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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 | 64 863.00 | 56 018.00 | 8 846.00 | 64 863.00 |
AH Goodwill | 274 908.00 | | 274 908.00 | 274 908.00 |
AP Buildings | 982 573.00 | 497 946.00 | 484 627.00 | 982 573.00 |
AR Technical installations, industrial equipment and tools | 60 077.00 | 32 961.00 | 27 116.00 | 60 077.00 |
AT Other tangible assets | 1 094 734.00 | 977 004.00 | 117 730.00 | 1 094 734.00 |
BJ TOTAL (I) | 2 477 156.00 | 1 563 929.00 | 913 227.00 | 2 477 156.00 |
BL Raw materials, supplies | 18 809.00 | | 18 809.00 | 18 809.00 |
BX Customers and related accounts | 178 425.00 | | 178 425.00 | 178 425.00 |
BZ Other receivables | 175 275.00 | | 175 275.00 | 175 275.00 |
CF Cash and cash equivalents | 244 732.00 | | 244 732.00 | 244 732.00 |
CH Prepaid expenses | 40 183.00 | | 40 183.00 | 40 183.00 |
CJ TOTAL (II) | 657 424.00 | | 657 424.00 | 657 424.00 |
CO Grand total (0 to V) | 3 134 579.00 | 1 563 929.00 | 1 570 651.00 | 3 134 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 570.00 | 19 570.00 | | 19 570.00 |
DD Legal reserve (1) | 1 957.00 | 1 957.00 | | 1 957.00 |
DG Other reserves | 410 983.00 | 241 072.00 | | 410 983.00 |
DH Retained earnings | | 50 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 126.00 | 239 410.00 | | 205 126.00 |
DL TOTAL (I) | 637 636.00 | 552 510.00 | | 637 636.00 |
DU Loans and Debts from Credit Institutions (3) | 274 937.00 | 144 858.00 | | 274 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 433.00 | 432 269.00 | | 30 433.00 |
DX Trade payables and related accounts | 419 928.00 | 352 483.00 | | 419 928.00 |
DY Tax and social security liabilities | 203 390.00 | 249 172.00 | | 203 390.00 |
EA Other liabilities | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 933 015.00 | 1 178 782.00 | | 933 015.00 |
EE Grand total (I to V) | 1 570 651.00 | 1 731 292.00 | | 1 570 651.00 |
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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 | 2 440 614.00 | | 2 440 614.00 | 2 440 614.00 |
FG Production sold - services | 15 442.00 | | 15 442.00 | 15 442.00 |
FJ Net sales | 2 456 056.00 | | 2 456 056.00 | 2 456 056.00 |
FO Operating subsidies | | | 41 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 251.00 | |
FQ Other income | | | 4 786.00 | |
FR Total operating income (I) | | | 2 786 300.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 687 482.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 824 636.00 | |
FX Taxes, duties, and similar payments | | | 42 975.00 | |
FY Salaries and Wages | | | 491 179.00 | |
FZ Social Security Contributions | | | 63 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 624.00 | |
GE Other Expenses | | | 291 602.00 | |
GF Total Operating Expenses (II) | | | 2 509 177.00 | |
GG - OPERATING RESULT (I - II) | | | 277 122.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 843.00 | 82 041.00 | | 70 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 300.00 | 3 027 991.00 | | 2 786 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 174.00 | 2 788 581.00 | | 2 581 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 126.00 | 239 410.00 | | 205 126.00 |
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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 | 2 457 111.00 | 20 044.00 | | 2 457 111.00 |
I4 DECREASES Grand Total | 2 477 156.00 | | | 2 477 156.00 |
IO DECREASES Total including other intangible assets | 339 771.00 | | | 339 771.00 |
IY DECREASES Total Tangible Fixed Assets | 2 137 384.00 | | | 2 137 384.00 |
KD ACQUISITIONS Total including other intangible assets | 339 771.00 | | | 339 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 340.00 | 20 044.00 | | 2 117 340.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 455 304.00 | 108 624.00 | | 1 455 304.00 |
PE DEPRECIATION Total including other intangible assets | 52 091.00 | 3 927.00 | | 52 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 213.00 | 104 698.00 | | 1 403 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 419 928.00 | 419 928.00 | | 419 928.00 |
8C Staff and Related Accounts | 94 445.00 | 94 445.00 | | 94 445.00 |
8D Social Security and Other Social Organizations | 46 877.00 | 46 877.00 | | 46 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
UX Other trade receivables | 178 425.00 | 178 425.00 | | 178 425.00 |
UZ Social Security, other social security organizations | 35 397.00 | 35 397.00 | | 35 397.00 |
VB VAT | 60 658.00 | 60 658.00 | | 60 658.00 |
VC Group and associates | 11 198.00 | 11 198.00 | | 11 198.00 |
VH Loans with a maturity of more than one year at origin | 274 937.00 | 259 826.00 | 15 111.00 | 274 937.00 |
VI Group and Associates | 30 433.00 | 30 433.00 | | 30 433.00 |
VJ Loans taken out during the year | 208 700.00 | | | 208 700.00 |
VK Loans repaid during the year | 78 621.00 | | | 78 621.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 411.00 | 13 411.00 | | 13 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 490.00 | 67 490.00 | | 67 490.00 |
VS Prepaid expenses | 40 183.00 | 40 183.00 | | 40 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 883.00 | 393 883.00 | | 393 883.00 |
VW VAT | 48 656.00 | 48 656.00 | | 48 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 015.00 | 917 904.00 | 15 111.00 | 933 015.00 |
