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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 | 100 241.00 | 4 618.00 | 95 622.00 | 100 241.00 |
AH Goodwill | 64 244.00 | | 64 244.00 | 64 244.00 |
AN Land | 3 467.00 | 3 467.00 | | 3 467.00 |
AP Buildings | 329 620.00 | 305 407.00 | 24 212.00 | 329 620.00 |
AR Technical installations, industrial equipment and tools | 32 247.00 | 23 301.00 | 8 946.00 | 32 247.00 |
AT Other tangible assets | 229 808.00 | 146 138.00 | 83 670.00 | 229 808.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 761 380.00 | 482 933.00 | 278 447.00 | 761 380.00 |
BL Raw materials, supplies | 10 900.00 | | 10 900.00 | 10 900.00 |
BT Goods | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 187 582.00 | 13 698.00 | 173 884.00 | 187 582.00 |
BZ Other receivables | 20 568.00 | | 20 568.00 | 20 568.00 |
CD Marketable securities | 225 435.00 | | 225 435.00 | 225 435.00 |
CF Cash and cash equivalents | 479 460.00 | | 479 460.00 | 479 460.00 |
CH Prepaid expenses | 10 529.00 | | 10 529.00 | 10 529.00 |
CJ TOTAL (II) | 947 776.00 | 13 698.00 | 934 078.00 | 947 776.00 |
CO Grand total (0 to V) | 1 709 157.00 | 496 632.00 | 1 212 525.00 | 1 709 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 531 855.00 | 561 855.00 | | 531 855.00 |
DH Retained earnings | -36 173.00 | | | -36 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 140.00 | -36 173.00 | | 172 140.00 |
DJ Investment subsidies | 345.00 | 1 720.00 | | 345.00 |
DL TOTAL (I) | 676 553.00 | 535 787.00 | | 676 553.00 |
DP Provisions for Risks | 200 108.00 | 200 108.00 | | 200 108.00 |
DQ Provisions for Expenses | 40 751.00 | 35 826.00 | | 40 751.00 |
DR TOTAL (IV) | 240 859.00 | 235 934.00 | | 240 859.00 |
DU Loans and Debts from Credit Institutions (3) | 52 464.00 | 70 840.00 | | 52 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 990.00 | 7 716.00 | | 29 990.00 |
DX Trade payables and related accounts | 54 658.00 | 57 034.00 | | 54 658.00 |
DY Tax and social security liabilities | 140 866.00 | 146 966.00 | | 140 866.00 |
EA Other liabilities | 17 133.00 | 20 292.00 | | 17 133.00 |
EC TOTAL (IV) | 295 112.00 | 302 849.00 | | 295 112.00 |
EE Grand total (I to V) | 1 212 525.00 | 1 074 571.00 | | 1 212 525.00 |
EG Accrued income and payables due within one year | 261 244.00 | 250 385.00 | | 261 244.00 |
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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 | 32 110.00 | | 32 110.00 | 32 110.00 |
FD Production sold - goods | 231 425.00 | 8 053.00 | 239 478.00 | 231 425.00 |
FG Production sold - services | 1 418 088.00 | | 1 418 088.00 | 1 418 088.00 |
FJ Net sales | 1 681 624.00 | 8 053.00 | 1 689 677.00 | 1 681 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 288.00 | |
FQ Other income | | | 4 718.00 | |
FR Total operating income (I) | | | 1 712 683.00 | |
FS Purchases of goods (including customs duties) | | | 17 655.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 83 656.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 539 710.00 | |
FX Taxes, duties, and similar payments | | | 31 247.00 | |
FY Salaries and Wages | | | 539 177.00 | |
FZ Social Security Contributions | | | 245 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 924.00 | |
GE Other Expenses | | | 6 702.00 | |
GF Total Operating Expenses (II) | | | 1 503 896.00 | |
GG - OPERATING RESULT (I - II) | | | 208 787.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 874.00 | 2 674.00 | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | 2 674.00 | | 2 874.00 |
HE Exceptional expenses on management operations | 10.00 | 96.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 96.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | 2 578.00 | | 897.00 |
HK Income tax | 31 572.00 | | | 31 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 581.00 | 1 559 969.00 | | 1 715 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 441.00 | 1 596 142.00 | | 1 543 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 140.00 | -36 173.00 | | 172 140.00 |
HP References: Equipment leasing | 62 387.00 | 68 309.00 | | 62 387.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 235 935.00 | 4 925.00 | | 235 935.00 |
7C Grand total | 235 935.00 | 4 925.00 | | 235 935.00 |
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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 | 54 658.00 | 54 658.00 | | 54 658.00 |
8C Staff and Related Accounts | 48 030.00 | 48 030.00 | | 48 030.00 |
8D Social Security and Other Social Organizations | 86 349.00 | 86 349.00 | | 86 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 134.00 | 17 134.00 | | 17 134.00 |
UX Other trade receivables | 171 167.00 | | | 171 167.00 |
UZ Social Security, other social security organizations | 5 927.00 | | | 5 927.00 |
VA Doubtful or disputed receivables | 16 416.00 | | | 16 416.00 |
VB VAT | 5 361.00 | | | 5 361.00 |
VH Loans with a maturity of more than one year at origin | 52 465.00 | 18 596.00 | 33 868.00 | 52 465.00 |
VI Group and Associates | 29 990.00 | 29 990.00 | | 29 990.00 |
VM Income taxes | 9 281.00 | | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VS Prepaid expenses | 10 529.00 | | | 10 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 681.00 | 218 681.00 | | 218 681.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 113.00 | 261 245.00 | 33 868.00 | 295 113.00 |
