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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 | 2 072.00 | 756.00 | 1 315.00 | 2 072.00 |
AH Goodwill | 110 550.00 | | 110 550.00 | 110 550.00 |
AN Land | 14 856.00 | 13 530.00 | 1 325.00 | 14 856.00 |
AP Buildings | 743 685.00 | 597 571.00 | 146 113.00 | 743 685.00 |
AR Technical installations, industrial equipment and tools | 133 272.00 | 84 810.00 | 48 462.00 | 133 272.00 |
AT Other tangible assets | 879 574.00 | 651 954.00 | 227 619.00 | 879 574.00 |
BD Other fixed assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 1 886 626.00 | 1 348 624.00 | 538 001.00 | 1 886 626.00 |
BT Goods | 25 495.00 | | 25 495.00 | 25 495.00 |
BV Advances and down payments on orders | 6 938.00 | | 6 938.00 | 6 938.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 26 188.00 | | 26 188.00 | 26 188.00 |
CF Cash and cash equivalents | 192 762.00 | | 192 762.00 | 192 762.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 258 601.00 | | 258 601.00 | 258 601.00 |
CO Grand total (0 to V) | 2 145 227.00 | 1 348 624.00 | 796 603.00 | 2 145 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DB Share, merger, contribution premiums, etc. | 115 833.00 | 115 833.00 | | 115 833.00 |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | | 3 504.00 |
DG Other reserves | 392 161.00 | | | 392 161.00 |
DH Retained earnings | | 329 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 315.00 | 62 877.00 | | 60 315.00 |
DJ Investment subsidies | 19 996.00 | 24 146.00 | | 19 996.00 |
DL TOTAL (I) | 626 850.00 | 570 685.00 | | 626 850.00 |
DU Loans and Debts from Credit Institutions (3) | 71 774.00 | 112 408.00 | | 71 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | 13 209.00 | | 3 599.00 |
DX Trade payables and related accounts | 36 083.00 | 28 870.00 | | 36 083.00 |
DY Tax and social security liabilities | 58 294.00 | 92 996.00 | | 58 294.00 |
EC TOTAL (IV) | 169 752.00 | 247 484.00 | | 169 752.00 |
EE Grand total (I to V) | 796 603.00 | 818 169.00 | | 796 603.00 |
EG Accrued income and payables due within one year | 134 757.00 | 247 484.00 | | 134 757.00 |
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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 | 746.00 | | 746.00 | 746.00 |
FG Production sold - services | 894 491.00 | | 894 491.00 | 894 491.00 |
FJ Net sales | 895 238.00 | | 895 238.00 | 895 238.00 |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 812.00 | |
FR Total operating income (I) | | | 908 150.00 | |
FS Purchases of goods (including customs duties) | | | 252 570.00 | |
FT Inventory change (goods) | | | -1 513.00 | |
FU Purchases of raw materials and other supplies | | | 7 926.00 | |
FW Other purchases and external expenses | | | 143 239.00 | |
FX Taxes, duties, and similar payments | | | 13 336.00 | |
FY Salaries and Wages | | | 235 710.00 | |
FZ Social Security Contributions | | | 104 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 257.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 841 771.00 | |
GG - OPERATING RESULT (I - II) | | | 66 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 824.00 | | | 20 824.00 |
HA Exceptional income from management transactions | 1 030.00 | 93.00 | | 1 030.00 |
HB Exceptional income from capital transactions | 4 150.00 | 6 171.00 | | 4 150.00 |
HD Total exceptional income (VII) | 5 180.00 | 6 265.00 | | 5 180.00 |
HF Exceptional expenses on capital transactions | | 3 145.00 | | |
HH Total exceptional expenses (VIII) | | 3 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | 3 120.00 | | 5 180.00 |
HK Income tax | 10 614.00 | 10 533.00 | | 10 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 550.00 | 941 414.00 | | 913 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 235.00 | 878 538.00 | | 853 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 315.00 | 62 877.00 | | 60 315.00 |
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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 | 36 034.00 | 36 034.00 | | 36 034.00 |
8C Staff and Related Accounts | 25 193.00 | 25 193.00 | | 25 193.00 |
8D Social Security and Other Social Organizations | 19 397.00 | 19 397.00 | | 19 397.00 |
UX Other trade receivables | 509.00 | 509.00 | | 509.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 71 775.00 | 36 779.00 | 34 995.00 | 71 775.00 |
VI Group and Associates | 1 787.00 | 1 787.00 | | 1 787.00 |
VM Income taxes | 14 098.00 | 14 098.00 | | 14 098.00 |
VP Miscellaneous | 8 394.00 | 8 394.00 | | 8 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 552.00 | 10 552.00 | | 10 552.00 |
VS Prepaid expenses | 7 331.00 | 7 331.00 | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 313.00 | 33 313.00 | | 33 313.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 822.00 | 132 826.00 | 34 995.00 | 167 822.00 |
