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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 | 35 699.00 | 20 847.00 | 14 852.00 | 35 699.00 |
AH Goodwill | 27 671.00 | | 27 671.00 | 27 671.00 |
AN Land | 307 234.00 | 88 290.00 | 218 944.00 | 307 234.00 |
AP Buildings | 698 614.00 | 557 135.00 | 141 479.00 | 698 614.00 |
AR Technical installations, industrial equipment and tools | 241 481.00 | 225 457.00 | 16 025.00 | 241 481.00 |
AT Other tangible assets | 780 101.00 | 594 905.00 | 185 195.00 | 780 101.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 2 092 117.00 | 1 486 634.00 | 605 483.00 | 2 092 117.00 |
BL Raw materials, supplies | 80 521.00 | | 80 521.00 | 80 521.00 |
BX Customers and related accounts | 664 801.00 | 5 316.00 | 659 485.00 | 664 801.00 |
BZ Other receivables | 48 481.00 | | 48 481.00 | 48 481.00 |
CF Cash and cash equivalents | 1 089 809.00 | | 1 089 809.00 | 1 089 809.00 |
CH Prepaid expenses | 41 825.00 | | 41 825.00 | 41 825.00 |
CJ TOTAL (II) | 1 925 437.00 | 5 316.00 | 1 920 120.00 | 1 925 437.00 |
CO Grand total (0 to V) | 4 017 554.00 | 1 491 950.00 | 2 525 603.00 | 4 017 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 829 498.00 | 784 611.00 | | 829 498.00 |
DH Retained earnings | 124 838.00 | 124 838.00 | | 124 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 347.00 | 44 887.00 | | 106 347.00 |
DL TOTAL (I) | 1 170 683.00 | 1 064 336.00 | | 1 170 683.00 |
DQ Provisions for Expenses | 7 720.00 | 4 503.00 | | 7 720.00 |
DR TOTAL (IV) | 7 720.00 | 4 503.00 | | 7 720.00 |
DU Loans and Debts from Credit Institutions (3) | 480 709.00 | 100 907.00 | | 480 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 427.00 | 45 609.00 | | 79 427.00 |
DW Advances and down payments received on current orders | 20 385.00 | 65 000.00 | | 20 385.00 |
DX Trade payables and related accounts | 454 450.00 | 362 319.00 | | 454 450.00 |
DY Tax and social security liabilities | 212 384.00 | 241 681.00 | | 212 384.00 |
EA Other liabilities | 29 546.00 | 34 132.00 | | 29 546.00 |
EB Prepaid income (2) | 70 300.00 | | | 70 300.00 |
EC TOTAL (IV) | 1 347 201.00 | 849 648.00 | | 1 347 201.00 |
EE Grand total (I to V) | 2 525 603.00 | 1 918 486.00 | | 2 525 603.00 |
EG Accrued income and payables due within one year | 1 309 648.00 | 791 167.00 | | 1 309 648.00 |
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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 | | | 4 303 084.00 | |
FJ Net sales | | | 4 303 084.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 602.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 424 696.00 | |
FU Purchases of raw materials and other supplies | | | 989 845.00 | |
FV Inventory change (raw materials and supplies) | | | -2 471.00 | |
FW Other purchases and external expenses | | | 1 434 643.00 | |
FX Taxes, duties, and similar payments | | | 103 367.00 | |
FY Salaries and Wages | | | 1 034 301.00 | |
FZ Social Security Contributions | | | 589 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 187.00 | |
GB Operating Expenses - Provisions | | | 7 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 811.00 | |
GE Other Expenses | | | 26 233.00 | |
GF Total Operating Expenses (II) | | | 4 282 756.00 | |
GG - OPERATING RESULT (I - II) | | | 141 941.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 567.00 | 4 626.00 | | 7 567.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 333.00 | | 1 500.00 |
HD Total exceptional income (VII) | 9 067.00 | 5 959.00 | | 9 067.00 |
HE Exceptional expenses on management operations | 10 444.00 | 3 208.00 | | 10 444.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 10 750.00 | 3 208.00 | | 10 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | 2 751.00 | | -1 683.00 |
HK Income tax | 33 818.00 | 13 672.00 | | 33 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 000.00 | 4 408 896.00 | | 4 435 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 653.00 | 4 364 009.00 | | 4 328 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 347.00 | 44 887.00 | | 106 347.00 |
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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 | 2 077 764.00 | | 35 542.00 | 2 077 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 1 317.00 | |
I4 DECREASES Grand Total | | 21 189.00 | 2 092 117.00 | |
IO DECREASES Total including other intangible assets | | | 63 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 973.00 | 2 027 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 680.00 | | 2 690.00 | 60 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 069.00 | | 32 334.00 | 2 016 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | 519.00 | 1 014.00 |
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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 | 1 410 113.00 | 97 187.00 | 20 667.00 | 1 410 113.00 |
PE DEPRECIATION Total including other intangible assets | 13 635.00 | 7 212.00 | | 13 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 478.00 | 89 975.00 | 20 667.00 | 1 396 478.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 503.00 | 7 720.00 | 4 503.00 | 4 503.00 |
6T Receivables | 29 937.00 | 2 811.00 | 27 432.00 | 29 937.00 |
7B Total provisions for depreciation | 29 937.00 | 2 811.00 | 27 432.00 | 29 937.00 |
7C Grand total | 34 440.00 | 10 531.00 | 31 935.00 | 34 440.00 |
UE of which provisions and reversals: - Operating | | 10 531.00 | 31 935.00 | |
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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 | 454 450.00 | 454 450.00 | | 454 450.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 76 130.00 | 76 130.00 | | 76 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 931.00 | 49 931.00 | | 49 931.00 |
8L Deferred income | 70 300.00 | 70 300.00 | | 70 300.00 |
UT Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
UX Other trade receivables | 658 953.00 | 658 953.00 | | 658 953.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 5 848.00 | 5 848.00 | | 5 848.00 |
VB VAT | 33 133.00 | 33 133.00 | | 33 133.00 |
VH Loans with a maturity of more than one year at origin | 480 709.00 | 443 156.00 | 37 553.00 | 480 709.00 |
VI Group and Associates | 79 427.00 | 79 427.00 | | 79 427.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 20 817.00 | | | 20 817.00 |
VN Other taxes, similar payments | 4 776.00 | 4 776.00 | | 4 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 162.00 | 10 162.00 | | 10 162.00 |
VS Prepaid expenses | 41 825.00 | 41 825.00 | | 41 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 423.00 | 755 107.00 | 1 317.00 | 756 423.00 |
VW VAT | 134 374.00 | 134 374.00 | | 134 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 201.00 | 1 309 648.00 | 37 553.00 | 1 347 201.00 |
