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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 | 48 243.00 | 44 348.00 | 3 895.00 | 48 243.00 |
AP Buildings | 1 944 645.00 | 1 924 166.00 | 20 480.00 | 1 944 645.00 |
AR Technical installations, industrial equipment and tools | 344 179.00 | 295 028.00 | 49 151.00 | 344 179.00 |
AT Other tangible assets | 449 382.00 | 246 481.00 | 202 901.00 | 449 382.00 |
AV Fixed assets in progress | 72 963.00 | | 72 963.00 | 72 963.00 |
BF Loans | 1 072.00 | | 1 072.00 | 1 072.00 |
BH Other financial assets | 110 063.00 | | 110 063.00 | 110 063.00 |
BJ TOTAL (I) | 2 970 547.00 | 2 510 022.00 | 460 525.00 | 2 970 547.00 |
BL Raw materials, supplies | 14 357.00 | | 14 357.00 | 14 357.00 |
BX Customers and related accounts | 31 978.00 | 6 662.00 | 25 316.00 | 31 978.00 |
BZ Other receivables | 1 359 249.00 | | 1 359 249.00 | 1 359 249.00 |
CF Cash and cash equivalents | 60 982.00 | | 60 982.00 | 60 982.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 1 466 973.00 | 6 662.00 | 1 460 311.00 | 1 466 973.00 |
CO Grand total (0 to V) | 4 437 520.00 | 2 516 684.00 | 1 920 836.00 | 4 437 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 247.00 | 1 247.00 | | 1 247.00 |
DE Statutory or contractual reserves | 147 768.00 | 147 768.00 | | 147 768.00 |
DH Retained earnings | -92 397.00 | 176 918.00 | | -92 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 212.00 | -269 316.00 | | 183 212.00 |
DL TOTAL (I) | 247 453.00 | 64 241.00 | | 247 453.00 |
DP Provisions for Risks | | 37 754.00 | | |
DR TOTAL (IV) | | 37 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 486.00 | 108 463.00 | | 115 486.00 |
DX Trade payables and related accounts | 1 203 293.00 | 830 883.00 | | 1 203 293.00 |
DY Tax and social security liabilities | 330 644.00 | 418 410.00 | | 330 644.00 |
EA Other liabilities | 23 960.00 | 14 985.00 | | 23 960.00 |
EC TOTAL (IV) | 1 673 383.00 | 1 372 742.00 | | 1 673 383.00 |
EE Grand total (I to V) | 1 920 836.00 | 1 474 736.00 | | 1 920 836.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 3 628 361.00 | | 3 628 361.00 | 3 628 361.00 |
FJ Net sales | 3 628 361.00 | | 3 628 361.00 | 3 628 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 133.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 650 514.00 | |
FU Purchases of raw materials and other supplies | | | 173 947.00 | |
FV Inventory change (raw materials and supplies) | | | -2 392.00 | |
FW Other purchases and external expenses | | | 1 415 879.00 | |
FX Taxes, duties, and similar payments | | | 149 383.00 | |
FY Salaries and Wages | | | 1 333 175.00 | |
FZ Social Security Contributions | | | 463 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 144.00 | |
GE Other Expenses | | | 11 405.00 | |
GF Total Operating Expenses (II) | | | 3 637 450.00 | |
GG - OPERATING RESULT (I - II) | | | 13 064.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 534.00 | |
GP Total financial income (V) | | | 4 534.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 683.00 | 15 540.00 | | 102 683.00 |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HC Reversals of provisions and transfers of expenses | 37 754.00 | | | 37 754.00 |
HD Total exceptional income (VII) | 140 476.00 | 15 540.00 | | 140 476.00 |
HE Exceptional expenses on management operations | 34 124.00 | 44 741.00 | | 34 124.00 |
HH Total exceptional expenses (VIII) | 34 124.00 | 44 741.00 | | 34 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 352.00 | -29 201.00 | | 106 352.00 |
HJ Employee participation in company results | 13 319.00 | 29 018.00 | | 13 319.00 |
HK Income tax | -73 000.00 | -82 647.00 | | -73 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 524.00 | 3 597 234.00 | | 3 795 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 312.00 | 3 866 550.00 | | 3 612 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 212.00 | -269 316.00 | | 183 212.00 |
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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 | 2 641 391.00 | | 330 955.00 | 2 641 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 135.00 | |
I4 DECREASES Grand Total | 1 167.00 | 631.00 | 2 970 547.00 | 1 167.00 |
IO DECREASES Total including other intangible assets | | | 48 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 167.00 | 631.00 | 2 811 169.00 | 1 167.00 |
KD ACQUISITIONS Total including other intangible assets | 48 243.00 | | | 48 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 213.00 | | 221 755.00 | 2 591 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | 109 200.00 | 1 935.00 |
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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 | 2 424 090.00 | 85 933.00 | | 2 424 090.00 |
PE DEPRECIATION Total including other intangible assets | 42 288.00 | 2 059.00 | | 42 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 801.00 | 83 873.00 | | 2 381 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 754.00 | | 37 754.00 | 37 754.00 |
6T Receivables | 14 654.00 | 6 144.00 | 14 136.00 | 14 654.00 |
7B Total provisions for depreciation | 14 654.00 | 6 144.00 | 14 136.00 | 14 654.00 |
7C Grand total | 52 409.00 | 6 144.00 | 51 890.00 | 52 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 486.00 | | 115 486.00 | 115 486.00 |
8B Suppliers and Related Accounts | 1 203 293.00 | 1 203 293.00 | | 1 203 293.00 |
8C Staff and Related Accounts | 122 386.00 | 122 386.00 | | 122 386.00 |
8D Social Security and Other Social Organizations | 182 903.00 | 182 903.00 | | 182 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 960.00 | 23 960.00 | | 23 960.00 |
UP Loans | 1 072.00 | | 1 072.00 | 1 072.00 |
UT Other financial assets | 110 063.00 | | 110 063.00 | 110 063.00 |
UX Other trade receivables | 13 321.00 | 13 321.00 | | 13 321.00 |
UY Staff and related accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
UZ Social Security, other social security organizations | 12 966.00 | 12 966.00 | | 12 966.00 |
VA Doubtful or disputed receivables | 18 656.00 | | 18 656.00 | 18 656.00 |
VB VAT | 137 314.00 | 137 314.00 | | 137 314.00 |
VC Group and associates | 1 113 830.00 | 1 113 830.00 | | 1 113 830.00 |
VM Income taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VN Other taxes, similar payments | 17 213.00 | 17 213.00 | | 17 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 344.00 | 25 344.00 | | 25 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 654.00 | 71 654.00 | | 71 654.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 768.00 | 1 372 977.00 | 129 791.00 | 1 502 768.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 383.00 | 1 557 897.00 | 115 486.00 | 1 673 383.00 |
