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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 229 951.00 | 123 963.00 | 105 988.00 | 229 951.00 |
AP Buildings | 918 046.00 | 556 764.00 | 361 282.00 | 918 046.00 |
AR Technical installations, industrial equipment and tools | 904 646.00 | 721 681.00 | 182 964.00 | 904 646.00 |
AT Other tangible assets | 218 946.00 | 196 238.00 | 22 707.00 | 218 946.00 |
BJ TOTAL (I) | 2 343 769.00 | 1 602 224.00 | 741 544.00 | 2 343 769.00 |
BL Raw materials, supplies | 6 101.00 | | 6 101.00 | 6 101.00 |
BN Goods in progress | 16 325.00 | | 16 325.00 | 16 325.00 |
BX Customers and related accounts | 629 742.00 | 14 621.00 | 615 121.00 | 629 742.00 |
BZ Other receivables | 81 218.00 | | 81 218.00 | 81 218.00 |
CF Cash and cash equivalents | 827 997.00 | | 827 997.00 | 827 997.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 1 567 152.00 | 14 621.00 | 1 552 531.00 | 1 567 152.00 |
CO Grand total (0 to V) | 3 910 921.00 | 1 616 845.00 | 2 294 075.00 | 3 910 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 540.00 | | | 309 540.00 |
DD Legal reserve (1) | 30 954.00 | | | 30 954.00 |
DG Other reserves | 1 037 475.00 | | | 1 037 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 644.00 | | | 31 644.00 |
DJ Investment subsidies | 29 888.00 | | | 29 888.00 |
DK Regulated provisions | 75 986.00 | | | 75 986.00 |
DL TOTAL (I) | 1 515 489.00 | | | 1 515 489.00 |
DU Loans and Debts from Credit Institutions (3) | 107 087.00 | | | 107 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 242.00 | | | 98 242.00 |
DW Advances and down payments received on current orders | 3 090.00 | | | 3 090.00 |
DX Trade payables and related accounts | 261 029.00 | | | 261 029.00 |
DY Tax and social security liabilities | 309 135.00 | | | 309 135.00 |
EC TOTAL (IV) | 778 585.00 | | | 778 585.00 |
EE Grand total (I to V) | 2 294 075.00 | | | 2 294 075.00 |
EG Accrued income and payables due within one year | 735 342.00 | | | 735 342.00 |
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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 | 2 397 534.00 | | 2 397 534.00 | 2 397 534.00 |
FG Production sold - services | 143 197.00 | | 143 197.00 | 143 197.00 |
FJ Net sales | 2 540 732.00 | | 2 540 732.00 | 2 540 732.00 |
FM Inventory production | | | -4 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 566.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 544 406.00 | |
FU Purchases of raw materials and other supplies | | | 617 153.00 | |
FV Inventory change (raw materials and supplies) | | | -1 972.00 | |
FW Other purchases and external expenses | | | 670 134.00 | |
FX Taxes, duties, and similar payments | | | 64 652.00 | |
FY Salaries and Wages | | | 732 357.00 | |
FZ Social Security Contributions | | | 353 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 473.00 | |
GE Other Expenses | | | 30 016.00 | |
GF Total Operating Expenses (II) | | | 2 546 421.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GL Other interest and similar income | | | 3 800.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 566.00 | | | 7 566.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 5 187.00 | | | 5 187.00 |
HC Reversals of provisions and transfers of expenses | 29 062.00 | | | 29 062.00 |
HD Total exceptional income (VII) | 34 312.00 | | | 34 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 312.00 | | | 34 312.00 |
HK Income tax | -769.00 | | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 518.00 | | | 2 582 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 873.00 | | | 2 550 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 644.00 | | | 31 644.00 |
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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 | 26 325.00 | | 26 325.00 | 26 325.00 |
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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 | 261 029.00 | 261 029.00 | | 261 029.00 |
8C Staff and Related Accounts | 96 320.00 | 96 320.00 | | 96 320.00 |
8D Social Security and Other Social Organizations | 94 367.00 | 94 367.00 | | 94 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 606 829.00 | | | 606 829.00 |
UY Staff and related accounts | 3 040.00 | | | 3 040.00 |
UZ Social Security, other social security organizations | 8 008.00 | | | 8 008.00 |
VA Doubtful or disputed receivables | 22 914.00 | | | 22 914.00 |
VB VAT | 28 451.00 | | | 28 451.00 |
VH Loans with a maturity of more than one year at origin | 107 088.00 | 66 935.00 | 40 153.00 | 107 088.00 |
VI Group and Associates | 98 243.00 | 98 243.00 | | 98 243.00 |
VM Income taxes | 40 347.00 | | | 40 347.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 362.00 | 16 362.00 | | 16 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 5 767.00 | | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 728.00 | 716 728.00 | | 716 728.00 |
VW VAT | 102 085.00 | 102 085.00 | | 102 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 584.00 | 738 431.00 | 40 153.00 | 778 584.00 |
