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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 27 381.00 | | 27 381.00 | 27 381.00 |
AN Land | 123 653.00 | 81 416.00 | 42 237.00 | 123 653.00 |
AP Buildings | 561 623.00 | 261 372.00 | 300 251.00 | 561 623.00 |
AR Technical installations, industrial equipment and tools | 162 025.00 | 120 079.00 | 41 946.00 | 162 025.00 |
AT Other tangible assets | 212 039.00 | 96 163.00 | 115 876.00 | 212 039.00 |
BD Other fixed assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 1 091 235.00 | 560 441.00 | 530 794.00 | 1 091 235.00 |
BT Goods | 167 226.00 | 16 973.00 | 150 253.00 | 167 226.00 |
BX Customers and related accounts | 116 186.00 | | 116 186.00 | 116 186.00 |
BZ Other receivables | 19 132.00 | | 19 132.00 | 19 132.00 |
CD Marketable securities | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 229 711.00 | | 229 711.00 | 229 711.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 538 912.00 | 16 973.00 | 521 939.00 | 538 912.00 |
CO Grand total (0 to V) | 1 630 148.00 | 577 414.00 | 1 052 734.00 | 1 630 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 061.00 | 498 241.00 | | 49 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 955.00 | 90 819.00 | | 43 955.00 |
DJ Investment subsidies | 3 074.00 | 4 980.00 | | 3 074.00 |
DL TOTAL (I) | 104 890.00 | 602 841.00 | | 104 890.00 |
DU Loans and Debts from Credit Institutions (3) | 326 912.00 | 337 815.00 | | 326 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 013.00 | | | 513 013.00 |
DX Trade payables and related accounts | 44 809.00 | 36 629.00 | | 44 809.00 |
DY Tax and social security liabilities | 62 387.00 | 119 439.00 | | 62 387.00 |
EA Other liabilities | 724.00 | 724.00 | | 724.00 |
EC TOTAL (IV) | 947 844.00 | 494 606.00 | | 947 844.00 |
EE Grand total (I to V) | 1 052 734.00 | 1 097 448.00 | | 1 052 734.00 |
EG Accrued income and payables due within one year | 242 921.00 | 204 758.00 | | 242 921.00 |
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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 | 496 626.00 | | 496 626.00 | 496 626.00 |
FG Production sold - services | 303 130.00 | | 303 130.00 | 303 130.00 |
FJ Net sales | 799 756.00 | | 799 756.00 | 799 756.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 802 824.00 | |
FS Purchases of goods (including customs duties) | | | 266 287.00 | |
FT Inventory change (goods) | | | 6 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 133.00 | |
FW Other purchases and external expenses | | | 97 864.00 | |
FX Taxes, duties, and similar payments | | | 14 017.00 | |
FY Salaries and Wages | | | 251 052.00 | |
FZ Social Security Contributions | | | 48 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 747 018.00 | |
GG - OPERATING RESULT (I - II) | | | 55 807.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 384.00 | | |
HB Exceptional income from capital transactions | 4 849.00 | 1 906.00 | | 4 849.00 |
HD Total exceptional income (VII) | 4 849.00 | 1 906.00 | | 4 849.00 |
HE Exceptional expenses on management operations | | 1 454.00 | | |
HH Total exceptional expenses (VIII) | | 1 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 849.00 | 452.00 | | 4 849.00 |
HK Income tax | 10 211.00 | 29 003.00 | | 10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 690.00 | 1 000 396.00 | | 807 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 735.00 | 909 577.00 | | 763 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 955.00 | 90 819.00 | | 43 955.00 |
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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 | 512 565.00 | 60 565.00 | 12 688.00 | 512 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 155.00 | 60 565.00 | 12 688.00 | 511 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 973.00 | | | 16 973.00 |
7B Total provisions for depreciation | 16 973.00 | | | 16 973.00 |
7C Grand total | 16 973.00 | | | 16 973.00 |
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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 | 44 809.00 | 44 809.00 | | 44 809.00 |
8C Staff and Related Accounts | 36 666.00 | 36 666.00 | | 36 666.00 |
8D Social Security and Other Social Organizations | 13 384.00 | 13 384.00 | | 13 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 116 186.00 | 116 186.00 | | 116 186.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 326 912.00 | 56 064.00 | 177 263.00 | 326 912.00 |
VI Group and Associates | 513 013.00 | 78 938.00 | 149 019.00 | 513 013.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 49 903.00 | | | 49 903.00 |
VM Income taxes | 16 541.00 | 16 541.00 | | 16 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 163.00 | 139 163.00 | | 139 163.00 |
VW VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 844.00 | 242 921.00 | 326 282.00 | 947 844.00 |
