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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
AJ Other Intangible Assets | 6 659.00 | 2 003.00 | 4 656.00 | 6 659.00 |
AP Buildings | 38 562.00 | 15 273.00 | 23 289.00 | 38 562.00 |
AR Technical installations, industrial equipment and tools | 260 597.00 | 175 153.00 | 85 444.00 | 260 597.00 |
AT Other tangible assets | 337 920.00 | 260 340.00 | 77 580.00 | 337 920.00 |
BF Loans | 35 894.00 | | 35 894.00 | 35 894.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 688 223.00 | 454 627.00 | 233 596.00 | 688 223.00 |
BL Raw materials, supplies | 6 249.00 | | 6 249.00 | 6 249.00 |
BX Customers and related accounts | 26 059.00 | 10 840.00 | 15 219.00 | 26 059.00 |
BZ Other receivables | 1 159 688.00 | | 1 159 688.00 | 1 159 688.00 |
CF Cash and cash equivalents | 11 099.00 | | 11 099.00 | 11 099.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 1 203 316.00 | 10 840.00 | 1 192 476.00 | 1 203 316.00 |
CO Grand total (0 to V) | 1 891 539.00 | 465 468.00 | 1 426 072.00 | 1 891 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 416.00 | 8 416.00 | | 8 416.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 51 971.00 | 51 971.00 | | 51 971.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 244.00 | 314 437.00 | | 446 244.00 |
DJ Investment subsidies | 6 972.00 | 9 016.00 | | 6 972.00 |
DL TOTAL (I) | 514 449.00 | 384 687.00 | | 514 449.00 |
DP Provisions for Risks | | 58 472.00 | | |
DR TOTAL (IV) | | 58 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 477.00 | 181 322.00 | | 178 477.00 |
DX Trade payables and related accounts | 252 012.00 | 274 377.00 | | 252 012.00 |
DY Tax and social security liabilities | 380 874.00 | 343 878.00 | | 380 874.00 |
DZ Fixed asset liabilities and related accounts | | 3 112.00 | | |
EA Other liabilities | 52 901.00 | 38 588.00 | | 52 901.00 |
EB Prepaid income (2) | 47 358.00 | 32 358.00 | | 47 358.00 |
EC TOTAL (IV) | 911 623.00 | 873 684.00 | | 911 623.00 |
EE Grand total (I to V) | 1 426 072.00 | 1 316 843.00 | | 1 426 072.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 536.00 | | 536.00 | 536.00 |
FG Production sold - services | 4 102 666.00 | | 4 102 666.00 | 4 102 666.00 |
FJ Net sales | 4 103 202.00 | | 4 103 202.00 | 4 103 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 570.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 204 890.00 | |
FS Purchases of goods (including customs duties) | | | 839.00 | |
FU Purchases of raw materials and other supplies | | | 189 551.00 | |
FV Inventory change (raw materials and supplies) | | | -6 249.00 | |
FW Other purchases and external expenses | | | 1 232 631.00 | |
FX Taxes, duties, and similar payments | | | 168 875.00 | |
FY Salaries and Wages | | | 1 530 537.00 | |
FZ Social Security Contributions | | | 577 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 3 743 229.00 | |
GG - OPERATING RESULT (I - II) | | | 461 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 026.00 | 1 917.00 | | 59 026.00 |
HC Reversals of provisions and transfers of expenses | | 31 624.00 | | |
HD Total exceptional income (VII) | 59 026.00 | 33 541.00 | | 59 026.00 |
HF Exceptional expenses on capital transactions | 7 724.00 | | | 7 724.00 |
HH Total exceptional expenses (VIII) | 7 724.00 | | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 302.00 | 33 541.00 | | 51 302.00 |
HK Income tax | 68 054.00 | 23 586.00 | | 68 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 250.00 | 4 075 928.00 | | 4 265 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 006.00 | 3 761 491.00 | | 3 819 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 244.00 | 314 437.00 | | 446 244.00 |
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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 | 619 318.00 | | 68 905.00 | 619 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 627.00 | |
I4 DECREASES Grand Total | | | 688 223.00 | |
IO DECREASES Total including other intangible assets | | | 8 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 517.00 | | | 8 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 082.00 | | 55 997.00 | 581 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 719.00 | | 12 908.00 | 29 719.00 |
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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 | 410 743.00 | 43 885.00 | | 410 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | 1 332.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 213.00 | 42 553.00 | | 408 213.00 |
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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 | 58 472.00 | | 58 472.00 | 58 472.00 |
6T Receivables | 10 840.00 | | | 10 840.00 |
7B Total provisions for depreciation | 10 840.00 | | | 10 840.00 |
7C Grand total | 69 312.00 | | 58 472.00 | 69 312.00 |
UE of which provisions and reversals: - Operating | | | 58 472.00 | |
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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 | 178 477.00 | 178 477.00 | | 178 477.00 |
8B Suppliers and Related Accounts | 252 012.00 | 252 012.00 | | 252 012.00 |
8C Staff and Related Accounts | 170 810.00 | 170 810.00 | | 170 810.00 |
8D Social Security and Other Social Organizations | 189 030.00 | 189 030.00 | | 189 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 901.00 | 52 901.00 | | 52 901.00 |
8L Deferred income | 47 358.00 | 47 358.00 | | 47 358.00 |
UP Loans | 35 894.00 | | 35 894.00 | 35 894.00 |
UT Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
UX Other trade receivables | 14 623.00 | 14 623.00 | | 14 623.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 11 437.00 | 11 437.00 | | 11 437.00 |
VB VAT | 17 469.00 | 17 469.00 | | 17 469.00 |
VC Group and associates | 1 084 135.00 | 1 084 135.00 | | 1 084 135.00 |
VP Miscellaneous | 56 982.00 | 56 982.00 | | 56 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 328.00 | 11 328.00 | | 11 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 595.00 | 1 185 968.00 | 42 627.00 | 1 228 595.00 |
VW VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 623.00 | 911 623.00 | | 911 623.00 |
