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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 24 392.00 | 9 147.00 | 15 245.00 | 24 392.00 |
AN Land | 263 816.00 | 172 617.00 | 91 198.00 | 263 816.00 |
AR Technical installations, industrial equipment and tools | 2 596 289.00 | 2 282 941.00 | 313 348.00 | 2 596 289.00 |
AT Other tangible assets | 352 431.00 | 249 907.00 | 102 524.00 | 352 431.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 3 246 527.00 | 2 717 033.00 | 529 495.00 | 3 246 527.00 |
BL Raw materials, supplies | 50 747.00 | | 50 747.00 | 50 747.00 |
BN Goods in progress | 36 910.00 | | 36 910.00 | 36 910.00 |
BR Intermediate and finished products | 50 669.00 | | 50 669.00 | 50 669.00 |
BT Goods | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 1 072 127.00 | 16 537.00 | 1 055 590.00 | 1 072 127.00 |
BZ Other receivables | 1 165 583.00 | | 1 165 583.00 | 1 165 583.00 |
CF Cash and cash equivalents | 139 715.00 | | 139 715.00 | 139 715.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 2 535 217.00 | 16 537.00 | 2 518 680.00 | 2 535 217.00 |
CO Grand total (0 to V) | 5 781 745.00 | 2 733 570.00 | 3 048 175.00 | 5 781 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 153 791.00 | 1 024 776.00 | | 1 153 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 506.00 | 129 014.00 | | 102 506.00 |
DL TOTAL (I) | 1 449 897.00 | 1 347 391.00 | | 1 449 897.00 |
DU Loans and Debts from Credit Institutions (3) | 206 951.00 | 283 805.00 | | 206 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 771 989.00 | 1 175 554.00 | | 771 989.00 |
DY Tax and social security liabilities | 216 437.00 | 240 439.00 | | 216 437.00 |
EA Other liabilities | 2 901.00 | 605.00 | | 2 901.00 |
EC TOTAL (IV) | 1 598 278.00 | 2 100 402.00 | | 1 598 278.00 |
EE Grand total (I to V) | 3 048 175.00 | 3 447 793.00 | | 3 048 175.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 80 906.00 | | 80 906.00 | 80 906.00 |
FD Production sold - goods | 4 322 498.00 | 65 182.00 | 4 387 681.00 | 4 322 498.00 |
FG Production sold - services | 2 299 190.00 | | 2 299 190.00 | 2 299 190.00 |
FJ Net sales | 6 702 595.00 | 65 182.00 | 6 767 777.00 | 6 702 595.00 |
FM Inventory production | | | -218 689.00 | |
FN Capitalized production | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 104 985.00 | |
FS Purchases of goods (including customs duties) | | | 5 286.00 | |
FT Inventory change (goods) | | | 9 979.00 | |
FU Purchases of raw materials and other supplies | | | 174 038.00 | |
FV Inventory change (raw materials and supplies) | | | 14 754.00 | |
FW Other purchases and external expenses | | | 4 519 136.00 | |
FX Taxes, duties, and similar payments | | | 121 266.00 | |
FY Salaries and Wages | | | 1 078 727.00 | |
FZ Social Security Contributions | | | 401 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 537.00 | |
GE Other Expenses | | | 506 837.00 | |
GF Total Operating Expenses (II) | | | 7 029 336.00 | |
GG - OPERATING RESULT (I - II) | | | 75 649.00 | |
GL Other interest and similar income | | | 10 555.00 | |
GP Total financial income (V) | | | 10 555.00 | |
GR Interest and similar expenses | | | 9 830.00 | |
GU Total financial expenses (VI) | | | 9 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 944.00 | 20 102.00 | | 19 944.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | | 106 593.00 | | |
HD Total exceptional income (VII) | 48 944.00 | 126 695.00 | | 48 944.00 |
HE Exceptional expenses on management operations | 5 950.00 | 76 899.00 | | 5 950.00 |
HH Total exceptional expenses (VIII) | 5 950.00 | 76 899.00 | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 994.00 | 49 796.00 | | 42 994.00 |
HK Income tax | 16 862.00 | 24 053.00 | | 16 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 164 484.00 | 6 397 602.00 | | 7 164 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061 978.00 | 6 268 588.00 | | 7 061 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 506.00 | 129 014.00 | | 102 506.00 |
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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 | 3 126 208.00 | | 129 709.00 | 3 126 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | 6 740.00 | 2 650.00 | 3 246 527.00 | 6 740.00 |
IO DECREASES Total including other intangible assets | | | 26 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 740.00 | 2 650.00 | 3 212 535.00 | 6 740.00 |
KD ACQUISITIONS Total including other intangible assets | 26 812.00 | | | 26 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 216.00 | | 129 709.00 | 3 092 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
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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 | 2 538 876.00 | 180 806.00 | 2 650.00 | 2 538 876.00 |
PE DEPRECIATION Total including other intangible assets | 11 462.00 | 105.00 | | 11 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 414.00 | 180 701.00 | 2 650.00 | 2 527 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502 434.00 | 16 537.00 | 502 434.00 | 502 434.00 |
7B Total provisions for depreciation | 502 434.00 | 16 537.00 | 502 434.00 | 502 434.00 |
7C Grand total | 502 434.00 | 16 537.00 | 502 434.00 | 502 434.00 |
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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 | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 771 989.00 | 771 989.00 | | 771 989.00 |
8C Staff and Related Accounts | 95 577.00 | 95 577.00 | | 95 577.00 |
8D Social Security and Other Social Organizations | 100 517.00 | 100 517.00 | | 100 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
UT Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
UX Other trade receivables | 1 052 282.00 | 1 052 282.00 | | 1 052 282.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
UZ Social Security, other social security organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
VA Doubtful or disputed receivables | 19 845.00 | | 19 845.00 | 19 845.00 |
VB VAT | 98 829.00 | 98 829.00 | | 98 829.00 |
VC Group and associates | 891 625.00 | 891 625.00 | | 891 625.00 |
VH Loans with a maturity of more than one year at origin | 206 951.00 | 76 692.00 | 130 259.00 | 206 951.00 |
VM Income taxes | 101 673.00 | 101 673.00 | | 101 673.00 |
VN Other taxes, similar payments | 16 517.00 | 16 517.00 | | 16 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 632.00 | 18 632.00 | | 18 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 334.00 | 53 334.00 | | 53 334.00 |
VS Prepaid expenses | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 006.00 | 2 225 982.00 | 27 025.00 | 2 253 006.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 278.00 | 1 148 018.00 | 450 259.00 | 1 598 278.00 |
