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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 229 951.00 | 133 330.00 | 96 621.00 | 229 951.00 |
AP Buildings | 920 425.00 | 611 527.00 | 308 897.00 | 920 425.00 |
AR Technical installations, industrial equipment and tools | 986 882.00 | 558 720.00 | 428 161.00 | 986 882.00 |
AT Other tangible assets | 217 505.00 | 184 132.00 | 33 373.00 | 217 505.00 |
BJ TOTAL (I) | 2 426 243.00 | 1 490 588.00 | 935 655.00 | 2 426 243.00 |
BL Raw materials, supplies | 4 976.00 | | 4 976.00 | 4 976.00 |
BN Goods in progress | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 836 788.00 | 19 331.00 | 817 457.00 | 836 788.00 |
BZ Other receivables | 43 153.00 | | 43 153.00 | 43 153.00 |
CF Cash and cash equivalents | 818 200.00 | | 818 200.00 | 818 200.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 1 714 894.00 | 19 331.00 | 1 695 563.00 | 1 714 894.00 |
CO Grand total (0 to V) | 4 141 138.00 | 1 509 919.00 | 2 631 218.00 | 4 141 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 540.00 | 309 540.00 | | 309 540.00 |
DD Legal reserve (1) | 30 954.00 | 30 954.00 | | 30 954.00 |
DG Other reserves | 1 037 543.00 | 1 037 479.00 | | 1 037 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 936.00 | 22 114.00 | | 97 936.00 |
DJ Investment subsidies | 27 222.00 | 28 555.00 | | 27 222.00 |
DK Regulated provisions | | 68 418.00 | | |
DL TOTAL (I) | 1 503 197.00 | 1 497 062.00 | | 1 503 197.00 |
DU Loans and Debts from Credit Institutions (3) | 255 815.00 | 75 292.00 | | 255 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 977.00 | 101 178.00 | | 102 977.00 |
DX Trade payables and related accounts | 313 270.00 | 391 397.00 | | 313 270.00 |
DY Tax and social security liabilities | 449 228.00 | 328 602.00 | | 449 228.00 |
EA Other liabilities | 6 728.00 | | | 6 728.00 |
EC TOTAL (IV) | 1 128 021.00 | 896 470.00 | | 1 128 021.00 |
EE Grand total (I to V) | 2 631 218.00 | 2 393 533.00 | | 2 631 218.00 |
EG Accrued income and payables due within one year | 912 769.00 | 860 697.00 | | 912 769.00 |
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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 | 2 245 552.00 | | 2 245 552.00 | 2 245 552.00 |
FG Production sold - services | 129 596.00 | | 129 596.00 | 129 596.00 |
FJ Net sales | 2 375 148.00 | | 2 375 148.00 | 2 375 148.00 |
FM Inventory production | | | -3 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 868.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 2 381 536.00 | |
FU Purchases of raw materials and other supplies | | | 356 886.00 | |
FV Inventory change (raw materials and supplies) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 713 775.00 | |
FX Taxes, duties, and similar payments | | | 64 054.00 | |
FY Salaries and Wages | | | 790 319.00 | |
FZ Social Security Contributions | | | 341 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 30 377.00 | |
GF Total Operating Expenses (II) | | | 2 382 385.00 | |
GG - OPERATING RESULT (I - II) | | | -849.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 333.00 | 16 655.00 | | 186 333.00 |
HC Reversals of provisions and transfers of expenses | 68 418.00 | 7 567.00 | | 68 418.00 |
HD Total exceptional income (VII) | 254 751.00 | 24 223.00 | | 254 751.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 119 949.00 | 18 918.00 | | 119 949.00 |
HH Total exceptional expenses (VIII) | 119 979.00 | 18 918.00 | | 119 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 771.00 | 5 304.00 | | 134 771.00 |
HK Income tax | 37 290.00 | -580.00 | | 37 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 472.00 | 2 623 440.00 | | 2 639 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 536.00 | 2 601 326.00 | | 2 541 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 936.00 | 22 114.00 | | 97 936.00 |
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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 | | | 411 106.00 | |
I4 DECREASES Grand Total | | 358 188.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 358 188.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 411 106.00 | |
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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 | 313 271.00 | 313 271.00 | | 313 271.00 |
8C Staff and Related Accounts | 171 404.00 | 171 404.00 | | 171 404.00 |
8D Social Security and Other Social Organizations | 117 945.00 | 117 945.00 | | 117 945.00 |
8E Income Taxes | 33 298.00 | 33 298.00 | | 33 298.00 |
UX Other trade receivables | 813 591.00 | 813 591.00 | | 813 591.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 23 197.00 | 23 197.00 | | 23 197.00 |
VB VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VH Loans with a maturity of more than one year at origin | 255 816.00 | 40 564.00 | 150 991.00 | 255 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 128.00 | 28 128.00 | | 28 128.00 |
VS Prepaid expenses | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 862.00 | 887 862.00 | | 887 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 734.00 | 676 482.00 | 150 991.00 | 891 734.00 |
