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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 | 105 608.00 | 76 460.00 | 29 148.00 | 105 608.00 |
AN Land | 45 477.00 | 25 450.00 | 20 026.00 | 45 477.00 |
AP Buildings | 84 395.00 | 82 238.00 | 2 156.00 | 84 395.00 |
AR Technical installations, industrial equipment and tools | 18 320.00 | 15 988.00 | 2 332.00 | 18 320.00 |
AT Other tangible assets | 782 892.00 | 609 312.00 | 173 580.00 | 782 892.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 1 037 311.00 | 809 448.00 | 227 863.00 | 1 037 311.00 |
BT Goods | 643 859.00 | | 643 859.00 | 643 859.00 |
BV Advances and down payments on orders | 24 486.00 | | 24 486.00 | 24 486.00 |
BX Customers and related accounts | 77 231.00 | 2 928.00 | 74 303.00 | 77 231.00 |
BZ Other receivables | 113 696.00 | | 113 696.00 | 113 696.00 |
CD Marketable securities | 14 009.00 | | 14 009.00 | 14 009.00 |
CF Cash and cash equivalents | 334 520.00 | | 334 520.00 | 334 520.00 |
CH Prepaid expenses | 68 895.00 | | 68 895.00 | 68 895.00 |
CJ TOTAL (II) | 1 276 697.00 | 2 928.00 | 1 273 769.00 | 1 276 697.00 |
CO Grand total (0 to V) | 2 314 008.00 | 812 376.00 | 1 501 632.00 | 2 314 008.00 |
CP Shares due in less than one year | 621.00 | | | 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 955 672.00 | 872 142.00 | | 955 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 609.00 | 83 530.00 | | 48 609.00 |
DL TOTAL (I) | 1 117 330.00 | 1 068 721.00 | | 1 117 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 993.00 | 15 866.00 | | 4 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 24 758.00 | | 641.00 |
DX Trade payables and related accounts | 235 240.00 | 138 327.00 | | 235 240.00 |
DY Tax and social security liabilities | 141 726.00 | 165 268.00 | | 141 726.00 |
EA Other liabilities | 1 702.00 | 997.00 | | 1 702.00 |
EC TOTAL (IV) | 384 303.00 | 345 214.00 | | 384 303.00 |
EE Grand total (I to V) | 1 501 632.00 | 1 413 935.00 | | 1 501 632.00 |
EG Accrued income and payables due within one year | 384 303.00 | 345 214.00 | | 384 303.00 |
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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 | 2 444 525.00 | 479 957.00 | 2 924 482.00 | 2 444 525.00 |
FJ Net sales | 2 444 525.00 | 479 957.00 | 2 924 482.00 | 2 444 525.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 930 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 290.00 | |
FT Inventory change (goods) | | | -162 401.00 | |
FU Purchases of raw materials and other supplies | | | 63 437.00 | |
FW Other purchases and external expenses | | | 631 439.00 | |
FX Taxes, duties, and similar payments | | | 48 374.00 | |
FY Salaries and Wages | | | 443 205.00 | |
FZ Social Security Contributions | | | 152 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 928.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 2 884 447.00 | |
GG - OPERATING RESULT (I - II) | | | 45 651.00 | |
GL Other interest and similar income | | | 10 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 485.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 18 832.00 | |
GR Interest and similar expenses | | | 394.00 | |
GT Net expenses on sales of marketable securities | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 864.00 | 14 519.00 | | 3 864.00 |
A4 Equity method investments | 379.00 | 1 075.00 | | 379.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 2 440.00 | 16 639.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 16 639.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | 33 361.00 | | -2 440.00 |
HK Income tax | 7 629.00 | 3 991.00 | | 7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 930.00 | 2 999 328.00 | | 2 948 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 321.00 | 2 915 799.00 | | 2 900 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 609.00 | 83 530.00 | | 48 609.00 |
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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 | 1 022 970.00 | | 14 342.00 | 1 022 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | | 1 037 311.00 | |
IO DECREASES Total including other intangible assets | | | 105 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 608.00 | | 6 000.00 | 99 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 741.00 | | 8 342.00 | 922 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 716 826.00 | 92 622.00 | | 716 826.00 |
PE DEPRECIATION Total including other intangible assets | 52 529.00 | 23 931.00 | | 52 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 297.00 | 68 691.00 | | 664 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 928.00 | | |
6X Other provisions for depreciation | 8 485.00 | | 8 485.00 | 8 485.00 |
7B Total provisions for depreciation | 8 485.00 | 2 928.00 | 8 485.00 | 8 485.00 |
7C Grand total | 8 485.00 | 2 928.00 | 8 485.00 | 8 485.00 |
UE of which provisions and reversals: - Operating | | 2 928.00 | | |
UG - Financial | | | 8 485.00 | |
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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 | 235 240.00 | 235 240.00 | | 235 240.00 |
8C Staff and Related Accounts | 73 771.00 | 73 771.00 | | 73 771.00 |
8D Social Security and Other Social Organizations | 43 931.00 | 43 931.00 | | 43 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 73 717.00 | 73 717.00 | | 73 717.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 3 513.00 | 3 513.00 | | 3 513.00 |
VB VAT | 16 953.00 | 16 953.00 | | 16 953.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 4 642.00 | 4 642.00 | | 4 642.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VK Loans repaid during the year | 9 133.00 | | | 9 133.00 |
VM Income taxes | 15 387.00 | 15 387.00 | | 15 387.00 |
VP Miscellaneous | 16 966.00 | 16 966.00 | | 16 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 134.00 | 16 134.00 | | 16 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 976.00 | 63 976.00 | | 63 976.00 |
VS Prepaid expenses | 68 895.00 | 68 895.00 | | 68 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 443.00 | 260 443.00 | | 260 443.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 303.00 | 384 303.00 | | 384 303.00 |
