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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 | 33 000.00 | 9 816.00 | 23 184.00 | 33 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 15 220.00 | 15 220.00 | | 15 220.00 |
AP Buildings | 2 763 101.00 | 2 438 264.00 | 324 838.00 | 2 763 101.00 |
AR Technical installations, industrial equipment and tools | 833 462.00 | 740 955.00 | 92 507.00 | 833 462.00 |
AT Other tangible assets | 224 580.00 | 188 561.00 | 36 019.00 | 224 580.00 |
AV Fixed assets in progress | 19 813.00 | | 19 813.00 | 19 813.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 4 330 885.00 | 3 392 816.00 | 938 069.00 | 4 330 885.00 |
BT Goods | 12 037.00 | | 12 037.00 | 12 037.00 |
BX Customers and related accounts | 4 595.00 | | 4 595.00 | 4 595.00 |
BZ Other receivables | 244 709.00 | | 244 709.00 | 244 709.00 |
CF Cash and cash equivalents | 7 799.00 | | 7 799.00 | 7 799.00 |
CH Prepaid expenses | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 286 838.00 | | 286 838.00 | 286 838.00 |
CO Grand total (0 to V) | 4 617 723.00 | 3 392 816.00 | 1 224 907.00 | 4 617 723.00 |
CU Other investments | 380 057.00 | | 380 057.00 | 380 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 070.00 | 159 443.00 | | 115 070.00 |
DL TOTAL (I) | 214 217.00 | 258 590.00 | | 214 217.00 |
DU Loans and Debts from Credit Institutions (3) | 53 522.00 | 45 150.00 | | 53 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 000.00 | 277 000.00 | | 267 000.00 |
DX Trade payables and related accounts | 345 402.00 | 336 720.00 | | 345 402.00 |
DY Tax and social security liabilities | 189 136.00 | 186 054.00 | | 189 136.00 |
EA Other liabilities | 47 559.00 | 39 325.00 | | 47 559.00 |
EB Prepaid income (2) | 108 070.00 | 182 862.00 | | 108 070.00 |
EC TOTAL (IV) | 1 010 690.00 | 1 067 112.00 | | 1 010 690.00 |
EE Grand total (I to V) | 1 224 907.00 | 1 325 702.00 | | 1 224 907.00 |
EG Accrued income and payables due within one year | 1 010 237.00 | 1 067 112.00 | | 1 010 237.00 |
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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 | | | 336 144.00 | |
FG Production sold - services | | | 2 535 358.00 | |
FJ Net sales | | | 2 871 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 457.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 2 891 279.00 | |
FS Purchases of goods (including customs duties) | | | 81 218.00 | |
FT Inventory change (goods) | | | -1 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 637.00 | |
FW Other purchases and external expenses | | | 595 710.00 | |
FX Taxes, duties, and similar payments | | | 36 910.00 | |
FY Salaries and Wages | | | 443 755.00 | |
FZ Social Security Contributions | | | 157 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 602.00 | |
GE Other Expenses | | | 75 121.00 | |
GF Total Operating Expenses (II) | | | 2 724 917.00 | |
GG - OPERATING RESULT (I - II) | | | 166 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 979.00 | |
GP Total financial income (V) | | | 5 979.00 | |
GR Interest and similar expenses | | | 9 358.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 457.00 | 686.00 | | 18 457.00 |
A4 Equity method investments | 70 480.00 | 74 705.00 | | 70 480.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HJ Employee participation in company results | 19 151.00 | 27 451.00 | | 19 151.00 |
HK Income tax | 28 854.00 | 68 947.00 | | 28 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 349.00 | 2 874 882.00 | | 2 897 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 279.00 | 2 715 439.00 | | 2 782 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 070.00 | 159 443.00 | | 115 070.00 |
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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 | 345 402.00 | 345 402.00 | | 345 402.00 |
8C Staff and Related Accounts | 129 416.00 | 129 416.00 | | 129 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 115.00 | 30 115.00 | | 30 115.00 |
8L Deferred income | 108 070.00 | 108 070.00 | | 108 070.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 4 595.00 | 4 595.00 | | 4 595.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VC Group and associates | 110 131.00 | 110 131.00 | | 110 131.00 |
VG Loans with a maturity of up to one year at origin | 53 522.00 | 53 522.00 | | 53 522.00 |
VI Group and Associates | 284 444.00 | 284 444.00 | | 284 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 740.00 | 33 740.00 | | 33 740.00 |
VS Prepaid expenses | 17 698.00 | 15 073.00 | 2 625.00 | 17 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 673.00 | 264 377.00 | 3 296.00 | 267 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 237.00 | 1 010 237.00 | | 1 010 237.00 |
