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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 | 11 318.00 | 11 318.00 | | 11 318.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 48 568.00 | 580.00 | 47 989.00 | 48 568.00 |
AP Buildings | 894 254.00 | 198 182.00 | 696 072.00 | 894 254.00 |
AR Technical installations, industrial equipment and tools | 447 111.00 | 61 419.00 | 385 692.00 | 447 111.00 |
AT Other tangible assets | 83 416.00 | 66 977.00 | 16 439.00 | 83 416.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BF Loans | 6 101.00 | | 6 101.00 | 6 101.00 |
BH Other financial assets | 51 892.00 | | 51 892.00 | 51 892.00 |
BJ TOTAL (I) | 1 546 159.00 | 338 475.00 | 1 207 684.00 | 1 546 159.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BT Goods | 7 013.00 | | 7 013.00 | 7 013.00 |
BX Customers and related accounts | 284 661.00 | 17 728.00 | 266 933.00 | 284 661.00 |
BZ Other receivables | 1 006 787.00 | | 1 006 787.00 | 1 006 787.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 1 308 225.00 | 17 728.00 | 1 290 497.00 | 1 308 225.00 |
CO Grand total (0 to V) | 2 854 384.00 | 356 203.00 | 2 498 181.00 | 2 854 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 827 056.00 | 742 659.00 | | 827 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 509.00 | 84 397.00 | | 40 509.00 |
DJ Investment subsidies | 34 860.00 | | | 34 860.00 |
DK Regulated provisions | 77 140.00 | 47 658.00 | | 77 140.00 |
DL TOTAL (I) | 1 001 566.00 | 896 714.00 | | 1 001 566.00 |
DU Loans and Debts from Credit Institutions (3) | 232 607.00 | | | 232 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 128.00 | | |
DX Trade payables and related accounts | 1 104 734.00 | 802 120.00 | | 1 104 734.00 |
DY Tax and social security liabilities | 158 384.00 | 186 973.00 | | 158 384.00 |
DZ Fixed asset liabilities and related accounts | | 256 309.00 | | |
EA Other liabilities | 890.00 | 1 151 667.00 | | 890.00 |
EC TOTAL (IV) | 1 496 615.00 | 2 413 197.00 | | 1 496 615.00 |
EE Grand total (I to V) | 2 498 181.00 | 3 309 911.00 | | 2 498 181.00 |
EG Accrued income and payables due within one year | 1 496 615.00 | 2 413 197.00 | | 1 496 615.00 |
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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 | | | 7 200 009.00 | |
FG Production sold - services | | | 3 187.00 | |
FJ Net sales | | | 7 203 197.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 689.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 7 229 101.00 | |
FS Purchases of goods (including customs duties) | | | 5 212 560.00 | |
FT Inventory change (goods) | | | 25 507.00 | |
FU Purchases of raw materials and other supplies | | | 212 007.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 805 063.00 | |
FX Taxes, duties, and similar payments | | | 31 848.00 | |
FY Salaries and Wages | | | 541 991.00 | |
FZ Social Security Contributions | | | 179 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 939.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 124 415.00 | |
GG - OPERATING RESULT (I - II) | | | 104 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 751.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 10 502.00 | |
GU Total financial expenses (VI) | | | 10 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 689.00 | 12 268.00 | | 25 689.00 |
HA Exceptional income from management transactions | 7 500.00 | 14 744.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 5 140.00 | 14 480.00 | | 5 140.00 |
HC Reversals of provisions and transfers of expenses | 13 892.00 | 128 625.00 | | 13 892.00 |
HD Total exceptional income (VII) | 26 532.00 | 157 849.00 | | 26 532.00 |
HE Exceptional expenses on management operations | 17 893.00 | 52 126.00 | | 17 893.00 |
HF Exceptional expenses on capital transactions | | 14 480.00 | | |
HG Exceptional depreciation and provisions | 43 374.00 | 31 437.00 | | 43 374.00 |
HH Total exceptional expenses (VIII) | 61 267.00 | 98 043.00 | | 61 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 735.00 | 59 806.00 | | -34 735.00 |
HJ Employee participation in company results | | 4 140.00 | | |
HK Income tax | 21 792.00 | 45 404.00 | | 21 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 258 485.00 | 7 392 984.00 | | 7 258 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 217 976.00 | 7 308 586.00 | | 7 217 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 509.00 | 84 397.00 | | 40 509.00 |
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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 | 1 540 124.00 | | 6 035.00 | 1 540 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 443.00 | |
I4 DECREASES Grand Total | | | 1 546 159.00 | |
IO DECREASES Total including other intangible assets | | | 14 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 367.00 | | | 14 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 814.00 | | 3 535.00 | 1 469 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 943.00 | | 2 500.00 | 55 943.00 |
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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 | 221 536.00 | 116 939.00 | | 221 536.00 |
PE DEPRECIATION Total including other intangible assets | 11 318.00 | | | 11 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 218.00 | 116 939.00 | | 210 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 658.00 | 43 374.00 | 13 892.00 | 47 658.00 |
6T Receivables | 17 728.00 | | | 17 728.00 |
7B Total provisions for depreciation | 17 728.00 | | | 17 728.00 |
7C Grand total | 65 386.00 | 43 374.00 | 13 892.00 | 65 386.00 |
UE of which provisions and reversals: - Operating | | | 17 728.00 | |
UJ - Exceptional | | 43 374.00 | 13 892.00 | |
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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 | 1 104 734.00 | 1 104 734.00 | | 1 104 734.00 |
8C Staff and Related Accounts | 68 477.00 | 68 477.00 | | 68 477.00 |
8D Social Security and Other Social Organizations | 69 080.00 | 69 080.00 | | 69 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UP Loans | 6 101.00 | | 6 101.00 | 6 101.00 |
UT Other financial assets | 51 892.00 | | 51 892.00 | 51 892.00 |
UX Other trade receivables | 284 661.00 | 284 661.00 | | 284 661.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VA Doubtful or disputed receivables | 17 728.00 | 17 728.00 | | 17 728.00 |
VB VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VC Group and associates | 911 997.00 | 911 997.00 | | 911 997.00 |
VG Loans with a maturity of up to one year at origin | 232 607.00 | 232 607.00 | | 232 607.00 |
VN Other taxes, similar payments | 21 099.00 | 21 099.00 | | 21 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 491.00 | 57 491.00 | | 57 491.00 |
VS Prepaid expenses | 8 375.00 | 8 375.00 | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 545.00 | 1 317 551.00 | 57 993.00 | 1 375 545.00 |
VW VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 615.00 | 1 496 615.00 | | 1 496 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
