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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 | 7 548.00 | 7 548.00 | | 7 548.00 |
AH Goodwill | 27 654.00 | | 27 654.00 | 27 654.00 |
AN Land | 509 636.00 | 242 845.00 | 266 791.00 | 509 636.00 |
AP Buildings | 444 619.00 | 408 970.00 | 35 650.00 | 444 619.00 |
AR Technical installations, industrial equipment and tools | 1 332 324.00 | 1 262 793.00 | 69 530.00 | 1 332 324.00 |
AT Other tangible assets | 732 098.00 | 666 613.00 | 65 485.00 | 732 098.00 |
AV Fixed assets in progress | 2 629.00 | | 2 629.00 | 2 629.00 |
AX Advances and down payments | 34 348.00 | | 34 348.00 | 34 348.00 |
BD Other fixed assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BF Loans | 3 907.00 | | 3 907.00 | 3 907.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 3 108 049.00 | 2 588 769.00 | 519 280.00 | 3 108 049.00 |
BL Raw materials, supplies | 56 700.00 | | 56 700.00 | 56 700.00 |
BR Intermediate and finished products | 170 432.00 | | 170 432.00 | 170 432.00 |
BT Goods | 8 066.00 | | 8 066.00 | 8 066.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 137 757.00 | 37 864.00 | 99 893.00 | 137 757.00 |
BZ Other receivables | 46 429.00 | | 46 429.00 | 46 429.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 254 264.00 | | 254 264.00 | 254 264.00 |
CH Prepaid expenses | 21 383.00 | | 21 383.00 | 21 383.00 |
CJ TOTAL (II) | 1 195 644.00 | 37 864.00 | 1 157 780.00 | 1 195 644.00 |
CO Grand total (0 to V) | 4 303 694.00 | 2 626 633.00 | 1 677 061.00 | 4 303 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 37 617.00 | 37 617.00 | | 37 617.00 |
DG Other reserves | 1 401 983.00 | 1 401 983.00 | | 1 401 983.00 |
DH Retained earnings | -17 450.00 | -116 864.00 | | -17 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 866.00 | 99 414.00 | | 47 866.00 |
DJ Investment subsidies | | 4 374.00 | | |
DL TOTAL (I) | 1 540 017.00 | 1 496 525.00 | | 1 540 017.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | | | 3 860.00 |
DX Trade payables and related accounts | 94 458.00 | 65 252.00 | | 94 458.00 |
DY Tax and social security liabilities | 30 813.00 | 28 512.00 | | 30 813.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 6 425.00 | 5 250.00 | | 6 425.00 |
EC TOTAL (IV) | 137 044.00 | 99 062.00 | | 137 044.00 |
EE Grand total (I to V) | 1 677 061.00 | 1 595 587.00 | | 1 677 061.00 |
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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 | 50 315.00 | | 50 315.00 | 50 315.00 |
FD Production sold - goods | 1 210 776.00 | | 1 210 776.00 | 1 210 776.00 |
FG Production sold - services | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 1 262 221.00 | | 1 262 221.00 | 1 262 221.00 |
FM Inventory production | | | 19 974.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 296 664.00 | |
FS Purchases of goods (including customs duties) | | | 45 246.00 | |
FT Inventory change (goods) | | | 2 201.00 | |
FU Purchases of raw materials and other supplies | | | 524 115.00 | |
FV Inventory change (raw materials and supplies) | | | -25 785.00 | |
FW Other purchases and external expenses | | | 275 669.00 | |
FX Taxes, duties, and similar payments | | | 25 927.00 | |
FY Salaries and Wages | | | 235 891.00 | |
FZ Social Security Contributions | | | 59 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 241.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 255 688.00 | |
GG - OPERATING RESULT (I - II) | | | 40 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 1 598.00 | | 364.00 |
HB Exceptional income from capital transactions | 4 374.00 | 8 674.00 | | 4 374.00 |
HD Total exceptional income (VII) | 4 738.00 | 10 272.00 | | 4 738.00 |
HE Exceptional expenses on management operations | 6 798.00 | 2 852.00 | | 6 798.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | 2 852.00 | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | 7 420.00 | | -2 060.00 |
HK Income tax | -8 815.00 | -1 682.00 | | -8 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 537.00 | 1 305 462.00 | | 1 301 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 671.00 | 1 206 048.00 | | 1 253 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 866.00 | 99 414.00 | | 47 866.00 |
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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 | 3 053 382.00 | | 95 529.00 | 3 053 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 080.00 | 17 194.00 | |
I4 DECREASES Grand Total | | 40 862.00 | 3 108 049.00 | |
IO DECREASES Total including other intangible assets | | | 35 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 782.00 | 3 055 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 202.00 | | | 35 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 040.00 | | 95 394.00 | 2 984 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 140.00 | | 135.00 | 34 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 629.00 | | | 2 629.00 |
NC DECREASES Transfers to advances and down payments | 34 348.00 | | | 34 348.00 |
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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 | 2 502 970.00 | 109 581.00 | 23 782.00 | 2 502 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 548.00 | | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 422.00 | 109 581.00 | 23 782.00 | 2 495 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 623.00 | 3 241.00 | | 34 623.00 |
7B Total provisions for depreciation | 34 623.00 | 3 241.00 | | 34 623.00 |
7C Grand total | 34 623.00 | 3 241.00 | | 34 623.00 |
UE of which provisions and reversals: - Operating | | 3 241.00 | | |
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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 | 94 458.00 | 94 458.00 | | 94 458.00 |
8D Social Security and Other Social Organizations | 29 618.00 | 29 618.00 | | 29 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
UP Loans | 3 907.00 | | 3 907.00 | 3 907.00 |
UT Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
UX Other trade receivables | 99 893.00 | 99 893.00 | | 99 893.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 37 864.00 | 37 864.00 | | 37 864.00 |
VB VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VM Income taxes | 32 526.00 | 32 526.00 | | 32 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 21 383.00 | 21 383.00 | | 21 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 809.00 | 205 569.00 | 12 240.00 | 217 809.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 044.00 | 137 044.00 | | 137 044.00 |
