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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 32 908.00 | | 32 908.00 | 32 908.00 |
AP Buildings | 678 866.00 | 370 173.00 | 308 693.00 | 678 866.00 |
AR Technical installations, industrial equipment and tools | 953 681.00 | 798 236.00 | 155 445.00 | 953 681.00 |
AT Other tangible assets | 279 780.00 | 260 220.00 | 19 560.00 | 279 780.00 |
BF Loans | | | | |
BH Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 2 020 392.00 | 1 432 544.00 | 587 848.00 | 2 020 392.00 |
BL Raw materials, supplies | 55 392.00 | | 55 392.00 | 55 392.00 |
BX Customers and related accounts | 1 771 334.00 | | 1 771 334.00 | 1 771 334.00 |
BZ Other receivables | 169 385.00 | | 169 385.00 | 169 385.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 179 792.00 | | 179 792.00 | 179 792.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 2 632 757.00 | | 2 632 757.00 | 2 632 757.00 |
CO Grand total (0 to V) | 4 653 149.00 | 1 432 544.00 | 3 220 605.00 | 4 653 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 326 241.00 | 1 326 241.00 | | 1 326 241.00 |
DG Other reserves | 48 841.00 | 48 841.00 | | 48 841.00 |
DH Retained earnings | 289 077.00 | 312 710.00 | | 289 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | -23 633.00 | | 15 811.00 |
DK Regulated provisions | 36 971.00 | 38 961.00 | | 36 971.00 |
DL TOTAL (I) | 1 760 942.00 | 1 747 121.00 | | 1 760 942.00 |
DP Provisions for Risks | 11 966.00 | | | 11 966.00 |
DR TOTAL (IV) | 11 966.00 | | | 11 966.00 |
DU Loans and Debts from Credit Institutions (3) | 286 066.00 | 268 953.00 | | 286 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 208.00 | 72 455.00 | | 79 208.00 |
DX Trade payables and related accounts | 692 104.00 | 260 107.00 | | 692 104.00 |
DY Tax and social security liabilities | 387 074.00 | 229 131.00 | | 387 074.00 |
DZ Fixed asset liabilities and related accounts | 2 574.00 | 81 660.00 | | 2 574.00 |
EA Other liabilities | 672.00 | 6 168.00 | | 672.00 |
EC TOTAL (IV) | 1 447 698.00 | 918 474.00 | | 1 447 698.00 |
EE Grand total (I to V) | 3 220 605.00 | 2 665 594.00 | | 3 220 605.00 |
EG Accrued income and payables due within one year | | 715 725.00 | | |
EI Including equity loans | 79 208.00 | | | 79 208.00 |
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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 | 94 104.00 | | 94 104.00 | 94 104.00 |
FG Production sold - services | 3 900 898.00 | | 3 900 898.00 | 3 900 898.00 |
FJ Net sales | 3 995 001.00 | | 3 995 001.00 | 3 995 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 400.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 037 443.00 | |
FU Purchases of raw materials and other supplies | | | 18 547.00 | |
FV Inventory change (raw materials and supplies) | | | -7 360.00 | |
FW Other purchases and external expenses | | | 2 376 873.00 | |
FX Taxes, duties, and similar payments | | | 68 407.00 | |
FY Salaries and Wages | | | 1 020 956.00 | |
FZ Social Security Contributions | | | 399 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 966.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 033 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413.00 | |
GL Other interest and similar income | | | 9 298.00 | |
GP Total financial income (V) | | | 9 298.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 625.00 | 2 660.00 | | 10 625.00 |
HB Exceptional income from capital transactions | 14 750.00 | 64 375.00 | | 14 750.00 |
HC Reversals of provisions and transfers of expenses | 1 990.00 | 1 616.00 | | 1 990.00 |
HD Total exceptional income (VII) | 27 366.00 | 68 652.00 | | 27 366.00 |
HF Exceptional expenses on capital transactions | 14 623.00 | 34 077.00 | | 14 623.00 |
HG Exceptional depreciation and provisions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 14 623.00 | 34 104.00 | | 14 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 743.00 | 34 547.00 | | 12 743.00 |
HK Income tax | 6 753.00 | -31 743.00 | | 6 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 106.00 | 3 194 809.00 | | 4 074 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 295.00 | 3 218 442.00 | | 4 058 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | -23 633.00 | | 15 811.00 |
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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 | 2 162 506.00 | | 19 806.00 | 2 162 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 5 689.00 | |
I4 DECREASES Grand Total | | 161 920.00 | 2 020 392.00 | |
IO DECREASES Total including other intangible assets | | | 69 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 670.00 | 1 945 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 468.00 | | | 69 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 099.00 | | 19 806.00 | 2 087 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | | 5 939.00 |
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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 | 1 435 956.00 | 143 635.00 | 147 047.00 | 1 435 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 042.00 | 143 635.00 | 147 047.00 | 1 432 042.00 |
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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 | 38 961.00 | | 1 990.00 | 38 961.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 966.00 | | |
7C Grand total | 38 961.00 | 11 966.00 | 1 990.00 | 38 961.00 |
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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 | 692 104.00 | 692 104.00 | | 692 104.00 |
8C Staff and Related Accounts | 58 010.00 | 58 010.00 | | 58 010.00 |
8D Social Security and Other Social Organizations | 95 473.00 | 95 473.00 | | 95 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
UX Other trade receivables | 1 771 334.00 | 1 771 334.00 | | 1 771 334.00 |
UZ Social Security, other social security organizations | 6 202.00 | 6 202.00 | | 6 202.00 |
VB VAT | 153 453.00 | 153 453.00 | | 153 453.00 |
VH Loans with a maturity of more than one year at origin | 286 066.00 | 84 176.00 | 191 737.00 | 286 066.00 |
VI Group and Associates | 79 208.00 | 79 208.00 | | 79 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 730.00 | 9 730.00 | | 9 730.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 263.00 | 1 947 574.00 | 5 689.00 | 1 953 263.00 |
VW VAT | 228 150.00 | 228 150.00 | | 228 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 698.00 | 1 245 808.00 | 191 737.00 | 1 447 698.00 |
