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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 | 13 446.00 | 12 856.00 | 590.00 | 13 446.00 |
AP Buildings | 138 497.00 | 16 065.00 | 122 433.00 | 138 497.00 |
AR Technical installations, industrial equipment and tools | 369 448.00 | 300 115.00 | 69 334.00 | 369 448.00 |
AT Other tangible assets | 499 558.00 | 366 433.00 | 133 125.00 | 499 558.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 021 130.00 | 695 468.00 | 325 661.00 | 1 021 130.00 |
BL Raw materials, supplies | 5 659.00 | | 5 659.00 | 5 659.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 53 961.00 | | 53 961.00 | 53 961.00 |
BZ Other receivables | 63 205.00 | | 63 205.00 | 63 205.00 |
CF Cash and cash equivalents | 119 021.00 | | 119 021.00 | 119 021.00 |
CH Prepaid expenses | 14 826.00 | | 14 826.00 | 14 826.00 |
CJ TOTAL (II) | 256 705.00 | | 256 705.00 | 256 705.00 |
CO Grand total (0 to V) | 1 277 834.00 | 695 468.00 | 582 366.00 | 1 277 834.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -244 175.00 | -362 536.00 | | -244 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 352.00 | 118 361.00 | | 41 352.00 |
DL TOTAL (I) | -187 823.00 | -229 175.00 | | -187 823.00 |
DP Provisions for Risks | | 13 733.00 | | |
DR TOTAL (IV) | | 13 733.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 85 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407 908.00 | 715 317.00 | | 407 908.00 |
DX Trade payables and related accounts | 134 886.00 | 221 962.00 | | 134 886.00 |
DY Tax and social security liabilities | 200 801.00 | 233 256.00 | | 200 801.00 |
DZ Fixed asset liabilities and related accounts | 1 527.00 | 32 299.00 | | 1 527.00 |
EA Other liabilities | 25 066.00 | 6 057.00 | | 25 066.00 |
EC TOTAL (IV) | 770 188.00 | 1 294 702.00 | | 770 188.00 |
EE Grand total (I to V) | 582 366.00 | 1 079 261.00 | | 582 366.00 |
EI Including equity loans | 407 908.00 | | | 407 908.00 |
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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 | 2 603 096.00 | | 2 603 096.00 | 2 603 096.00 |
FJ Net sales | 2 603 096.00 | | 2 603 096.00 | 2 603 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 956.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 2 668 262.00 | |
FU Purchases of raw materials and other supplies | | | 144 926.00 | |
FV Inventory change (raw materials and supplies) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 1 003 588.00 | |
FX Taxes, duties, and similar payments | | | 95 338.00 | |
FY Salaries and Wages | | | 942 675.00 | |
FZ Social Security Contributions | | | 314 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 369.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 584 901.00 | |
GG - OPERATING RESULT (I - II) | | | 83 361.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 955.00 | 10 216.00 | | 15 955.00 |
HK Income tax | 19 932.00 | -35 096.00 | | 19 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 272.00 | 2 712 364.00 | | 2 668 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 920.00 | 2 594 003.00 | | 2 626 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 352.00 | 118 361.00 | | 41 352.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 13 446.00 | | | 13 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 176.00 | | 65 822.00 | 953 176.00 |
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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 | 621 227.00 | 84 369.00 | 10 126.00 | 621 227.00 |
PE DEPRECIATION Total including other intangible assets | 11 821.00 | 1 035.00 | | 11 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 406.00 | 83 334.00 | 10 126.00 | 609 406.00 |
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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 | 13 733.00 | | 13 733.00 | 13 733.00 |
7C Grand total | 13 733.00 | | 13 733.00 | 13 733.00 |
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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 | 184 964.00 | 184 964.00 | | 184 964.00 |
8B Suppliers and Related Accounts | 134 886.00 | 134 886.00 | | 134 886.00 |
8C Staff and Related Accounts | 81 373.00 | 81 373.00 | | 81 373.00 |
8D Social Security and Other Social Organizations | 78 751.00 | 78 751.00 | | 78 751.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 066.00 | 25 066.00 | | 25 066.00 |
UT Other financial assets | 180.00 | 1.00 | 179.00 | 180.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 53 961.00 | 53 961.00 | | 53 961.00 |
VI Group and Associates | 222 944.00 | 222 944.00 | | 222 944.00 |
VM Income taxes | 61 424.00 | 61 424.00 | | 61 424.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 616.00 | 39 616.00 | | 39 616.00 |
VS Prepaid expenses | 14 826.00 | 14 826.00 | | 14 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 174.00 | 131 995.00 | 179.00 | 132 174.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 188.00 | 770 188.00 | | 770 188.00 |
