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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
AH Goodwill | 35 635.00 | | 35 635.00 | 35 635.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 122 262.00 | 122 262.00 | | 122 262.00 |
AT Other tangible assets | 78 906.00 | 75 065.00 | 3 841.00 | 78 906.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 370 760.00 | 204 761.00 | 165 999.00 | 370 760.00 |
BL Raw materials, supplies | 85 372.00 | | 85 372.00 | 85 372.00 |
BR Intermediate and finished products | 95 433.00 | | 95 433.00 | 95 433.00 |
BT Goods | 51 835.00 | | 51 835.00 | 51 835.00 |
BX Customers and related accounts | 52 592.00 | | 52 591.00 | 52 592.00 |
BZ Other receivables | 14 837.00 | | 14 837.00 | 14 837.00 |
CF Cash and cash equivalents | 115 937.00 | | 115 937.00 | 115 937.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 417 082.00 | | 417 082.00 | 417 082.00 |
CO Grand total (0 to V) | 787 842.00 | 204 761.00 | 583 081.00 | 787 842.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DE Statutory or contractual reserves | 415 835.00 | 415 835.00 | | 415 835.00 |
DH Retained earnings | -83 957.00 | -82 700.00 | | -83 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 060.00 | -1 257.00 | | 23 060.00 |
DL TOTAL (I) | 464 938.00 | 441 878.00 | | 464 938.00 |
DQ Provisions for Expenses | 1 677.00 | 983.00 | | 1 677.00 |
DR TOTAL (IV) | 1 677.00 | 983.00 | | 1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 162.00 | 11 396.00 | | 10 162.00 |
DX Trade payables and related accounts | 63 281.00 | 52 890.00 | | 63 281.00 |
DY Tax and social security liabilities | 41 497.00 | 39 489.00 | | 41 497.00 |
EA Other liabilities | 1 528.00 | 502.00 | | 1 528.00 |
EC TOTAL (IV) | 116 467.00 | 104 277.00 | | 116 467.00 |
EE Grand total (I to V) | 583 081.00 | 547 138.00 | | 583 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 107.00 | | 209 107.00 | 209 107.00 |
FD Production sold - goods | 347 339.00 | | 347 339.00 | 347 339.00 |
FG Production sold - services | 101 015.00 | | 101 015.00 | 101 015.00 |
FJ Net sales | 657 461.00 | | 657 461.00 | 657 461.00 |
FM Inventory production | | | 18 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 677 379.00 | |
FS Purchases of goods (including customs duties) | | | 172 879.00 | |
FT Inventory change (goods) | | | -444.00 | |
FU Purchases of raw materials and other supplies | | | 90 405.00 | |
FV Inventory change (raw materials and supplies) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 183 879.00 | |
FX Taxes, duties, and similar payments | | | 122 753.00 | |
FY Salaries and Wages | | | 68 420.00 | |
FZ Social Security Contributions | | | 12 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 655 007.00 | |
GG - OPERATING RESULT (I - II) | | | 22 372.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 197.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 197.00 | | 769.00 |
HE Exceptional expenses on management operations | 1.00 | 45.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 45.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | 152.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 148.00 | 651 909.00 | | 678 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 088.00 | 653 166.00 | | 655 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 060.00 | -1 257.00 | | 23 060.00 |
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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 | 370 760.00 | | | 370 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 564.00 | |
I4 DECREASES Grand Total | | | 370 760.00 | |
IO DECREASES Total including other intangible assets | | | 43 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 069.00 | | | 43 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 127.00 | | | 323 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564.00 | | | 4 564.00 |
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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 | 203 785.00 | 976.00 | | 203 785.00 |
PE DEPRECIATION Total including other intangible assets | 7 434.00 | | | 7 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 351.00 | 976.00 | | 196 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 983.00 | 694.00 | | 983.00 |
7C Grand total | 983.00 | 694.00 | | 983.00 |
UE of which provisions and reversals: - Operating | | 694.00 | | |
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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 | 63 281.00 | 63 281.00 | | 63 281.00 |
8C Staff and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
8D Social Security and Other Social Organizations | 11 732.00 | 11 732.00 | | 11 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 52 591.00 | | | 52 591.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 10 162.00 | | 10 162.00 | 10 162.00 |
VM Income taxes | 4 065.00 | | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 150.00 | 15 150.00 | | 15 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 070.00 | 60 506.00 | 8 564.00 | 69 070.00 |
VW VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 467.00 | 106 305.00 | 10 162.00 | 116 467.00 |
