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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 229 951.00 | 118 299.00 | 111 651.00 | 229 951.00 |
AP Buildings | 918 046.00 | 528 989.00 | 389 056.00 | 918 046.00 |
AR Technical installations, industrial equipment and tools | 906 451.00 | 686 243.00 | 220 207.00 | 906 451.00 |
AT Other tangible assets | 213 514.00 | 211 301.00 | 2 212.00 | 213 514.00 |
BJ TOTAL (I) | 2 340 142.00 | 1 548 411.00 | 791 730.00 | 2 340 142.00 |
BL Raw materials, supplies | 4 128.00 | | 4 128.00 | 4 128.00 |
BN Goods in progress | 20 426.00 | | 20 426.00 | 20 426.00 |
BX Customers and related accounts | 451 852.00 | 10 147.00 | 441 705.00 | 451 852.00 |
BZ Other receivables | 69 597.00 | | 69 597.00 | 69 597.00 |
CF Cash and cash equivalents | 937 455.00 | | 937 455.00 | 937 455.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 1 489 039.00 | 10 147.00 | 1 478 891.00 | 1 489 039.00 |
CO Grand total (0 to V) | 3 829 181.00 | 1 558 559.00 | 2 270 622.00 | 3 829 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 540.00 | | | 309 540.00 |
DD Legal reserve (1) | 30 954.00 | | | 30 954.00 |
DG Other reserves | 1 032 847.00 | | | 1 032 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 587.00 | | | 34 587.00 |
DJ Investment subsidies | 31 222.00 | | | 31 222.00 |
DK Regulated provisions | 78 723.00 | | | 78 723.00 |
DL TOTAL (I) | 1 517 875.00 | | | 1 517 875.00 |
DQ Provisions for Expenses | 26 325.00 | | | 26 325.00 |
DR TOTAL (IV) | 26 325.00 | | | 26 325.00 |
DU Loans and Debts from Credit Institutions (3) | 180 255.00 | | | 180 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 929.00 | | | 96 929.00 |
DW Advances and down payments received on current orders | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 164 907.00 | | | 164 907.00 |
DY Tax and social security liabilities | 282 637.00 | | | 282 637.00 |
EC TOTAL (IV) | 726 421.00 | | | 726 421.00 |
EE Grand total (I to V) | 2 270 622.00 | | | 2 270 622.00 |
EG Accrued income and payables due within one year | 617 830.00 | | | 617 830.00 |
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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 | 2 155 564.00 | 3 000.00 | 2 158 564.00 | 2 155 564.00 |
FG Production sold - services | 120 770.00 | | 120 770.00 | 120 770.00 |
FJ Net sales | 2 276 334.00 | 3 000.00 | 2 279 334.00 | 2 276 334.00 |
FM Inventory production | | | 16 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 042.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 2 304 477.00 | |
FU Purchases of raw materials and other supplies | | | 412 882.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 649 554.00 | |
FX Taxes, duties, and similar payments | | | 62 259.00 | |
FY Salaries and Wages | | | 682 476.00 | |
FZ Social Security Contributions | | | 330 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 947.00 | |
GE Other Expenses | | | 30 006.00 | |
GF Total Operating Expenses (II) | | | 2 266 233.00 | |
GG - OPERATING RESULT (I - II) | | | 38 244.00 | |
GL Other interest and similar income | | | 7 760.00 | |
GP Total financial income (V) | | | 7 760.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 042.00 | | | 8 042.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | | | -1 919.00 |
HK Income tax | 1 989.00 | | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 571.00 | | | 2 313 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 983.00 | | | 2 278 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 587.00 | | | 34 587.00 |
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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 | 164 907.00 | 164 907.00 | | 164 907.00 |
8C Staff and Related Accounts | 83 869.00 | 83 869.00 | | 83 869.00 |
8D Social Security and Other Social Organizations | 81 263.00 | 81 263.00 | | 81 263.00 |
UX Other trade receivables | 428 939.00 | | | 428 939.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 10 531.00 | | | 10 531.00 |
VA Doubtful or disputed receivables | 22 914.00 | | | 22 914.00 |
VB VAT | 12 990.00 | | | 12 990.00 |
VH Loans with a maturity of more than one year at origin | 180 255.00 | 73 356.00 | 106 899.00 | 180 255.00 |
VI Group and Associates | 96 929.00 | 96 929.00 | | 96 929.00 |
VM Income taxes | 34 467.00 | | | 34 467.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 986.00 | 13 986.00 | | 13 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 210.00 | | | 6 210.00 |
VS Prepaid expenses | 5 579.00 | | | 5 579.00 |
VW VAT | 103 520.00 | 103 520.00 | | 103 520.00 |
