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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 | 10 597.00 | 10 597.00 | | 10 597.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 113 416.00 | 104 100.00 | 9 316.00 | 113 416.00 |
AT Other tangible assets | 114 856.00 | 81 301.00 | 33 554.00 | 114 856.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 240 988.00 | 196 298.00 | 44 689.00 | 240 988.00 |
BL Raw materials, supplies | 74 978.00 | | 74 978.00 | 74 978.00 |
BT Goods | 93 212.00 | 35 212.00 | 58 000.00 | 93 212.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 365 536.00 | 3 443.00 | 362 092.00 | 365 536.00 |
BZ Other receivables | 271 401.00 | | 271 401.00 | 271 401.00 |
CD Marketable securities | 16 010.00 | | 16 010.00 | 16 010.00 |
CF Cash and cash equivalents | 10 182.00 | | 10 182.00 | 10 182.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 836 347.00 | 38 655.00 | 797 691.00 | 836 347.00 |
CO Grand total (0 to V) | 1 077 336.00 | 234 954.00 | 842 381.00 | 1 077 336.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | 20 185.00 | | |
DH Retained earnings | -506.00 | | | -506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 306.00 | -20 691.00 | | 178 306.00 |
DJ Investment subsidies | 618.00 | 1 231.00 | | 618.00 |
DL TOTAL (I) | 277 417.00 | 99 724.00 | | 277 417.00 |
DP Provisions for Risks | | 4 014.00 | | |
DR TOTAL (IV) | | 4 014.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 837.00 | 118 349.00 | | 71 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 310 434.00 | 311 257.00 | | 310 434.00 |
DY Tax and social security liabilities | 181 164.00 | 147 111.00 | | 181 164.00 |
EA Other liabilities | 1 527.00 | 1 102.00 | | 1 527.00 |
EC TOTAL (IV) | 564 963.00 | 577 898.00 | | 564 963.00 |
EE Grand total (I to V) | 842 381.00 | 681 637.00 | | 842 381.00 |
EG Accrued income and payables due within one year | 513 486.00 | 577 898.00 | | 513 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 000.00 | | |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 2 477 321.00 | | 2 477 321.00 | 2 477 321.00 |
FJ Net sales | 2 477 364.00 | | 2 477 364.00 | 2 477 364.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 739.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 522 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 229.00 | |
FV Inventory change (raw materials and supplies) | | | -26 237.00 | |
FW Other purchases and external expenses | | | 393 388.00 | |
FX Taxes, duties, and similar payments | | | 26 110.00 | |
FY Salaries and Wages | | | 558 022.00 | |
FZ Social Security Contributions | | | 383 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 2 488 648.00 | |
GG - OPERATING RESULT (I - II) | | | 33 821.00 | |
GL Other interest and similar income | | | 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 672.00 | |
GO Net income from sales of marketable securities | | | 1 023.00 | |
GP Total financial income (V) | | | 5 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 447.00 | 512.00 | | 9 447.00 |
HB Exceptional income from capital transactions | 203 613.00 | 613.00 | | 203 613.00 |
HC Reversals of provisions and transfers of expenses | | 6 627.00 | | |
HD Total exceptional income (VII) | 213 060.00 | 7 752.00 | | 213 060.00 |
HE Exceptional expenses on management operations | 2 745.00 | 5 091.00 | | 2 745.00 |
HF Exceptional expenses on capital transactions | 65 266.00 | | | 65 266.00 |
HG Exceptional depreciation and provisions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 68 012.00 | 5 391.00 | | 68 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 047.00 | 2 360.00 | | 145 047.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 602.00 | 2 165 698.00 | | 2 740 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 296.00 | 2 186 389.00 | | 2 562 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 306.00 | -20 691.00 | | 178 306.00 |
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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 | 522 872.00 | | | 522 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 240 988.00 | |
IO DECREASES Total including other intangible assets | | | 10 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 597.00 | | | 10 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 188.00 | | | 510 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | | 2 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
7C Grand total | 4 014.00 | | 4 014.00 | 4 014.00 |
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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 | 310 435.00 | 310 435.00 | | 310 435.00 |
8C Staff and Related Accounts | 43 380.00 | 43 380.00 | | 43 380.00 |
8D Social Security and Other Social Organizations | 81 012.00 | 81 012.00 | | 81 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 361 021.00 | | | 361 021.00 |
UZ Social Security, other social security organizations | 7 691.00 | | | 7 691.00 |
VA Doubtful or disputed receivables | 4 516.00 | | | 4 516.00 |
VB VAT | 10 170.00 | | | 10 170.00 |
VC Group and associates | 187 985.00 | | | 187 985.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 71 744.00 | 20 266.00 | 51 478.00 | 71 744.00 |
VM Income taxes | 48 490.00 | | | 48 490.00 |
VP Miscellaneous | 10 780.00 | | | 10 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 286.00 | | | 6 286.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 263.00 | 642 263.00 | | 642 263.00 |
VW VAT | 51 405.00 | 51 405.00 | | 51 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 964.00 | 513 486.00 | 51 478.00 | 564 964.00 |
