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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 186 313.00 | 132 683.00 | 53 629.00 | 186 313.00 |
AR Technical installations, industrial equipment and tools | 22 789.00 | 19 997.00 | 2 792.00 | 22 789.00 |
AT Other tangible assets | 102 925.00 | 58 799.00 | 44 126.00 | 102 925.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 1 316 779.00 | 211 727.00 | 1 105 052.00 | 1 316 779.00 |
BL Raw materials, supplies | 9 086.00 | | 9 086.00 | 9 086.00 |
BX Customers and related accounts | 285.00 | 255.00 | 30.00 | 285.00 |
BZ Other receivables | 23 427.00 | | 23 427.00 | 23 427.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 22 384.00 | | 22 384.00 | 22 384.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 59 170.00 | 255.00 | 58 916.00 | 59 170.00 |
CO Grand total (0 to V) | 1 375 950.00 | 211 982.00 | 1 163 968.00 | 1 375 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 741.00 | 160 749.00 | | 236 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 567.00 | 75 992.00 | | 82 567.00 |
DL TOTAL (I) | 429 308.00 | 346 741.00 | | 429 308.00 |
DP Provisions for Risks | 4 434.00 | 9 380.00 | | 4 434.00 |
DR TOTAL (IV) | 4 434.00 | 9 380.00 | | 4 434.00 |
DU Loans and Debts from Credit Institutions (3) | 257 020.00 | 317 856.00 | | 257 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 318.00 | 359 863.00 | | 324 318.00 |
DX Trade payables and related accounts | 65 142.00 | 62 902.00 | | 65 142.00 |
DY Tax and social security liabilities | 78 707.00 | 82 621.00 | | 78 707.00 |
EA Other liabilities | 5 039.00 | 4 799.00 | | 5 039.00 |
EC TOTAL (IV) | 730 226.00 | 828 041.00 | | 730 226.00 |
EE Grand total (I to V) | 1 163 968.00 | 1 184 162.00 | | 1 163 968.00 |
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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 | 963 426.00 | | 963 426.00 | 963 426.00 |
FJ Net sales | 963 426.00 | | 963 426.00 | 963 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 968 536.00 | |
FU Purchases of raw materials and other supplies | | | 228 779.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 142 740.00 | |
FX Taxes, duties, and similar payments | | | 26 664.00 | |
FY Salaries and Wages | | | 327 158.00 | |
FZ Social Security Contributions | | | 68 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 846 988.00 | |
GG - OPERATING RESULT (I - II) | | | 121 549.00 | |
GR Interest and similar expenses | | | 11 991.00 | |
GU Total financial expenses (VI) | | | 11 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 002.00 | 3 921.00 | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 3 921.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 002.00 | -3 921.00 | | -5 002.00 |
HK Income tax | 21 989.00 | 21 480.00 | | 21 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 536.00 | 1 001 731.00 | | 968 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 970.00 | 925 739.00 | | 885 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 567.00 | 75 992.00 | | 82 567.00 |
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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 | 1 314 775.00 | | 2 004.00 | 1 314 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | | | 1 316 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 249.00 | | | 1 000 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 022.00 | | 2 004.00 | 310 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | | 4 505.00 |
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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 | 173 933.00 | 37 794.00 | | 173 933.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 684.00 | 37 794.00 | | 173 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 380.00 | | 4 946.00 | 9 380.00 |
6T Receivables | 255.00 | | | 255.00 |
7B Total provisions for depreciation | 255.00 | | | 255.00 |
7C Grand total | 9 635.00 | | 4 946.00 | 9 635.00 |
UE of which provisions and reversals: - Operating | | | 4 946.00 | |
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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 | 8 780.00 | 5 518.00 | 3 262.00 | 8 780.00 |
8B Suppliers and Related Accounts | 65 142.00 | 65 142.00 | | 65 142.00 |
8C Staff and Related Accounts | 26 360.00 | 26 360.00 | | 26 360.00 |
8D Social Security and Other Social Organizations | 47 322.00 | 47 322.00 | | 47 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 4 505.00 | | | 4 505.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 285.00 | | | 285.00 |
VB VAT | 9 262.00 | | | 9 262.00 |
VG Loans with a maturity of up to one year at origin | 18 980.00 | 18 980.00 | | 18 980.00 |
VH Loans with a maturity of more than one year at origin | 238 040.00 | 83 105.00 | 154 935.00 | 238 040.00 |
VI Group and Associates | 315 537.00 | 315 537.00 | | 315 537.00 |
VK Loans repaid during the year | 85 063.00 | | | 85 063.00 |
VM Income taxes | 12 753.00 | | | 12 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 3 759.00 | | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 976.00 | 27 471.00 | 4 505.00 | 31 976.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 226.00 | 572 029.00 | 158 197.00 | 730 226.00 |
