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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 | 500 323.00 | 500 323.00 | | 500 323.00 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 261 000.00 | 62 539.00 | 198 461.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 883 233.00 | 859 550.00 | 23 683.00 | 883 233.00 |
AT Other tangible assets | 3 964 763.00 | 3 003 285.00 | 961 479.00 | 3 964 763.00 |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 22 970.00 | | 22 970.00 | 22 970.00 |
BJ TOTAL (I) | 5 847 737.00 | 4 425 697.00 | 1 422 040.00 | 5 847 737.00 |
BX Customers and related accounts | 2 396 341.00 | 11 454.00 | 2 384 888.00 | 2 396 341.00 |
BZ Other receivables | 219 249.00 | | 219 249.00 | 219 249.00 |
CF Cash and cash equivalents | 3 057 221.00 | | 3 057 221.00 | 3 057 221.00 |
CH Prepaid expenses | 45 965.00 | | 45 965.00 | 45 965.00 |
CJ TOTAL (II) | 5 718 777.00 | 11 454.00 | 5 707 323.00 | 5 718 777.00 |
CO Grand total (0 to V) | 11 566 514.00 | 4 437 150.00 | 7 129 364.00 | 11 566 514.00 |
CP Shares due in less than one year | 22 970.00 | | | 22 970.00 |
CU Other investments | 181 588.00 | | 181 588.00 | 181 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 318 498.00 | 2 279 252.00 | | 2 318 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 384.00 | 589 246.00 | | 456 384.00 |
DL TOTAL (I) | 4 094 881.00 | 4 188 498.00 | | 4 094 881.00 |
DU Loans and Debts from Credit Institutions (3) | 345 763.00 | 318 976.00 | | 345 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 627.00 | | 18.00 |
DX Trade payables and related accounts | 1 128 623.00 | 671 554.00 | | 1 128 623.00 |
DY Tax and social security liabilities | 754 620.00 | 848 490.00 | | 754 620.00 |
EA Other liabilities | 15 722.00 | 7 641.00 | | 15 722.00 |
EB Prepaid income (2) | 789 737.00 | 468 974.00 | | 789 737.00 |
EC TOTAL (IV) | 3 034 482.00 | 2 316 262.00 | | 3 034 482.00 |
EE Grand total (I to V) | 7 129 364.00 | 6 504 760.00 | | 7 129 364.00 |
EG Accrued income and payables due within one year | 2 963 312.00 | 2 146 082.00 | | 2 963 312.00 |
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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 | | | | |
FG Production sold - services | 10 014 135.00 | 101 035.00 | 10 115 170.00 | 10 014 135.00 |
FJ Net sales | 10 014 135.00 | 101 035.00 | 10 115 170.00 | 10 014 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 431.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 335 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 986 685.00 | |
FX Taxes, duties, and similar payments | | | 126 357.00 | |
FY Salaries and Wages | | | 1 931 710.00 | |
FZ Social Security Contributions | | | 745 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 454.00 | |
GE Other Expenses | | | 36 134.00 | |
GF Total Operating Expenses (II) | | | 10 067 006.00 | |
GG - OPERATING RESULT (I - II) | | | 268 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 396.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 921.00 | |
GP Total financial income (V) | | | 262 317.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 10 500.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 10 500.00 | | 16 500.00 |
HE Exceptional expenses on management operations | | 4 301.00 | | |
HF Exceptional expenses on capital transactions | 18 582.00 | | | 18 582.00 |
HH Total exceptional expenses (VIII) | 18 582.00 | 4 301.00 | | 18 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | 6 199.00 | | -2 082.00 |
HJ Employee participation in company results | | 82 798.00 | | |
HK Income tax | 69 889.00 | 210 051.00 | | 69 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 614 442.00 | 12 141 341.00 | | 10 614 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 158 058.00 | 11 552 095.00 | | 10 158 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 384.00 | 589 246.00 | | 456 384.00 |
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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 | 1 128 623.00 | 1 128 623.00 | | 1 128 623.00 |
8C Staff and Related Accounts | 112 971.00 | 112 971.00 | | 112 971.00 |
8D Social Security and Other Social Organizations | 190 505.00 | 190 505.00 | | 190 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 722.00 | 15 722.00 | | 15 722.00 |
8L Deferred income | 789 737.00 | 789 737.00 | | 789 737.00 |
UT Other financial assets | 22 970.00 | | 22 970.00 | 22 970.00 |
UX Other trade receivables | 2 396 341.00 | 2 396 341.00 | | 2 396 341.00 |
UZ Social Security, other social security organizations | 10 449.00 | 10 449.00 | | 10 449.00 |
VB VAT | 56 052.00 | 56 052.00 | | 56 052.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 345 686.00 | 285 555.00 | 60 130.00 | 345 686.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 275 114.00 | | | 275 114.00 |
VK Loans repaid during the year | 247 262.00 | | | 247 262.00 |
VM Income taxes | 138 248.00 | 138 248.00 | | 138 248.00 |
VP Miscellaneous | 13 188.00 | 13 188.00 | | 13 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 145.00 | 32 145.00 | | 32 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 45 965.00 | 45 965.00 | | 45 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 526.00 | 2 661 556.00 | 22 970.00 | 2 684 526.00 |
VW VAT | 418 998.00 | 418 998.00 | | 418 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 482.00 | 2 974 352.00 | 60 130.00 | 3 034 482.00 |
