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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 | 3 176.00 | 1 961.00 | 1 215.00 | 3 176.00 |
AN Land | 642 744.00 | 136 179.00 | 506 565.00 | 642 744.00 |
AP Buildings | 1 652 177.00 | 430 326.00 | 1 221 851.00 | 1 652 177.00 |
AR Technical installations, industrial equipment and tools | 675 927.00 | 434 619.00 | 241 309.00 | 675 927.00 |
AT Other tangible assets | 597 026.00 | 373 371.00 | 223 656.00 | 597 026.00 |
AV Fixed assets in progress | 101 979.00 | | 101 979.00 | 101 979.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 3 674 543.00 | 1 376 456.00 | 2 298 087.00 | 3 674 543.00 |
BR Intermediate and finished products | 16 731.00 | | 16 731.00 | 16 731.00 |
BT Goods | 26 258.00 | | 26 258.00 | 26 258.00 |
BX Customers and related accounts | 1 049 710.00 | 150 299.00 | 899 411.00 | 1 049 710.00 |
BZ Other receivables | 123 949.00 | | 123 949.00 | 123 949.00 |
CF Cash and cash equivalents | 804 833.00 | | 804 833.00 | 804 833.00 |
CH Prepaid expenses | 52 756.00 | | 52 756.00 | 52 756.00 |
CJ TOTAL (II) | 2 074 237.00 | 150 299.00 | 1 923 938.00 | 2 074 237.00 |
CO Grand total (0 to V) | 5 748 780.00 | 1 526 755.00 | 4 222 025.00 | 5 748 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 393 702.00 | 392 881.00 | | 393 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 299.00 | 450 821.00 | | 431 299.00 |
DJ Investment subsidies | 93 527.00 | 102 407.00 | | 93 527.00 |
DL TOTAL (I) | 973 528.00 | 1 001 109.00 | | 973 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 184.00 | 1 277 406.00 | | 1 089 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 676.00 | 382 676.00 | | 832 676.00 |
DX Trade payables and related accounts | 909 702.00 | 1 102 360.00 | | 909 702.00 |
DY Tax and social security liabilities | 414 517.00 | 525 743.00 | | 414 517.00 |
EA Other liabilities | 2 418.00 | 2 148.00 | | 2 418.00 |
EC TOTAL (IV) | 3 248 497.00 | 3 290 332.00 | | 3 248 497.00 |
EE Grand total (I to V) | 4 222 025.00 | 4 291 441.00 | | 4 222 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 737.00 | 73 257.00 | 338 994.00 | 265 737.00 |
FD Production sold - goods | 167 762.00 | 81 803.00 | 249 565.00 | 167 762.00 |
FG Production sold - services | 5 461 671.00 | | 5 461 671.00 | 5 461 671.00 |
FJ Net sales | 5 895 170.00 | 155 060.00 | 6 050 230.00 | 5 895 170.00 |
FM Inventory production | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 125.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 079 065.00 | |
FS Purchases of goods (including customs duties) | | | 141 540.00 | |
FT Inventory change (goods) | | | -15 695.00 | |
FU Purchases of raw materials and other supplies | | | 326 920.00 | |
FW Other purchases and external expenses | | | 3 141 619.00 | |
FX Taxes, duties, and similar payments | | | 148 849.00 | |
FY Salaries and Wages | | | 1 165 824.00 | |
FZ Social Security Contributions | | | 305 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 491 235.00 | |
GG - OPERATING RESULT (I - II) | | | 587 829.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 29 107.00 | |
GU Total financial expenses (VI) | | | 29 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 42 881.00 | 14 760.00 | | 42 881.00 |
HD Total exceptional income (VII) | 42 881.00 | 14 944.00 | | 42 881.00 |
HE Exceptional expenses on management operations | 1.00 | 1 637.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 587.00 | 1.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 588.00 | 1 638.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 292.00 | 13 306.00 | | 42 292.00 |
HK Income tax | 169 894.00 | 185 763.00 | | 169 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 123.00 | 6 309 820.00 | | 6 122 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 824.00 | 5 858 999.00 | | 5 690 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 299.00 | 450 821.00 | | 431 299.00 |
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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 | 3 852 456.00 | | 155 552.00 | 3 852 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | 333 466.00 | 3 674 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 466.00 | 3 669 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 176.00 | | | 3 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 847 767.00 | | 155 552.00 | 3 847 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 1 433 502.00 | 275 833.00 | 332 880.00 | 1 433 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | 635.00 | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 176.00 | 275 198.00 | 332 880.00 | 1 432 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 969.00 | 638.00 | 307.00 | 149 969.00 |
7B Total provisions for depreciation | 149 969.00 | 638.00 | 307.00 | 149 969.00 |
7C Grand total | 149 969.00 | 638.00 | 307.00 | 149 969.00 |
UE of which provisions and reversals: - Operating | | 638.00 | 307.00 | |
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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 | 832 676.00 | 832 676.00 | | 832 676.00 |
8B Suppliers and Related Accounts | 909 702.00 | 909 702.00 | | 909 702.00 |
8C Staff and Related Accounts | 109 925.00 | 109 925.00 | | 109 925.00 |
8D Social Security and Other Social Organizations | 115 924.00 | 115 924.00 | | 115 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
UX Other trade receivables | 848 758.00 | 848 758.00 | | 848 758.00 |
UY Staff and related accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 200 952.00 | | 200 952.00 | 200 952.00 |
VB VAT | 102 402.00 | 102 402.00 | | 102 402.00 |
VG Loans with a maturity of up to one year at origin | 5 338.00 | 5 338.00 | | 5 338.00 |
VH Loans with a maturity of more than one year at origin | 1 083 846.00 | 180 004.00 | 745 229.00 | 1 083 846.00 |
VK Loans repaid during the year | 188 014.00 | | | 188 014.00 |
VM Income taxes | 15 869.00 | 15 869.00 | | 15 869.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VS Prepaid expenses | 52 756.00 | 52 756.00 | | 52 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 928.00 | 1 025 463.00 | 202 465.00 | 1 227 928.00 |
VW VAT | 184 153.00 | 184 153.00 | | 184 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 497.00 | 2 344 655.00 | 745 229.00 | 3 248 497.00 |
