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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 | 27 362.00 | 22 416.00 | 4 946.00 | 27 362.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 108 356.00 | 99 846.00 | 8 510.00 | 108 356.00 |
AR Technical installations, industrial equipment and tools | 47 337.00 | 43 767.00 | 3 570.00 | 47 337.00 |
AT Other tangible assets | 2 618 449.00 | 2 441 870.00 | 176 578.00 | 2 618 449.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 2 865 581.00 | 2 607 901.00 | 257 679.00 | 2 865 581.00 |
BL Raw materials, supplies | 51 818.00 | | 51 818.00 | 51 818.00 |
BX Customers and related accounts | 1 247 387.00 | 30 026.00 | 1 217 361.00 | 1 247 387.00 |
BZ Other receivables | 338 084.00 | | 338 084.00 | 338 084.00 |
CD Marketable securities | 196 774.00 | | 196 774.00 | 196 774.00 |
CF Cash and cash equivalents | 107 728.00 | | 107 728.00 | 107 728.00 |
CJ TOTAL (II) | 1 941 793.00 | 30 026.00 | 1 911 767.00 | 1 941 793.00 |
CO Grand total (0 to V) | 4 807 375.00 | 2 637 927.00 | 2 169 447.00 | 4 807 375.00 |
CP Shares due in less than one year | 4 075.00 | | | 4 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 365 493.00 | 365 493.00 | | 365 493.00 |
DH Retained earnings | 100 572.00 | -191 899.00 | | 100 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 903.00 | 292 472.00 | | 30 903.00 |
DL TOTAL (I) | 1 156 969.00 | 1 126 066.00 | | 1 156 969.00 |
DU Loans and Debts from Credit Institutions (3) | 50 797.00 | 61 740.00 | | 50 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 251.00 | 238 251.00 | | 238 251.00 |
DX Trade payables and related accounts | 496 309.00 | 409 420.00 | | 496 309.00 |
DY Tax and social security liabilities | 217 119.00 | 195 161.00 | | 217 119.00 |
EA Other liabilities | 10 000.00 | 1 024.00 | | 10 000.00 |
EC TOTAL (IV) | 1 012 477.00 | 905 598.00 | | 1 012 477.00 |
EE Grand total (I to V) | 2 169 447.00 | 2 031 664.00 | | 2 169 447.00 |
EG Accrued income and payables due within one year | 997 327.00 | 893 201.00 | | 997 327.00 |
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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 | 2 120 167.00 | 1 668 741.00 | 3 788 908.00 | 2 120 167.00 |
FJ Net sales | 2 120 167.00 | 1 668 741.00 | 3 788 908.00 | 2 120 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | 7 744.00 | |
FR Total operating income (I) | | | 3 801 210.00 | |
FT Inventory change (goods) | | | -5 392.00 | |
FU Purchases of raw materials and other supplies | | | 712 592.00 | |
FW Other purchases and external expenses | | | 1 964 427.00 | |
FX Taxes, duties, and similar payments | | | 52 888.00 | |
FY Salaries and Wages | | | 689 636.00 | |
FZ Social Security Contributions | | | 269 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 821.00 | |
GE Other Expenses | | | 5 174.00 | |
GF Total Operating Expenses (II) | | | 3 766 901.00 | |
GG - OPERATING RESULT (I - II) | | | 34 308.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 52 154.00 | | 8.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 54 654.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 7 741.00 | 3 896.00 | | 7 741.00 |
HH Total exceptional expenses (VIII) | 7 741.00 | 3 896.00 | | 7 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | 50 758.00 | | -2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 310.00 | 3 993 187.00 | | 3 806 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 407.00 | 3 700 715.00 | | 3 775 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 903.00 | 292 472.00 | | 30 903.00 |
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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 | 2 856 107.00 | | 76 974.00 | 2 856 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 67 500.00 | 2 865 581.00 | |
IO DECREASES Total including other intangible assets | | | 87 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 500.00 | 2 774 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 363.00 | | | 87 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 669.00 | | 76 974.00 | 2 764 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 2 597 580.00 | 77 822.00 | 67 500.00 | 2 597 580.00 |
PE DEPRECIATION Total including other intangible assets | 19 432.00 | 2 985.00 | | 19 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578 148.00 | 74 837.00 | 67 500.00 | 2 578 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 026.00 | | | 30 026.00 |
7B Total provisions for depreciation | 30 026.00 | | | 30 026.00 |
7C Grand total | 30 026.00 | | | 30 026.00 |
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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 | 496 309.00 | 496 309.00 | | 496 309.00 |
8C Staff and Related Accounts | 52 404.00 | 52 404.00 | | 52 404.00 |
8D Social Security and Other Social Organizations | 82 704.00 | 82 704.00 | | 82 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 075.00 | 4 075.00 | | 4 075.00 |
UX Other trade receivables | 1 212 612.00 | | | 1 212 612.00 |
UY Staff and related accounts | 794.00 | | | 794.00 |
UZ Social Security, other social security organizations | 19 355.00 | | | 19 355.00 |
VA Doubtful or disputed receivables | 34 776.00 | | | 34 776.00 |
VB VAT | 134 386.00 | | | 134 386.00 |
VG Loans with a maturity of up to one year at origin | 50 797.00 | 35 647.00 | 15 150.00 | 50 797.00 |
VI Group and Associates | 238 251.00 | 238 251.00 | | 238 251.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 56 094.00 | | | 56 094.00 |
VM Income taxes | 52 674.00 | | | 52 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 723.00 | | | 18 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 548.00 | 1 589 548.00 | | 1 589 548.00 |
VW VAT | 78 812.00 | 78 812.00 | | 78 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 478.00 | 997 328.00 | 15 150.00 | 1 012 478.00 |
