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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 | 22 511.00 | 10 315.00 | 12 196.00 | 22 511.00 |
AH Goodwill | 116 469.00 | | 116 469.00 | 116 469.00 |
AJ Other Intangible Assets | 11 800.00 | 10 335.00 | 1 464.00 | 11 800.00 |
AP Buildings | 35 038.00 | 31 455.00 | 3 582.00 | 35 038.00 |
AR Technical installations, industrial equipment and tools | 690 613.00 | 611 347.00 | 79 265.00 | 690 613.00 |
AT Other tangible assets | 41 490.00 | 39 859.00 | 1 631.00 | 41 490.00 |
BD Other fixed assets | 804.00 | | 804.00 | 804.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 930 328.00 | 703 313.00 | 227 014.00 | 930 328.00 |
BT Goods | 28 726.00 | | 28 726.00 | 28 726.00 |
BX Customers and related accounts | 5 612.00 | | 5 612.00 | 5 612.00 |
BZ Other receivables | 514 588.00 | | 514 588.00 | 514 588.00 |
CF Cash and cash equivalents | 6 256.00 | | 6 256.00 | 6 256.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 555 933.00 | | 555 933.00 | 555 933.00 |
CO Grand total (0 to V) | 1 486 264.00 | 703 314.00 | 782 950.00 | 1 486 264.00 |
CU Other investments | 6 540.00 | | 6 540.00 | 6 540.00 |
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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 | 574 345.00 | 526 205.00 | | 574 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 062.00 | 48 139.00 | | 33 062.00 |
DL TOTAL (I) | 616 207.00 | 583 145.00 | | 616 207.00 |
DU Loans and Debts from Credit Institutions (3) | 55 823.00 | 93 413.00 | | 55 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 2 967.00 | | 2 908.00 |
DX Trade payables and related accounts | 80 047.00 | 24 907.00 | | 80 047.00 |
DY Tax and social security liabilities | 27 962.00 | 17 043.00 | | 27 962.00 |
EC TOTAL (IV) | 166 742.00 | 138 331.00 | | 166 742.00 |
EE Grand total (I to V) | 782 950.00 | 721 477.00 | | 782 950.00 |
EG Accrued income and payables due within one year | 139 400.00 | 82 534.00 | | 139 400.00 |
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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 | 197 084.00 | | 197 084.00 | 197 084.00 |
FG Production sold - services | 478 592.00 | | 478 592.00 | 478 592.00 |
FJ Net sales | 675 677.00 | | 675 677.00 | 675 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 676 043.00 | |
FS Purchases of goods (including customs duties) | | | 123 201.00 | |
FT Inventory change (goods) | | | 10 613.00 | |
FW Other purchases and external expenses | | | 311 352.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 190 421.00 | |
FZ Social Security Contributions | | | 13 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 608.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 723 193.00 | |
GG - OPERATING RESULT (I - II) | | | -47 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 029.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 745.00 | |
GP Total financial income (V) | | | 7 079.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 496.00 | 53 257.00 | | 130 496.00 |
HD Total exceptional income (VII) | 130 496.00 | 53 257.00 | | 130 496.00 |
HE Exceptional expenses on management operations | 240.00 | 300.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 50 544.00 | 29 077.00 | | 50 544.00 |
HH Total exceptional expenses (VIII) | 50 784.00 | 29 377.00 | | 50 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 711.00 | 23 880.00 | | 79 711.00 |
HK Income tax | 5 974.00 | 10 223.00 | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 618.00 | 865 779.00 | | 813 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 556.00 | 817 640.00 | | 780 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 062.00 | 48 139.00 | | 33 062.00 |
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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 | 80 048.00 | 80 048.00 | | 80 048.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
UT Other financial assets | 5 061.00 | 5 061.00 | | 5 061.00 |
UX Other trade receivables | 5 613.00 | 5 613.00 | | 5 613.00 |
UZ Social Security, other social security organizations | 33 776.00 | 33 776.00 | | 33 776.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VC Group and associates | 454 032.00 | 454 032.00 | | 454 032.00 |
VH Loans with a maturity of more than one year at origin | 55 823.00 | 28 481.00 | 27 342.00 | 55 823.00 |
VI Group and Associates | 2 909.00 | 2 909.00 | | 2 909.00 |
VM Income taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 012.00 | 526 012.00 | | 526 012.00 |
VW VAT | 18 139.00 | 18 139.00 | | 18 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 742.00 | 139 400.00 | 27 342.00 | 166 742.00 |
