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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 | 60 936.00 | 60 936.00 | | 60 936.00 |
AN Land | 50 217.00 | 17 064.00 | 33 153.00 | 50 217.00 |
AP Buildings | 40 690.00 | 16 747.00 | 23 943.00 | 40 690.00 |
AR Technical installations, industrial equipment and tools | 522 051.00 | 469 334.00 | 52 716.00 | 522 051.00 |
AT Other tangible assets | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 888 895.00 | 564 082.00 | 324 813.00 | 888 895.00 |
BL Raw materials, supplies | 109 685.00 | | 109 685.00 | 109 685.00 |
BX Customers and related accounts | 1 790 755.00 | | 1 790 755.00 | 1 790 755.00 |
BZ Other receivables | 2 392 568.00 | | 2 392 568.00 | 2 392 568.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 4 293 737.00 | | 4 293 737.00 | 4 293 737.00 |
CO Grand total (0 to V) | 5 182 633.00 | 564 082.00 | 4 618 550.00 | 5 182 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 005.00 | 299 005.00 | | 299 005.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DE Statutory or contractual reserves | 7 621.00 | 7 621.00 | | 7 621.00 |
DG Other reserves | 246 619.00 | 166 033.00 | | 246 619.00 |
DH Retained earnings | 81 879.00 | 103 904.00 | | 81 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241.00 | 58 560.00 | | 5 241.00 |
DL TOTAL (I) | 670 267.00 | 665 025.00 | | 670 267.00 |
DQ Provisions for Expenses | 5 994.00 | 17 984.00 | | 5 994.00 |
DR TOTAL (IV) | 5 994.00 | 17 984.00 | | 5 994.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 51 976.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 537 689.00 | 683 306.00 | | 537 689.00 |
DY Tax and social security liabilities | 851 144.00 | 787 297.00 | | 851 144.00 |
DZ Fixed asset liabilities and related accounts | 257.00 | | | 257.00 |
EA Other liabilities | 260 468.00 | 552 872.00 | | 260 468.00 |
EB Prepaid income (2) | 2 292 394.00 | 2 307 572.00 | | 2 292 394.00 |
EC TOTAL (IV) | 3 942 288.00 | 4 383 025.00 | | 3 942 288.00 |
EE Grand total (I to V) | 4 618 550.00 | 5 066 035.00 | | 4 618 550.00 |
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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 | | | 1 704 162.00 | |
FJ Net sales | | | 1 704 162.00 | |
FO Operating subsidies | | | 7 307 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 699.00 | |
FQ Other income | | | 5 860.00 | |
FR Total operating income (I) | | | 9 185 650.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 833 586.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 2 054 581.00 | |
FX Taxes, duties, and similar payments | | | 481 130.00 | |
FY Salaries and Wages | | | 4 095 567.00 | |
FZ Social Security Contributions | | | 1 552 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 507.00 | |
GF Total Operating Expenses (II) | | | 9 110 183.00 | |
GG - OPERATING RESULT (I - II) | | | 75 467.00 | |
GI Supported loss or transferred profit (IV) | | | 65 971.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 1 294.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 1 294.00 | | 322.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 1 294.00 | | 118.00 |
HJ Employee participation in company results | | 1 442.00 | | |
HK Income tax | 2 481.00 | 13 624.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 185 973.00 | 10 410 933.00 | | 9 185 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 731.00 | 10 352 373.00 | | 9 180 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241.00 | 58 560.00 | | 5 241.00 |
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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 | 638 476.00 | | 260 388.00 | 638 476.00 |
I4 DECREASES Grand Total | | 9 971.00 | 888 893.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 60 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 571.00 | 827 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 336.00 | | | 66 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 140.00 | | 260 388.00 | 572 140.00 |
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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 | 523 787.00 | 50 263.00 | 9 971.00 | 523 787.00 |
PE DEPRECIATION Total including other intangible assets | 66 336.00 | | 5 400.00 | 66 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 451.00 | 50 263.00 | 4 571.00 | 457 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 984.00 | | 11 990.00 | 17 984.00 |
7C Grand total | 17 984.00 | | 11 990.00 | 17 984.00 |
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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 | 537 689.00 | 537 689.00 | | 537 689.00 |
8C Staff and Related Accounts | 335 072.00 | 335 072.00 | | 335 072.00 |
8D Social Security and Other Social Organizations | 463 705.00 | 463 705.00 | | 463 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 496.00 | 194 496.00 | | 194 496.00 |
8L Deferred income | 2 292 394.00 | 2 292 394.00 | | 2 292 394.00 |
UX Other trade receivables | 1 790 755.00 | 1 790 755.00 | | 1 790 755.00 |
UY Staff and related accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VC Group and associates | 1 741 359.00 | 1 741 359.00 | | 1 741 359.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 65 971.00 | 65 971.00 | | 65 971.00 |
VN Other taxes, similar payments | 180 348.00 | 180 348.00 | | 180 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 866.00 | 50 866.00 | | 50 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 726.00 | 461 726.00 | | 461 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 324.00 | 4 183 324.00 | 8.00 | 4 183 324.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 284.00 | 3 942 284.00 | | 3 942 284.00 |
