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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 | 31 144.00 | 29 322.00 | 1 822.00 | 31 144.00 |
AH Goodwill | 35 596.00 | | 35 596.00 | 35 596.00 |
AJ Other Intangible Assets | 5 089.00 | 5 089.00 | | 5 089.00 |
AN Land | 116 299.00 | 56 267.00 | 60 031.00 | 116 299.00 |
AP Buildings | 89 905.00 | 82 700.00 | 7 205.00 | 89 905.00 |
AR Technical installations, industrial equipment and tools | 142 047.00 | 105 340.00 | 36 707.00 | 142 047.00 |
AT Other tangible assets | 1 656 728.00 | 1 444 594.00 | 212 133.00 | 1 656 728.00 |
BD Other fixed assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BH Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
BJ TOTAL (I) | 2 460 134.00 | 1 723 314.00 | 736 819.00 | 2 460 134.00 |
BL Raw materials, supplies | 39 128.00 | | 39 128.00 | 39 128.00 |
BX Customers and related accounts | 1 166 354.00 | 5 095.00 | 1 161 258.00 | 1 166 354.00 |
BZ Other receivables | 366 103.00 | | 366 103.00 | 366 103.00 |
CF Cash and cash equivalents | 233 735.00 | | 233 735.00 | 233 735.00 |
CH Prepaid expenses | 137 132.00 | | 137 132.00 | 137 132.00 |
CJ TOTAL (II) | 1 942 454.00 | 5 095.00 | 1 937 359.00 | 1 942 454.00 |
CO Grand total (0 to V) | 4 402 588.00 | 1 728 410.00 | 2 674 178.00 | 4 402 588.00 |
CU Other investments | 362 503.00 | | 362 503.00 | 362 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 190 417.00 | | | 1 190 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 614.00 | | | 101 614.00 |
DL TOTAL (I) | 1 336 031.00 | | | 1 336 031.00 |
DU Loans and Debts from Credit Institutions (3) | 111 648.00 | | | 111 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 398.00 | | | 32 398.00 |
DW Advances and down payments received on current orders | 62 491.00 | | | 62 491.00 |
DX Trade payables and related accounts | 540 675.00 | | | 540 675.00 |
DY Tax and social security liabilities | 533 315.00 | | | 533 315.00 |
DZ Fixed asset liabilities and related accounts | 46 485.00 | | | 46 485.00 |
EA Other liabilities | 11 131.00 | | | 11 131.00 |
EC TOTAL (IV) | 1 338 147.00 | | | 1 338 147.00 |
EE Grand total (I to V) | 2 674 178.00 | | | 2 674 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 974 877.00 | 214 360.00 | 6 189 238.00 | 5 974 877.00 |
FJ Net sales | 5 974 877.00 | 214 360.00 | 6 189 238.00 | 5 974 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 730.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 6 261 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 954.00 | |
FV Inventory change (raw materials and supplies) | | | 21 675.00 | |
FW Other purchases and external expenses | | | 2 502 930.00 | |
FX Taxes, duties, and similar payments | | | 111 887.00 | |
FY Salaries and Wages | | | 1 476 540.00 | |
FZ Social Security Contributions | | | 631 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 095.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 6 372 730.00 | |
GG - OPERATING RESULT (I - II) | | | -111 413.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 7 727.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 730.00 | | | 71 730.00 |
HA Exceptional income from management transactions | 46 555.00 | | | 46 555.00 |
HB Exceptional income from capital transactions | 303 337.00 | | | 303 337.00 |
HD Total exceptional income (VII) | 349 893.00 | | | 349 893.00 |
HE Exceptional expenses on management operations | 5 808.00 | | | 5 808.00 |
HF Exceptional expenses on capital transactions | 100 388.00 | | | 100 388.00 |
HH Total exceptional expenses (VIII) | 106 196.00 | | | 106 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 696.00 | | | 243 696.00 |
HK Income tax | 23 338.00 | | | 23 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 606.00 | | | 6 611 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 992.00 | | | 6 509 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 614.00 | | | 101 614.00 |
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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 | | | 148 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 395 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 867.00 | |
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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 | 540 675.00 | 540 675.00 | | 540 675.00 |
8C Staff and Related Accounts | 204 469.00 | 204 469.00 | | 204 469.00 |
8D Social Security and Other Social Organizations | 149 341.00 | 149 341.00 | | 149 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 485.00 | 46 485.00 | | 46 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
UT Other financial assets | 14 877.00 | | | 14 877.00 |
UX Other trade receivables | 1 162 728.00 | | | 1 162 728.00 |
UY Staff and related accounts | 2 448.00 | | | 2 448.00 |
UZ Social Security, other social security organizations | 7 710.00 | | | 7 710.00 |
VB VAT | 76 816.00 | | | 76 816.00 |
VC Group and associates | 24 837.00 | | | 24 837.00 |
VG Loans with a maturity of up to one year at origin | 62 978.00 | 40 415.00 | 22 562.00 | 62 978.00 |
VH Loans with a maturity of more than one year at origin | 48 670.00 | 17 059.00 | 31 611.00 | 48 670.00 |
VI Group and Associates | 32 398.00 | 32 398.00 | | 32 398.00 |
VM Income taxes | 145 573.00 | | | 145 573.00 |
VP Miscellaneous | 101 802.00 | | | 101 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 496.00 | 17 496.00 | | 17 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | | | 6 915.00 |
VS Prepaid expenses | 137 132.00 | | | 137 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 467.00 | 1 669 590.00 | 14 877.00 | 1 684 467.00 |
VW VAT | 162 008.00 | 162 008.00 | | 162 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 655.00 | 1 221 480.00 | 54 174.00 | 1 275 655.00 |
