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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 | 175 850.00 | 143 556.00 | 32 294.00 | 175 850.00 |
AJ Other Intangible Assets | | | | |
AN Land | 55 999.00 | | 55 999.00 | 55 999.00 |
AP Buildings | 954 014.00 | 126 901.00 | 827 113.00 | 954 014.00 |
AR Technical installations, industrial equipment and tools | 158 378.00 | 141 801.00 | 16 577.00 | 158 378.00 |
AT Other tangible assets | 1 207 458.00 | 763 637.00 | 443 822.00 | 1 207 458.00 |
BD Other fixed assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BF Loans | 65 019.00 | | 65 019.00 | 65 019.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 2 623 463.00 | 1 175 894.00 | 1 447 568.00 | 2 623 463.00 |
BL Raw materials, supplies | 12 786.00 | | 12 786.00 | 12 786.00 |
BP Services in progress | 291 361.00 | | 291 361.00 | 291 361.00 |
BX Customers and related accounts | 834 689.00 | | 834 689.00 | 834 689.00 |
BZ Other receivables | 149 347.00 | | 149 347.00 | 149 347.00 |
CF Cash and cash equivalents | 416 621.00 | | 416 621.00 | 416 621.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 1 714 335.00 | | 1 714 335.00 | 1 714 335.00 |
CO Grand total (0 to V) | 4 337 798.00 | 1 175 894.00 | 3 161 903.00 | 4 337 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 879 619.00 | 794 938.00 | | 879 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 212.00 | 84 681.00 | | 78 212.00 |
DL TOTAL (I) | 1 419 830.00 | 1 341 619.00 | | 1 419 830.00 |
DU Loans and Debts from Credit Institutions (3) | 894 065.00 | 720 798.00 | | 894 065.00 |
DX Trade payables and related accounts | 277 782.00 | 347 856.00 | | 277 782.00 |
DY Tax and social security liabilities | 543 731.00 | 606 910.00 | | 543 731.00 |
EA Other liabilities | 26 496.00 | 24 796.00 | | 26 496.00 |
EC TOTAL (IV) | 1 742 073.00 | 1 700 359.00 | | 1 742 073.00 |
EE Grand total (I to V) | 3 161 903.00 | 3 041 978.00 | | 3 161 903.00 |
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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 | 5 369 878.00 | | 5 369 878.00 | 5 369 878.00 |
FJ Net sales | 5 369 878.00 | | 5 369 878.00 | 5 369 878.00 |
FM Inventory production | | | 3 103.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 794.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 449 792.00 | |
FU Purchases of raw materials and other supplies | | | 8 235.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 2 078 127.00 | |
FX Taxes, duties, and similar payments | | | 101 069.00 | |
FY Salaries and Wages | | | 2 058 911.00 | |
FZ Social Security Contributions | | | 1 009 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 438 837.00 | |
GG - OPERATING RESULT (I - II) | | | 10 955.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 652.00 | 8 608.00 | | 11 652.00 |
HB Exceptional income from capital transactions | 49 783.00 | 33 914.00 | | 49 783.00 |
HD Total exceptional income (VII) | 61 436.00 | 42 522.00 | | 61 436.00 |
HE Exceptional expenses on management operations | 7 473.00 | 286.00 | | 7 473.00 |
HF Exceptional expenses on capital transactions | 38 211.00 | 8 911.00 | | 38 211.00 |
HH Total exceptional expenses (VIII) | 45 684.00 | 9 196.00 | | 45 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 752.00 | 33 326.00 | | 15 752.00 |
HK Income tax | -58 049.00 | -85 034.00 | | -58 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 022.00 | 5 312 758.00 | | 5 512 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 811.00 | 5 228 077.00 | | 5 433 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 212.00 | 84 681.00 | | 78 212.00 |
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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 | 2 217 287.00 | | 738 780.00 | 2 217 287.00 |
I3 DECREASES Total Financial Fixed Assets | -13 056.00 | | 71 763.00 | -13 056.00 |
I4 DECREASES Grand Total | 1 944.00 | 330 659.00 | 2 623 463.00 | 1 944.00 |
IO DECREASES Total including other intangible assets | 15 000.00 | | 175 850.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 330 659.00 | 2 375 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 232.00 | | 39 618.00 | 151 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 347.00 | | 699 162.00 | 2 007 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 707.00 | | | 58 707.00 |
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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 | 1 285 635.00 | 182 708.00 | 292 449.00 | 1 285 635.00 |
PE DEPRECIATION Total including other intangible assets | 127 424.00 | 16 132.00 | | 127 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 212.00 | 166 576.00 | 292 449.00 | 1 158 212.00 |
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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 | 277 782.00 | 277 782.00 | | 277 782.00 |
8C Staff and Related Accounts | 95 827.00 | 95 827.00 | | 95 827.00 |
8D Social Security and Other Social Organizations | 229 732.00 | 229 732.00 | | 229 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 496.00 | 26 496.00 | | 26 496.00 |
UP Loans | 65 019.00 | 65 019.00 | | 65 019.00 |
UT Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
UX Other trade receivables | 834 689.00 | 834 689.00 | | 834 689.00 |
UZ Social Security, other social security organizations | 13 736.00 | 13 736.00 | | 13 736.00 |
VB VAT | 36 486.00 | 36 486.00 | | 36 486.00 |
VH Loans with a maturity of more than one year at origin | 894 065.00 | 259 840.00 | 583 989.00 | 894 065.00 |
VJ Loans taken out during the year | 567 821.00 | | | 567 821.00 |
VK Loans repaid during the year | 230 310.00 | | | 230 310.00 |
VM Income taxes | 61 769.00 | 61 769.00 | | 61 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 760.00 | 10 760.00 | | 10 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 356.00 | 37 356.00 | | 37 356.00 |
VS Prepaid expenses | 9 531.00 | 9 531.00 | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 654.00 | 1 058 585.00 | 2 069.00 | 1 060 654.00 |
VW VAT | 207 412.00 | 207 412.00 | | 207 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 073.00 | 1 107 848.00 | 583 989.00 | 1 742 073.00 |
