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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 | 185 404.00 | 150 346.00 | 35 058.00 | 185 404.00 |
AJ Other Intangible Assets | 28 877.00 | 25 445.00 | 3 432.00 | 28 877.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 343 010.00 | 262 975.00 | 80 036.00 | 343 010.00 |
AT Other tangible assets | 146 170.00 | 97 391.00 | 48 779.00 | 146 170.00 |
BF Loans | 1 500 863.00 | | 1 500 863.00 | 1 500 863.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 2 243 708.00 | 536 157.00 | 1 707 552.00 | 2 243 708.00 |
BL Raw materials, supplies | 4 049.00 | | 4 049.00 | 4 049.00 |
BN Goods in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BR Intermediate and finished products | 169 846.00 | 15 963.00 | 153 882.00 | 169 846.00 |
BT Goods | 11 431.00 | | 11 431.00 | 11 431.00 |
BX Customers and related accounts | 114 174.00 | 311.00 | 113 863.00 | 114 174.00 |
BZ Other receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
CF Cash and cash equivalents | 856 449.00 | | 856 449.00 | 856 449.00 |
CH Prepaid expenses | 78 941.00 | | 78 941.00 | 78 941.00 |
CJ TOTAL (II) | 1 250 756.00 | 16 275.00 | 1 234 481.00 | 1 250 756.00 |
CO Grand total (0 to V) | 3 494 464.00 | 552 432.00 | 2 942 032.00 | 3 494 464.00 |
CP Shares due in less than one year | 1 272.00 | | | 1 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 907 197.00 | | | 1 907 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 512.00 | | | 365 512.00 |
DK Regulated provisions | 1 876.00 | | | 1 876.00 |
DL TOTAL (I) | 2 384 584.00 | | | 2 384 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 69 668.00 | | | 69 668.00 |
DY Tax and social security liabilities | 229 837.00 | | | 229 837.00 |
EA Other liabilities | 98 694.00 | | | 98 694.00 |
EB Prepaid income (2) | 139 249.00 | | | 139 249.00 |
EC TOTAL (IV) | 557 448.00 | | | 557 448.00 |
EE Grand total (I to V) | 2 942 032.00 | | | 2 942 032.00 |
EG Accrued income and payables due within one year | 557 448.00 | | | 557 448.00 |
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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 | 1 903 643.00 | | 1 903 643.00 | 1 903 643.00 |
FG Production sold - services | 30 852.00 | | 30 852.00 | 30 852.00 |
FJ Net sales | 1 934 495.00 | | 1 934 495.00 | 1 934 495.00 |
FM Inventory production | | | -19 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 934.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 2 008 988.00 | |
FT Inventory change (goods) | | | 6 229.00 | |
FU Purchases of raw materials and other supplies | | | 404 309.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 273 349.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 500 598.00 | |
FZ Social Security Contributions | | | 171 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 275.00 | |
GE Other Expenses | | | 117 666.00 | |
GF Total Operating Expenses (II) | | | 1 555 103.00 | |
GG - OPERATING RESULT (I - II) | | | 453 885.00 | |
GL Other interest and similar income | | | 55 094.00 | |
GP Total financial income (V) | | | 55 094.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 444.00 | | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | | | 1 444.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HF Exceptional expenses on capital transactions | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | 140 376.00 | | | 140 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 525.00 | | | 2 065 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 014.00 | | | 1 700 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 512.00 | | | 365 512.00 |
HP References: Equipment leasing | 1 992.00 | | | 1 992.00 |
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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 | 2 231 246.00 | | 1 513 221.00 | 2 231 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 758.00 | 1 502 135.00 | |
I4 DECREASES Grand Total | | 1 500 758.00 | 2 243 708.00 | |
IO DECREASES Total including other intangible assets | | | 214 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 441.00 | | 840.00 | 213 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 322.00 | | 10 971.00 | 516 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 483.00 | | 1 501 411.00 | 1 501 483.00 |
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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 | 69 668.00 | 69 668.00 | | 69 668.00 |
8C Staff and Related Accounts | 118 740.00 | 118 740.00 | | 118 740.00 |
8D Social Security and Other Social Organizations | 59 578.00 | 59 578.00 | | 59 578.00 |
8E Income Taxes | 36 928.00 | 36 928.00 | | 36 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 694.00 | 98 694.00 | | 98 694.00 |
8L Deferred income | 139 249.00 | 139 249.00 | | 139 249.00 |
UP Loans | 1 500 863.00 | 1 500 863.00 | | 1 500 863.00 |
UT Other financial assets | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 113 842.00 | 113 842.00 | | 113 842.00 |
UZ Social Security, other social security organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
VA Doubtful or disputed receivables | 332.00 | 332.00 | | 332.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VC Group and associates | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 22 929.00 | 22 929.00 | | 22 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 78 941.00 | 78 941.00 | | 78 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 766.00 | 1 706 766.00 | | 1 706 766.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 448.00 | 557 448.00 | | 557 448.00 |
