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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 | 98 711.00 | 45 445.00 | 53 265.00 | 98 711.00 |
AH Goodwill | 90 000.00 | 4 344.00 | 85 655.00 | 90 000.00 |
AN Land | 7 795.00 | 5 047.00 | 2 747.00 | 7 795.00 |
AP Buildings | 422 000.00 | 51 583.00 | 370 416.00 | 422 000.00 |
AR Technical installations, industrial equipment and tools | 261 585.00 | 145 690.00 | 115 895.00 | 261 585.00 |
AT Other tangible assets | 509 219.00 | 361 561.00 | 147 658.00 | 509 219.00 |
BJ TOTAL (I) | 1 389 310.00 | 613 672.00 | 775 638.00 | 1 389 310.00 |
BL Raw materials, supplies | 12 636.00 | | 12 636.00 | 12 636.00 |
BZ Other receivables | 156 705.00 | | 156 705.00 | 156 705.00 |
CF Cash and cash equivalents | 431 327.00 | | 431 327.00 | 431 327.00 |
CH Prepaid expenses | 30 549.00 | | 30 549.00 | 30 549.00 |
CJ TOTAL (II) | 631 219.00 | | 631 219.00 | 631 219.00 |
CO Grand total (0 to V) | 2 020 530.00 | 613 672.00 | 1 406 857.00 | 2 020 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -12 432.00 | 131.00 | | -12 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 352.00 | -12 563.00 | | 87 352.00 |
DL TOTAL (I) | 106 920.00 | 19 567.00 | | 106 920.00 |
DU Loans and Debts from Credit Institutions (3) | 979 691.00 | 936 753.00 | | 979 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 381.00 | 82 177.00 | | 90 381.00 |
DX Trade payables and related accounts | 138 295.00 | 101 577.00 | | 138 295.00 |
DY Tax and social security liabilities | 87 799.00 | 63 199.00 | | 87 799.00 |
EA Other liabilities | 3 769.00 | 1 488.00 | | 3 769.00 |
EC TOTAL (IV) | 1 299 937.00 | 1 185 195.00 | | 1 299 937.00 |
EE Grand total (I to V) | 1 406 857.00 | 1 204 763.00 | | 1 406 857.00 |
EG Accrued income and payables due within one year | 580 452.00 | 401 670.00 | | 580 452.00 |
EI Including equity loans | 90 381.00 | | | 90 381.00 |
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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 | 1 272 624.00 | | 1 272 624.00 | 1 272 624.00 |
FJ Net sales | 1 272 624.00 | | 1 272 624.00 | 1 272 624.00 |
FO Operating subsidies | | | 8 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 461.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 397 940.00 | |
FU Purchases of raw materials and other supplies | | | 343 834.00 | |
FV Inventory change (raw materials and supplies) | | | 1 991.00 | |
FW Other purchases and external expenses | | | 349 956.00 | |
FX Taxes, duties, and similar payments | | | 21 786.00 | |
FY Salaries and Wages | | | 309 800.00 | |
FZ Social Security Contributions | | | 29 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 740.00 | |
GE Other Expenses | | | 77 275.00 | |
GF Total Operating Expenses (II) | | | 1 276 519.00 | |
GG - OPERATING RESULT (I - II) | | | 121 420.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 24 628.00 | |
GU Total financial expenses (VI) | | | 24 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135.00 | 2 949.00 | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | 2 949.00 | | 1 135.00 |
HE Exceptional expenses on management operations | | 824.00 | | |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 824.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | 2 125.00 | | 767.00 |
HK Income tax | 10 782.00 | -1 333.00 | | 10 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 650.00 | 1 466 468.00 | | 1 399 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 298.00 | 1 479 031.00 | | 1 312 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 352.00 | -12 563.00 | | 87 352.00 |
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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
8B Suppliers and Related Accounts | 31 782.00 | 31 782.00 | | 31 782.00 |
8C Staff and Related Accounts | 46 344.00 | 46 344.00 | | 46 344.00 |
8D Social Security and Other Social Organizations | 25 227.00 | 25 227.00 | | 25 227.00 |
8E Income Taxes | 10 049.00 | 10 049.00 | | 10 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UY Staff and related accounts | 11 722.00 | 11 722.00 | | 11 722.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 951 566.00 | 951 566.00 | | 951 566.00 |
VI Group and Associates | 83 160.00 | 83 160.00 | | 83 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 963.00 | 8 963.00 | | 8 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 814.00 | 145 814.00 | | 145 814.00 |
VS Prepaid expenses | 30 550.00 | 30 550.00 | | 30 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 304.00 | 190 304.00 | | 190 304.00 |
VW VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 267.00 | 1 185 267.00 | | 1 185 267.00 |
