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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 | 17 367.00 | 17 367.00 | | 17 367.00 |
AH Goodwill | 201 690.00 | | 201 690.00 | 201 690.00 |
AJ Other Intangible Assets | 4 653.00 | | 4 653.00 | 4 653.00 |
AP Buildings | 130 617.00 | 101 043.00 | 29 574.00 | 130 617.00 |
AR Technical installations, industrial equipment and tools | 45 884.00 | 40 043.00 | 5 841.00 | 45 884.00 |
AT Other tangible assets | 719 270.00 | 564 980.00 | 154 291.00 | 719 270.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 83 806.00 | | 83 806.00 | 83 806.00 |
BJ TOTAL (I) | 1 204 287.00 | 723 432.00 | 480 854.00 | 1 204 287.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BT Goods | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 25 784.00 | | 25 784.00 | 25 784.00 |
BZ Other receivables | 20 440.00 | | 20 440.00 | 20 440.00 |
CF Cash and cash equivalents | 245 242.00 | | 245 242.00 | 245 242.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 300 773.00 | | 300 773.00 | 300 773.00 |
CO Grand total (0 to V) | 1 505 059.00 | 723 432.00 | 781 627.00 | 1 505 059.00 |
CR Shares due in more than one year | 16 475.00 | | | 16 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 129 487.00 | 203 286.00 | | 129 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 497.00 | -73 798.00 | | 135 497.00 |
DL TOTAL (I) | 307 169.00 | 171 672.00 | | 307 169.00 |
DU Loans and Debts from Credit Institutions (3) | 272 163.00 | 343 776.00 | | 272 163.00 |
DX Trade payables and related accounts | 121 956.00 | 127 167.00 | | 121 956.00 |
DY Tax and social security liabilities | 65 146.00 | 130 948.00 | | 65 146.00 |
EA Other liabilities | 15 194.00 | 15 297.00 | | 15 194.00 |
EC TOTAL (IV) | 474 458.00 | 617 189.00 | | 474 458.00 |
EE Grand total (I to V) | 781 627.00 | 788 861.00 | | 781 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 188 356.00 | |
FJ Net sales | | | 1 188 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 190 477.00 | |
FU Purchases of raw materials and other supplies | | | 36 406.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 593 536.00 | |
FX Taxes, duties, and similar payments | | | 18 350.00 | |
FY Salaries and Wages | | | 216 601.00 | |
FZ Social Security Contributions | | | 64 417.00 | |
GB Operating Expenses - Provisions | | | 73 947.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 1 005 378.00 | |
GG - OPERATING RESULT (I - II) | | | 185 099.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 044.00 | |
GU Total financial expenses (VI) | | | 11 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195.00 | 448.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 194.00 | 733.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -285.00 | | 1.00 |
HK Income tax | 38 560.00 | | | 38 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 672.00 | 1 026 576.00 | | 1 190 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 176.00 | 1 100 374.00 | | 1 055 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 497.00 | -73 798.00 | | 135 497.00 |
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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 | 1 193 445.00 | | 10 842.00 | 1 193 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 806.00 | |
I4 DECREASES Grand Total | | | 1 204 287.00 | |
IO DECREASES Total including other intangible assets | | | 223 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 710.00 | | | 223 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 928.00 | | 10 842.00 | 885 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 806.00 | | | 83 806.00 |
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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 | 649 485.00 | 73 947.00 | | 649 485.00 |
PE DEPRECIATION Total including other intangible assets | 17 367.00 | | | 17 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 119.00 | 73 947.00 | | 632 119.00 |
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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 | 121 956.00 | 121 956.00 | | 121 956.00 |
8C Staff and Related Accounts | 22 544.00 | 22 544.00 | | 22 544.00 |
8D Social Security and Other Social Organizations | 13 252.00 | 13 252.00 | | 13 252.00 |
8E Income Taxes | 14 196.00 | 14 196.00 | | 14 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 194.00 | 15 194.00 | | 15 194.00 |
UT Other financial assets | 83 806.00 | | 83 806.00 | 83 806.00 |
UX Other trade receivables | 25 784.00 | 25 784.00 | | 25 784.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 12 579.00 | 12 579.00 | | 12 579.00 |
VC Group and associates | 5 874.00 | 5 874.00 | | 5 874.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 271 613.00 | 74 888.00 | 196 726.00 | 271 613.00 |
VK Loans repaid during the year | 71 471.00 | | | 71 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 447.00 | 6 447.00 | | 6 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 180.00 | 51 374.00 | 83 806.00 | 135 180.00 |
VW VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 458.00 | 277 733.00 | 196 726.00 | 474 458.00 |
