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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
AN Land | 23 417.00 | 14 315.00 | 9 102.00 | 23 417.00 |
AP Buildings | 514 856.00 | 358 951.00 | 155 905.00 | 514 856.00 |
AR Technical installations, industrial equipment and tools | 546 125.00 | 239 407.00 | 306 718.00 | 546 125.00 |
AT Other tangible assets | 43 523.00 | 30 277.00 | 13 245.00 | 43 523.00 |
AX Advances and down payments | 1 302.00 | | 1 302.00 | 1 302.00 |
BD Other fixed assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 1 145 194.00 | 648 310.00 | 496 883.00 | 1 145 194.00 |
BX Customers and related accounts | 436 174.00 | 5 835.00 | 430 339.00 | 436 174.00 |
BZ Other receivables | 46 981.00 | | 46 981.00 | 46 981.00 |
CF Cash and cash equivalents | 81 488.00 | | 81 488.00 | 81 488.00 |
CJ TOTAL (II) | 564 644.00 | 5 835.00 | 558 809.00 | 564 644.00 |
CO Grand total (0 to V) | 1 709 838.00 | 654 145.00 | 1 055 693.00 | 1 709 838.00 |
CR Shares due in more than one year | 7 002.00 | | | 7 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 886.00 | 20 486.00 | | 21 886.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 98 993.00 | 72 398.00 | | 98 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | 27 995.00 | | 21 138.00 |
DK Regulated provisions | 31 543.00 | 26 735.00 | | 31 543.00 |
DL TOTAL (I) | 573 561.00 | 547 614.00 | | 573 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 890.00 | 85 453.00 | | 75 890.00 |
DX Trade payables and related accounts | 192 611.00 | 279 544.00 | | 192 611.00 |
DY Tax and social security liabilities | 139 016.00 | 123 373.00 | | 139 016.00 |
DZ Fixed asset liabilities and related accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EB Prepaid income (2) | 10 258.00 | 35 982.00 | | 10 258.00 |
EC TOTAL (IV) | 482 133.00 | 588 709.00 | | 482 133.00 |
EE Grand total (I to V) | 1 055 693.00 | 1 136 323.00 | | 1 055 693.00 |
EG Accrued income and payables due within one year | 416 044.00 | 512 819.00 | | 416 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 725.00 | 348 287.00 | 1 175 012.00 | 826 725.00 |
FJ Net sales | 826 725.00 | 348 287.00 | 1 175 012.00 | 826 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 095.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 203 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 546.00 | |
FW Other purchases and external expenses | | | 644 268.00 | |
FX Taxes, duties, and similar payments | | | 39 267.00 | |
FY Salaries and Wages | | | 263 757.00 | |
FZ Social Security Contributions | | | 100 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 835.00 | |
GE Other Expenses | | | 8 696.00 | |
GF Total Operating Expenses (II) | | | 1 146 084.00 | |
GG - OPERATING RESULT (I - II) | | | 57 044.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 501.00 | 6 654.00 | | 3 501.00 |
A4 Equity method investments | 8 683.00 | 10 168.00 | | 8 683.00 |
HC Reversals of provisions and transfers of expenses | 13 904.00 | 3 767.00 | | 13 904.00 |
HD Total exceptional income (VII) | 13 904.00 | 3 767.00 | | 13 904.00 |
HF Exceptional expenses on capital transactions | 23 070.00 | | | 23 070.00 |
HG Exceptional depreciation and provisions | 18 713.00 | 5 846.00 | | 18 713.00 |
HH Total exceptional expenses (VIII) | 41 783.00 | 5 846.00 | | 41 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 878.00 | -2 079.00 | | -27 878.00 |
HJ Employee participation in company results | 5 704.00 | 3 567.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 156.00 | 1 669 914.00 | | 1 217 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 018.00 | 1 641 919.00 | | 1 196 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | 27 995.00 | | 21 138.00 |
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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 | 1 181 632.00 | | 105 596.00 | 1 181 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 152 644.00 | 1 134 584.00 | |
IO DECREASES Total including other intangible assets | | | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 644.00 | 1 127 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 358.00 | | | 5 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 972.00 | | 105 596.00 | 1 174 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 537 417.00 | 81 324.00 | 129 574.00 | 537 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 060.00 | 81 324.00 | 129 574.00 | 532 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 183 737.00 | | 24 594.00 | 183 737.00 |
7B Total provisions for depreciation | 183 737.00 | | 24 594.00 | 183 737.00 |
7C Grand total | 183 737.00 | | 24 594.00 | 183 737.00 |
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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 | 75 890.00 | 9 801.00 | 41 715.00 | 75 890.00 |
8B Suppliers and Related Accounts | 192 611.00 | 192 611.00 | | 192 611.00 |
8C Staff and Related Accounts | 34 645.00 | 34 645.00 | | 34 645.00 |
8D Social Security and Other Social Organizations | 34 607.00 | 34 607.00 | | 34 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
8L Deferred income | 10 259.00 | 10 259.00 | | 10 259.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 429 172.00 | 429 172.00 | | 429 172.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VA Doubtful or disputed receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 9 563.00 | | | 9 563.00 |
VN Other taxes, similar payments | 46 064.00 | 46 064.00 | | 46 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 342.00 | 476 154.00 | 7 188.00 | 483 342.00 |
VW VAT | 67 562.00 | 67 562.00 | | 67 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 133.00 | 416 044.00 | 41 715.00 | 482 133.00 |
