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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 | 18 439.00 | 17 091.00 | 1 348.00 | 18 439.00 |
AN Land | 31 493.00 | 23 764.00 | 7 729.00 | 31 493.00 |
AP Buildings | 148 285.00 | 107 267.00 | 41 018.00 | 148 285.00 |
AR Technical installations, industrial equipment and tools | 227 447.00 | 223 313.00 | 4 134.00 | 227 447.00 |
AT Other tangible assets | 183 230.00 | 87 259.00 | 95 971.00 | 183 230.00 |
AV Fixed assets in progress | 40 568.00 | | 40 568.00 | 40 568.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 661 011.00 | 458 694.00 | 202 317.00 | 661 011.00 |
BL Raw materials, supplies | 27 373.00 | 7 592.00 | 19 781.00 | 27 373.00 |
BP Services in progress | 7 011.00 | | 7 011.00 | 7 011.00 |
BX Customers and related accounts | 580 420.00 | 21 243.00 | 559 177.00 | 580 420.00 |
BZ Other receivables | 79 103.00 | | 79 103.00 | 79 103.00 |
CD Marketable securities | 5 705.00 | | 5 705.00 | 5 705.00 |
CF Cash and cash equivalents | 425 506.00 | | 425 506.00 | 425 506.00 |
CH Prepaid expenses | 18 774.00 | | 18 774.00 | 18 774.00 |
CJ TOTAL (II) | 1 143 891.00 | 28 835.00 | 1 115 056.00 | 1 143 891.00 |
CO Grand total (0 to V) | 1 804 903.00 | 487 530.00 | 1 317 373.00 | 1 804 903.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307.00 | 5 307.00 | | 5 307.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DE Statutory or contractual reserves | 600 846.00 | 862 731.00 | | 600 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 323.00 | 38 115.00 | | 71 323.00 |
DL TOTAL (I) | 785 477.00 | 1 014 154.00 | | 785 477.00 |
DP Provisions for Risks | 16 000.00 | 7 642.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 7 642.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 412.00 | 20 012.00 | | 33 412.00 |
DX Trade payables and related accounts | 311 349.00 | 163 887.00 | | 311 349.00 |
DY Tax and social security liabilities | 171 136.00 | 107 497.00 | | 171 136.00 |
EA Other liabilities | | 11 811.00 | | |
EB Prepaid income (2) | | 17 370.00 | | |
EC TOTAL (IV) | 515 897.00 | 320 577.00 | | 515 897.00 |
EE Grand total (I to V) | 1 317 373.00 | 1 342 373.00 | | 1 317 373.00 |
EG Accrued income and payables due within one year | 515 897.00 | 320 577.00 | | 515 897.00 |
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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 | 61 315.00 | | 61 315.00 | 61 315.00 |
FG Production sold - services | 2 159 993.00 | | 2 159 993.00 | 2 159 993.00 |
FJ Net sales | 2 221 307.00 | | 2 221 307.00 | 2 221 307.00 |
FM Inventory production | | | -27 269.00 | |
FN Capitalized production | | | 40 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 224.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 286 108.00 | |
FS Purchases of goods (including customs duties) | | | 31 927.00 | |
FU Purchases of raw materials and other supplies | | | 694 313.00 | |
FV Inventory change (raw materials and supplies) | | | 19 269.00 | |
FW Other purchases and external expenses | | | 644 608.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 482 759.00 | |
FZ Social Security Contributions | | | 283 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 321.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 211 285.00 | |
GG - OPERATING RESULT (I - II) | | | 74 823.00 | |
GL Other interest and similar income | | | 6 477.00 | |
GP Total financial income (V) | | | 6 477.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 472.00 | 6 022.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 6 022.00 | | 472.00 |
HE Exceptional expenses on management operations | 10 246.00 | 7 592.00 | | 10 246.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 10 246.00 | 8 077.00 | | 10 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 774.00 | -2 054.00 | | -9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 056.00 | 1 726 937.00 | | 2 293 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 734.00 | 1 688 821.00 | | 2 221 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 323.00 | 38 115.00 | | 71 323.00 |
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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 | 545 041.00 | | 115 971.00 | 545 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | | 661 011.00 | |
IO DECREASES Total including other intangible assets | | | 18 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 439.00 | | | 18 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 202.00 | | 115 821.00 | 515 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 150.00 | 11 400.00 |
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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 | 431 374.00 | 27 321.00 | | 431 374.00 |
PE DEPRECIATION Total including other intangible assets | 16 438.00 | 653.00 | | 16 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 936.00 | 26 667.00 | | 414 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 642.00 | 16 000.00 | 7 642.00 | 7 642.00 |
6N Inventories and work in progress | 24 142.00 | | 16 549.00 | 24 142.00 |
6T Receivables | 39 541.00 | | 18 298.00 | 39 541.00 |
7B Total provisions for depreciation | 63 683.00 | | 34 848.00 | 63 683.00 |
7C Grand total | 71 325.00 | 16 000.00 | 42 490.00 | 71 325.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 42 490.00 | |
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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 | 311 349.00 | 311 349.00 | | 311 349.00 |
8C Staff and Related Accounts | 24 269.00 | 24 269.00 | | 24 269.00 |
8D Social Security and Other Social Organizations | 60 008.00 | 60 008.00 | | 60 008.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 554 928.00 | 554 928.00 | | 554 928.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 25 491.00 | 25 491.00 | | 25 491.00 |
VB VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VH Loans with a maturity of more than one year at origin | 33 412.00 | 33 412.00 | | 33 412.00 |
VJ Loans taken out during the year | 29 118.00 | | | 29 118.00 |
VK Loans repaid during the year | 15 718.00 | | | 15 718.00 |
VM Income taxes | 56 068.00 | 56 068.00 | | 56 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 606.00 | 10 606.00 | | 10 606.00 |
VS Prepaid expenses | 18 774.00 | 18 774.00 | | 18 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 696.00 | 689 696.00 | | 689 696.00 |
VW VAT | 81 539.00 | 81 539.00 | | 81 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 897.00 | 515 897.00 | | 515 897.00 |
