173.00 | 355 007.00 |
VI Group and Associates | 258 846.00 | 258 846.00 | | 258 846.00 |
VK Loans repaid during the year | 117 881.00 | | | 117 881.00 |
VN Other taxes, similar payments | 4 793.00 | | | 4 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 599.00 | 85 599.00 | | 85 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 568.00 | | | 31 568.00 |
VS Prepaid expenses | 49 970.00 | | | 49 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 646.00 | 971 787.00 | 117 859.00 | 1 089 646.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 869.00 | 1 195 696.00 | 234 173.00 | 1 429 869.00 |
