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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 | 48 513.00 | 45 150.00 | 3 363.00 | 48 513.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 1 960 594.00 | 1 028 789.00 | 931 805.00 | 1 960 594.00 |
AP Buildings | 5 350 537.00 | 3 495 167.00 | 1 855 370.00 | 5 350 537.00 |
AR Technical installations, industrial equipment and tools | 1 143 927.00 | 918 619.00 | 225 309.00 | 1 143 927.00 |
AT Other tangible assets | 155 679.00 | 114 381.00 | 41 298.00 | 155 679.00 |
BF Loans | 8 038.00 | | 8 038.00 | 8 038.00 |
BJ TOTAL (I) | 8 834 983.00 | 5 602 105.00 | 3 232 878.00 | 8 834 983.00 |
BL Raw materials, supplies | 17 978.00 | | 17 978.00 | 17 978.00 |
BT Goods | 31 592.00 | | 31 592.00 | 31 592.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 57 468.00 | | 57 468.00 | 57 468.00 |
BZ Other receivables | 300 962.00 | | 300 962.00 | 300 962.00 |
CF Cash and cash equivalents | 164 796.00 | | 164 796.00 | 164 796.00 |
CH Prepaid expenses | 125 245.00 | | 125 245.00 | 125 245.00 |
CJ TOTAL (II) | 700 540.00 | | 700 540.00 | 700 540.00 |
CO Grand total (0 to V) | 9 535 523.00 | 5 602 105.00 | 3 933 418.00 | 9 535 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 731.00 | 356 731.00 | | 356 731.00 |
DD Legal reserve (1) | 29 709.00 | 15 998.00 | | 29 709.00 |
DG Other reserves | 314 770.00 | 54 271.00 | | 314 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918.00 | 274 210.00 | | 18 918.00 |
DJ Investment subsidies | 11 003.00 | 13 387.00 | | 11 003.00 |
DL TOTAL (I) | 731 131.00 | 714 597.00 | | 731 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 420.00 | 2 158 006.00 | | 2 275 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 462.00 | 213 358.00 | | 238 462.00 |
DX Trade payables and related accounts | 343 019.00 | 314 659.00 | | 343 019.00 |
DY Tax and social security liabilities | 328 165.00 | 267 779.00 | | 328 165.00 |
EA Other liabilities | 17 221.00 | 15 771.00 | | 17 221.00 |
EC TOTAL (IV) | 3 202 287.00 | 2 969 575.00 | | 3 202 287.00 |
EE Grand total (I to V) | 3 933 418.00 | 3 684 171.00 | | 3 933 418.00 |
EG Accrued income and payables due within one year | 1 548 475.00 | | | 1 548 475.00 |
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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 | 687 455.00 | | 687 455.00 | 687 455.00 |
FG Production sold - services | 3 471 271.00 | | 3 471 271.00 | 3 471 271.00 |
FJ Net sales | 4 181 467.00 | | 4 181 467.00 | 4 181 467.00 |
FN Capitalized production | | | 24 086.00 | |
FO Operating subsidies | | | 24 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 656.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 4 278 108.00 | |
FS Purchases of goods (including customs duties) | | | 302 276.00 | |
FT Inventory change (goods) | | | -26 909.00 | |
FU Purchases of raw materials and other supplies | | | 286 318.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 1 428 437.00 | |
FX Taxes, duties, and similar payments | | | 149 895.00 | |
FY Salaries and Wages | | | 1 174 641.00 | |
FZ Social Security Contributions | | | 256 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 501.00 | |
GE Other Expenses | | | 114 593.00 | |
GF Total Operating Expenses (II) | | | 4 228 055.00 | |
GG - OPERATING RESULT (I - II) | | | 50 053.00 | |
GR Interest and similar expenses | | | 84 510.00 | |
GU Total financial expenses (VI) | | | 84 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 617.00 | 28 808.00 | | 125 617.00 |
HD Total exceptional income (VII) | 125 617.00 | 28 808.00 | | 125 617.00 |
HE Exceptional expenses on management operations | 5 041.00 | 2 067.00 | | 5 041.00 |
HF Exceptional expenses on capital transactions | 301.00 | 1 709.00 | | 301.00 |
HG Exceptional depreciation and provisions | | 12 072.00 | | |
HH Total exceptional expenses (VIII) | 5 342.00 | 15 848.00 | | 5 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 275.00 | 12 960.00 | | 120 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 725.00 | 4 031 821.00 | | 4 403 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 907.00 | 4 012 903.00 | | 4 317 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 818.00 | 18 918.00 | | 85 818.00 |
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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 | 8 113 480.00 | | 885 818.00 | 8 113 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 038.00 | |
I4 DECREASES Grand Total | | 164 316.00 | 8 834 983.00 | |
IO DECREASES Total including other intangible assets | | | 216 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 316.00 | 8 610 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 207.00 | | | 216 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 889 235.00 | | 885 818.00 | 7 889 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 038.00 | | | 8 038.00 |
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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 | 5 255 281.00 | 509 432.00 | 162 608.00 | 5 255 281.00 |
PE DEPRECIATION Total including other intangible assets | 36 851.00 | 8 299.00 | | 36 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 218 430.00 | 501 132.00 | 162 608.00 | 5 218 430.00 |
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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 | 123 458.00 | 52 580.00 | 70 878.00 | 123 458.00 |
8B Suppliers and Related Accounts | 343 019.00 | 343 019.00 | | 343 019.00 |
8C Staff and Related Accounts | 120 593.00 | 120 593.00 | | 120 593.00 |
8D Social Security and Other Social Organizations | 106 395.00 | 106 395.00 | | 106 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 221.00 | 17 221.00 | | 17 221.00 |
UT Other financial assets | 6 979.00 | | | 6 979.00 |
UX Other trade receivables | 57 468.00 | | | 57 468.00 |
UZ Social Security, other social security organizations | 17 559.00 | | | 17 559.00 |
VB VAT | 135 266.00 | | | 135 266.00 |
VH Loans with a maturity of more than one year at origin | 2 275 419.00 | 692 485.00 | 1 260 269.00 | 2 275 419.00 |
VI Group and Associates | 115 004.00 | 115 004.00 | | 115 004.00 |
VJ Loans taken out during the year | 430 172.00 | | | 430 172.00 |
VK Loans repaid during the year | 425 419.00 | | | 425 419.00 |
VM Income taxes | 74 659.00 | | | 74 659.00 |
VN Other taxes, similar payments | 49 908.00 | | | 49 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 366.00 | 39 366.00 | | 39 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 570.00 | | | 23 570.00 |
VS Prepaid expenses | 125 245.00 | | | 125 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 653.00 | 483 674.00 | 6 979.00 | 490 653.00 |
VW VAT | 61 811.00 | 61 811.00 | | 61 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 287.00 | 1 548 475.00 | 1 331 147.00 | 3 202 287.00 |
