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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 | 51 650.00 | | 51 650.00 | 51 650.00 |
AP Buildings | 73 489.00 | 71 671.00 | 1 817.00 | 73 489.00 |
AR Technical installations, industrial equipment and tools | 295 041.00 | 119 694.00 | 175 346.00 | 295 041.00 |
AT Other tangible assets | 397 736.00 | 166 219.00 | 231 517.00 | 397 736.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 817 916.00 | 357 585.00 | 460 331.00 | 817 916.00 |
BL Raw materials, supplies | 16 260.00 | | 16 260.00 | 16 260.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 217 609.00 | | 217 609.00 | 217 609.00 |
CF Cash and cash equivalents | 63 456.00 | | 63 456.00 | 63 456.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 308 270.00 | | 308 270.00 | 308 270.00 |
CO Grand total (0 to V) | 1 126 187.00 | 357 585.00 | 768 602.00 | 1 126 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DB Share, merger, contribution premiums, etc. | 15 360.00 | 15 360.00 | | 15 360.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 76 284.00 | 76 284.00 | | 76 284.00 |
DH Retained earnings | -445 136.00 | -387 748.00 | | -445 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 740.00 | -57 387.00 | | 41 740.00 |
DL TOTAL (I) | -266 431.00 | -308 171.00 | | -266 431.00 |
DU Loans and Debts from Credit Institutions (3) | 568 828.00 | 697 434.00 | | 568 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 941.00 | 369.00 | | 177 941.00 |
DX Trade payables and related accounts | 201 965.00 | 485 136.00 | | 201 965.00 |
DY Tax and social security liabilities | 81 469.00 | 113 944.00 | | 81 469.00 |
EA Other liabilities | 4 827.00 | | | 4 827.00 |
EC TOTAL (IV) | 1 035 033.00 | 1 296 885.00 | | 1 035 033.00 |
EE Grand total (I to V) | 768 602.00 | 988 713.00 | | 768 602.00 |
EG Accrued income and payables due within one year | | 739 197.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 730 590.00 | |
FG Production sold - services | | | 25 312.00 | |
FJ Net sales | | | 2 755 902.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 099.00 | |
FQ Other income | | | 2 956.00 | |
FR Total operating income (I) | | | 2 774 958.00 | |
FT Inventory change (goods) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 730 150.00 | |
FV Inventory change (raw materials and supplies) | | | 10 235.00 | |
FW Other purchases and external expenses | | | 876 171.00 | |
FX Taxes, duties, and similar payments | | | 46 978.00 | |
FY Salaries and Wages | | | 577 790.00 | |
FZ Social Security Contributions | | | 114 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 948.00 | |
GE Other Expenses | | | 250 396.00 | |
GF Total Operating Expenses (II) | | | 2 709 826.00 | |
GG - OPERATING RESULT (I - II) | | | 65 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 476.00 | -35 597.00 | | 18 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 290.00 | 2 867 413.00 | | 2 775 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 549.00 | 2 924 800.00 | | 2 733 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 740.00 | -57 387.00 | | 41 740.00 |
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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 | 803 259.00 | | 14 776.00 | 803 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 120.00 | 817 916.00 | |
IO DECREASES Total including other intangible assets | | | 51 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 650.00 | | | 51 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 489.00 | | 14 776.00 | 751 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 254 637.00 | 102 948.00 | | 254 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 637.00 | 102 948.00 | | 254 637.00 |
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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 | 201 965.00 | 201 965.00 | | 201 965.00 |
8C Staff and Related Accounts | 43 667.00 | 43 667.00 | | 43 667.00 |
8D Social Security and Other Social Organizations | 34 522.00 | 34 522.00 | | 34 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
UX Other trade receivables | 867.00 | 867.00 | | 867.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 49 208.00 | 49 208.00 | | 49 208.00 |
VC Group and associates | 134 604.00 | 134 604.00 | | 134 604.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 568 406.00 | 129 167.00 | 439 239.00 | 568 406.00 |
VI Group and Associates | 177 941.00 | 177 941.00 | | 177 941.00 |
VK Loans repaid during the year | 127 984.00 | | | 127 984.00 |
VN Other taxes, similar payments | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 323.00 | 33 323.00 | | 33 323.00 |
VS Prepaid expenses | 10 076.00 | 10 076.00 | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 553.00 | 228 553.00 | | 228 553.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 033.00 | 595 794.00 | 439 239.00 | 1 035 033.00 |
