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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
AP Buildings | 83 846.00 | 73 921.00 | 9 925.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 184 994.00 | 171 190.00 | 13 804.00 | 184 994.00 |
AT Other tangible assets | 185 462.00 | 168 269.00 | 17 193.00 | 185 462.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 956 415.00 | 417 098.00 | 539 317.00 | 956 415.00 |
BL Raw materials, supplies | 12 744.00 | | 12 744.00 | 12 744.00 |
BR Intermediate and finished products | 27 958.00 | | 27 958.00 | 27 958.00 |
BT Goods | 10 191.00 | | 10 191.00 | 10 191.00 |
BX Customers and related accounts | 14 672.00 | | 14 672.00 | 14 672.00 |
BZ Other receivables | 378 777.00 | | 378 777.00 | 378 777.00 |
CF Cash and cash equivalents | 423 660.00 | | 423 660.00 | 423 660.00 |
CH Prepaid expenses | 19 244.00 | | 19 244.00 | 19 244.00 |
CJ TOTAL (II) | 887 246.00 | | 887 246.00 | 887 246.00 |
CO Grand total (0 to V) | 1 843 660.00 | 417 098.00 | 1 426 563.00 | 1 843 660.00 |
CU Other investments | 497 495.00 | | 497 495.00 | 497 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 369 962.00 | 253 511.00 | | 369 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 630.00 | 152 331.00 | | 110 630.00 |
DK Regulated provisions | 16 212.00 | 11 816.00 | | 16 212.00 |
DL TOTAL (I) | 771 804.00 | 692 658.00 | | 771 804.00 |
DU Loans and Debts from Credit Institutions (3) | 291 179.00 | 355 381.00 | | 291 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 468.00 | 126 662.00 | | 100 468.00 |
DX Trade payables and related accounts | 119 551.00 | 88 186.00 | | 119 551.00 |
DY Tax and social security liabilities | 143 252.00 | 195 557.00 | | 143 252.00 |
EA Other liabilities | 309.00 | 82.00 | | 309.00 |
EC TOTAL (IV) | 654 759.00 | 765 869.00 | | 654 759.00 |
EE Grand total (I to V) | 1 426 563.00 | 1 458 527.00 | | 1 426 563.00 |
EG Accrued income and payables due within one year | 432 024.00 | 478 446.00 | | 432 024.00 |
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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 | 2 531 567.00 | | 2 531 567.00 | 2 531 567.00 |
FG Production sold - services | 88 760.00 | | 88 760.00 | 88 760.00 |
FJ Net sales | 2 620 327.00 | | 2 620 327.00 | 2 620 327.00 |
FM Inventory production | | | 3 131.00 | |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 56 512.00 | |
FR Total operating income (I) | | | 2 682 735.00 | |
FS Purchases of goods (including customs duties) | | | 912 699.00 | |
FT Inventory change (goods) | | | 1 432.00 | |
FU Purchases of raw materials and other supplies | | | 72 520.00 | |
FV Inventory change (raw materials and supplies) | | | 5 394.00 | |
FW Other purchases and external expenses | | | 465 411.00 | |
FX Taxes, duties, and similar payments | | | 30 390.00 | |
FY Salaries and Wages | | | 807 111.00 | |
FZ Social Security Contributions | | | 221 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 844.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 2 542 258.00 | |
GG - OPERATING RESULT (I - II) | | | 140 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 098.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GR Interest and similar expenses | | | 7 389.00 | |
GU Total financial expenses (VI) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | 575.00 | | 588.00 |
A2 TOTAL ASSETS | 21 847.00 | 13 966.00 | | 21 847.00 |
A3 TOTAL ASSETS | 41 153.00 | 40 021.00 | | 41 153.00 |
A4 Equity method investments | 599.00 | 666.00 | | 599.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 260.00 | 615.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 4 396.00 | 4 396.00 | | 4 396.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | 5 011.00 | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 343.00 | -5 011.00 | | -4 343.00 |
HK Income tax | 21 214.00 | 33 071.00 | | 21 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 333.00 | 2 644 794.00 | | 2 686 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 704.00 | 2 492 464.00 | | 2 575 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 630.00 | 152 331.00 | | 110 630.00 |
HP References: Equipment leasing | 32 258.00 | 24 281.00 | | 32 258.00 |
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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 | 1 009 021.00 | | 4 443.00 | 1 009 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 395.00 | |
I4 DECREASES Grand Total | | 57 049.00 | 956 415.00 | |
IO DECREASES Total including other intangible assets | | | 3 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 049.00 | 454 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 717.00 | | | 3 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 909.00 | | 4 443.00 | 506 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 395.00 | | | 498 395.00 |
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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 | 452 115.00 | 21 844.00 | 56 862.00 | 452 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 398.00 | 21 844.00 | 56 862.00 | 448 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 816.00 | 4 396.00 | | 11 816.00 |
7C Grand total | 11 816.00 | 4 396.00 | | 11 816.00 |
UJ - Exceptional | | 4 396.00 | | |
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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 | 119 551.00 | 119 551.00 | | 119 551.00 |
8C Staff and Related Accounts | 75 268.00 | 75 268.00 | | 75 268.00 |
8D Social Security and Other Social Organizations | 46 666.00 | 46 666.00 | | 46 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 14 672.00 | 14 672.00 | | 14 672.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 10 118.00 | 10 118.00 | | 10 118.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VC Group and associates | 306 586.00 | 306 586.00 | | 306 586.00 |
VG Loans with a maturity of up to one year at origin | 3 756.00 | 3 756.00 | | 3 756.00 |
VH Loans with a maturity of more than one year at origin | 287 423.00 | 64 688.00 | 222 735.00 | 287 423.00 |
VI Group and Associates | 100 468.00 | 100 468.00 | | 100 468.00 |
VM Income taxes | 59 375.00 | 59 375.00 | | 59 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 647.00 | 10 647.00 | | 10 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 19 244.00 | 19 244.00 | | 19 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 593.00 | 412 693.00 | 900.00 | 413 593.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 759.00 | 432 024.00 | 222 735.00 | 654 759.00 |
