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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 | 230 099.00 | 208 689.00 | 21 410.00 | 230 099.00 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AN Land | 34 935.00 | 7 304.00 | 27 631.00 | 34 935.00 |
AP Buildings | 1 829 583.00 | 340 299.00 | 1 489 284.00 | 1 829 583.00 |
AR Technical installations, industrial equipment and tools | 392 309.00 | 281 217.00 | 111 092.00 | 392 309.00 |
AT Other tangible assets | 566 541.00 | 432 303.00 | 134 238.00 | 566 541.00 |
AV Fixed assets in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
BF Loans | 103 791.00 | | 103 791.00 | 103 791.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 175 778.00 | 1 269 812.00 | 1 905 967.00 | 3 175 778.00 |
BL Raw materials, supplies | 16 638.00 | | 16 638.00 | 16 638.00 |
BX Customers and related accounts | 331 748.00 | 1 965.00 | 329 783.00 | 331 748.00 |
BZ Other receivables | 1 820 620.00 | | 1 820 620.00 | 1 820 620.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 245 652.00 | | 245 652.00 | 245 652.00 |
CJ TOTAL (II) | 2 419 731.00 | 1 965.00 | 2 417 766.00 | 2 419 731.00 |
CO Grand total (0 to V) | 5 595 510.00 | 1 271 777.00 | 4 323 733.00 | 5 595 510.00 |
CR Shares due in more than one year | 1 965.00 | | | 1 965.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 368 015.00 | | | 1 368 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 832.00 | | | 1 203 832.00 |
DJ Investment subsidies | 124 055.00 | | | 124 055.00 |
DL TOTAL (I) | 2 737 825.00 | | | 2 737 825.00 |
DP Provisions for Risks | 9 900.00 | | | 9 900.00 |
DR TOTAL (IV) | 9 900.00 | | | 9 900.00 |
DW Advances and down payments received on current orders | 3 264.00 | | | 3 264.00 |
DX Trade payables and related accounts | 592 817.00 | | | 592 817.00 |
DY Tax and social security liabilities | 741 955.00 | | | 741 955.00 |
DZ Fixed asset liabilities and related accounts | 160 904.00 | | | 160 904.00 |
EA Other liabilities | 77 068.00 | | | 77 068.00 |
EC TOTAL (IV) | 1 576 007.00 | | | 1 576 007.00 |
EE Grand total (I to V) | 4 323 733.00 | | | 4 323 733.00 |
EG Accrued income and payables due within one year | 1 576 007.00 | | | 1 576 007.00 |
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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 | 1 217.00 | | 1 217.00 | 1 217.00 |
FG Production sold - services | 6 271 489.00 | | 6 271 489.00 | 6 271 489.00 |
FJ Net sales | 6 272 706.00 | | 6 272 706.00 | 6 272 706.00 |
FO Operating subsidies | | | 197 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 257.00 | |
FQ Other income | | | 62 501.00 | |
FR Total operating income (I) | | | 6 630 864.00 | |
FU Purchases of raw materials and other supplies | | | 267 650.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 1 689 558.00 | |
FX Taxes, duties, and similar payments | | | 367 912.00 | |
FY Salaries and Wages | | | 1 656 248.00 | |
FZ Social Security Contributions | | | 633 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GE Other Expenses | | | 11 004.00 | |
GF Total Operating Expenses (II) | | | 4 856 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 981.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 10 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 521.00 | | | 86 521.00 |
A4 Equity method investments | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 127 145.00 | | | 127 145.00 |
HD Total exceptional income (VII) | 127 145.00 | | | 127 145.00 |
HF Exceptional expenses on capital transactions | 54 378.00 | | | 54 378.00 |
HH Total exceptional expenses (VIII) | 54 378.00 | | | 54 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 768.00 | | | 72 768.00 |
HJ Employee participation in company results | 186 958.00 | | | 186 958.00 |
HK Income tax | 466 392.00 | | | 466 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 188.00 | | | 6 768 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 356.00 | | | 5 564 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 832.00 | | | 1 203 832.00 |
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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 | 1 903 253.00 | | 1 463 182.00 | 1 903 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 104 201.00 | |
I4 DECREASES Grand Total | 114 522.00 | 76 135.00 | 3 175 778.00 | 114 522.00 |
IO DECREASES Total including other intangible assets | | 27 441.00 | 247 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 522.00 | 48 194.00 | 2 824 557.00 | 114 522.00 |
KD ACQUISITIONS Total including other intangible assets | 266 140.00 | | 8 321.00 | 266 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 067.00 | | 1 447 206.00 | 1 540 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 046.00 | | 7 655.00 | 97 046.00 |
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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 | 1 111 746.00 | 229 384.00 | 71 317.00 | 1 111 746.00 |
PE DEPRECIATION Total including other intangible assets | 163 310.00 | 72 819.00 | 27 441.00 | 163 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 436.00 | 156 564.00 | 43 877.00 | 948 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 600.00 | | 10 700.00 | 20 600.00 |
6T Receivables | 1 036.00 | 1 965.00 | 1 036.00 | 1 036.00 |
7B Total provisions for depreciation | 1 036.00 | 1 965.00 | 1 036.00 | 1 036.00 |
7C Grand total | 21 636.00 | 1 965.00 | 11 736.00 | 21 636.00 |
UE of which provisions and reversals: - Operating | | 1 965.00 | 11 736.00 | |
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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 | 592 817.00 | 592 817.00 | | 592 817.00 |
8C Staff and Related Accounts | 395 494.00 | 395 494.00 | | 395 494.00 |
8D Social Security and Other Social Organizations | 233 387.00 | 233 387.00 | | 233 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 904.00 | 160 904.00 | | 160 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 331.00 | 80 331.00 | | 80 331.00 |
UP Loans | 103 791.00 | | | 103 791.00 |
UZ Social Security, other social security organizations | 109 398.00 | | | 109 398.00 |
VA Doubtful or disputed receivables | 1 965.00 | | | 1 965.00 |
VC Group and associates | 1 497 804.00 | | | 1 497 804.00 |
VM Income taxes | 78 459.00 | | | 78 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 190.00 | 110 190.00 | | 110 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 251.00 | | | 42 251.00 |
VS Prepaid expenses | 245 652.00 | | | 245 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 211.00 | 2 396 055.00 | 106 156.00 | 2 502 211.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 007.00 | 1 576 007.00 | | 1 576 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
