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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 | 27 004.00 | 24 334.00 | 2 670.00 | 27 004.00 |
AN Land | 3 650.00 | | 3 650.00 | 3 650.00 |
AP Buildings | 919 610.00 | 561 032.00 | 358 577.00 | 919 610.00 |
AR Technical installations, industrial equipment and tools | 423 540.00 | 391 803.00 | 31 737.00 | 423 540.00 |
AT Other tangible assets | 174 831.00 | 107 804.00 | 67 027.00 | 174 831.00 |
AX Advances and down payments | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 1 554 109.00 | 1 084 974.00 | 469 135.00 | 1 554 109.00 |
BL Raw materials, supplies | 93 151.00 | | 93 151.00 | 93 151.00 |
BT Goods | 172 693.00 | | 172 693.00 | 172 693.00 |
BX Customers and related accounts | 165 881.00 | 26 361.00 | 139 519.00 | 165 881.00 |
BZ Other receivables | 85 494.00 | | 85 494.00 | 85 494.00 |
CF Cash and cash equivalents | 1 924 523.00 | | 1 924 523.00 | 1 924 523.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 2 447 741.00 | 26 361.00 | 2 421 379.00 | 2 447 741.00 |
CO Grand total (0 to V) | 4 001 850.00 | 1 111 335.00 | 2 890 514.00 | 4 001 850.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 262.00 | 80 262.00 | | 80 262.00 |
DB Share, merger, contribution premiums, etc. | 113 135.00 | 113 135.00 | | 113 135.00 |
DD Legal reserve (1) | 8 026.00 | 8 026.00 | | 8 026.00 |
DG Other reserves | 1 241 977.00 | 1 725 917.00 | | 1 241 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 434.00 | 336 559.00 | | 256 434.00 |
DL TOTAL (I) | 1 699 834.00 | 2 263 900.00 | | 1 699 834.00 |
DQ Provisions for Expenses | 15 706.00 | 13 858.00 | | 15 706.00 |
DR TOTAL (IV) | 15 706.00 | 13 858.00 | | 15 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 838 927.00 | 172 987.00 | | 838 927.00 |
DX Trade payables and related accounts | 213 664.00 | 257 591.00 | | 213 664.00 |
DY Tax and social security liabilities | 116 489.00 | 163 926.00 | | 116 489.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 5 892.00 | 6 464.00 | | 5 892.00 |
EC TOTAL (IV) | 1 174 973.00 | 608 370.00 | | 1 174 973.00 |
EE Grand total (I to V) | 2 890 514.00 | 2 886 129.00 | | 2 890 514.00 |
EG Accrued income and payables due within one year | 1 174 973.00 | 608 370.00 | | 1 174 973.00 |
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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 | 3 606 978.00 | 42 289.00 | 3 649 267.00 | 3 606 978.00 |
FD Production sold - goods | 9 485.00 | | 9 485.00 | 9 485.00 |
FG Production sold - services | 26 868.00 | | 26 868.00 | 26 868.00 |
FJ Net sales | 3 643 331.00 | 42 289.00 | 3 685 620.00 | 3 643 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 864.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 714 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 756.00 | |
FT Inventory change (goods) | | | -24 814.00 | |
FU Purchases of raw materials and other supplies | | | 191 108.00 | |
FV Inventory change (raw materials and supplies) | | | -39 227.00 | |
FW Other purchases and external expenses | | | 687 539.00 | |
FX Taxes, duties, and similar payments | | | 36 435.00 | |
FY Salaries and Wages | | | 331 277.00 | |
FZ Social Security Contributions | | | 146 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 706.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 3 353 647.00 | |
GG - OPERATING RESULT (I - II) | | | 360 842.00 | |
GL Other interest and similar income | | | 16 748.00 | |
GP Total financial income (V) | | | 16 748.00 | |
GR Interest and similar expenses | | | 16 104.00 | |
GU Total financial expenses (VI) | | | 16 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 5 166.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | | 78.00 | | |
HD Total exceptional income (VII) | 12 500.00 | 5 244.00 | | 12 500.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | 180.00 | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 021.00 | 5 064.00 | | 9 021.00 |
HK Income tax | 114 074.00 | 155 423.00 | | 114 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 738.00 | 3 898 163.00 | | 3 743 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 303.00 | 3 561 604.00 | | 3 487 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 434.00 | 336 559.00 | | 256 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | 13 858.00 | 15 706.00 | 13 858.00 | 13 858.00 |
5Z Total provisions for risks and expenses | 13 858.00 | 15 706.00 | 13 858.00 | 13 858.00 |
7C Grand total | 13 858.00 | 15 706.00 | 13 858.00 | 13 858.00 |
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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 | 213 665.00 | 213 665.00 | | 213 665.00 |
8C Staff and Related Accounts | 59 959.00 | 59 959.00 | | 59 959.00 |
8D Social Security and Other Social Organizations | 42 260.00 | 42 260.00 | | 42 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 137 200.00 | 137 200.00 | | 137 200.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 28 681.00 | 28 681.00 | | 28 681.00 |
VB VAT | 47 078.00 | 47 078.00 | | 47 078.00 |
VI Group and Associates | 838 927.00 | 838 927.00 | | 838 927.00 |
VM Income taxes | 22 292.00 | 22 292.00 | | 22 292.00 |
VP Miscellaneous | 9 701.00 | 9 701.00 | | 9 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
VS Prepaid expenses | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 080.00 | 257 372.00 | 1 708.00 | 259 080.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 974.00 | 1 174 974.00 | | 1 174 974.00 |
