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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 | 126 618.00 | 110 893.00 | 15 725.00 | 126 618.00 |
AH Goodwill | 420 360.00 | | 420 360.00 | 420 360.00 |
AR Technical installations, industrial equipment and tools | 669 305.00 | 325 062.00 | 344 242.00 | 669 305.00 |
AT Other tangible assets | 510 478.00 | 339 919.00 | 170 559.00 | 510 478.00 |
AX Advances and down payments | 8 420.00 | | 8 420.00 | 8 420.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 1 739 949.00 | 775 875.00 | 964 074.00 | 1 739 949.00 |
BL Raw materials, supplies | 95 264.00 | | 95 264.00 | 95 264.00 |
BR Intermediate and finished products | 5 793.00 | | 5 793.00 | 5 793.00 |
BT Goods | 89 956.00 | | 89 956.00 | 89 956.00 |
BX Customers and related accounts | 100 479.00 | 16 683.00 | 83 796.00 | 100 479.00 |
BZ Other receivables | 1 122 715.00 | | 1 122 715.00 | 1 122 715.00 |
CF Cash and cash equivalents | 654 413.00 | | 654 413.00 | 654 413.00 |
CH Prepaid expenses | 37 185.00 | | 37 185.00 | 37 185.00 |
CJ TOTAL (II) | 2 105 809.00 | 16 683.00 | 2 089 125.00 | 2 105 809.00 |
CO Grand total (0 to V) | 3 845 758.00 | 792 558.00 | 3 053 200.00 | 3 845 758.00 |
CP Shares due in less than one year | 4 538.00 | | | 4 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 450 240.00 | | | 450 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 717.00 | | | 614 717.00 |
DJ Investment subsidies | 8 925.00 | | | 8 925.00 |
DL TOTAL (I) | 1 293 885.00 | | | 1 293 885.00 |
DU Loans and Debts from Credit Institutions (3) | 822 713.00 | | | 822 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 190.00 | | | 36 190.00 |
DX Trade payables and related accounts | 566 883.00 | | | 566 883.00 |
DY Tax and social security liabilities | 329 048.00 | | | 329 048.00 |
EA Other liabilities | 4 478.00 | | | 4 478.00 |
EC TOTAL (IV) | 1 759 314.00 | | | 1 759 314.00 |
EE Grand total (I to V) | 3 053 200.00 | | | 3 053 200.00 |
EG Accrued income and payables due within one year | 1 072 924.00 | | | 1 072 924.00 |
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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 | 2 227 510.00 | | 2 227 510.00 | 2 227 510.00 |
FD Production sold - goods | 2 379 875.00 | | 2 379 875.00 | 2 379 875.00 |
FG Production sold - services | 77 454.00 | | 77 454.00 | 77 454.00 |
FJ Net sales | 4 684 841.00 | | 4 684 841.00 | 4 684 841.00 |
FM Inventory production | | | 3 969.00 | |
FO Operating subsidies | | | 957 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 235.00 | |
FQ Other income | | | 135 007.00 | |
FR Total operating income (I) | | | 5 811 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 279.00 | |
FT Inventory change (goods) | | | 52 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 262.00 | |
FV Inventory change (raw materials and supplies) | | | 18 111.00 | |
FW Other purchases and external expenses | | | 971 755.00 | |
FX Taxes, duties, and similar payments | | | 61 317.00 | |
FY Salaries and Wages | | | 739 611.00 | |
FZ Social Security Contributions | | | 155 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 698.00 | |
GE Other Expenses | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 5 226 540.00 | |
GG - OPERATING RESULT (I - II) | | | 584 761.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 852.00 | | | 22 852.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 31 485.00 | | | 31 485.00 |
HB Exceptional income from capital transactions | 1 930.00 | | | 1 930.00 |
HD Total exceptional income (VII) | 33 415.00 | | | 33 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 415.00 | | | 33 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 844 717.00 | | | 5 844 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 999.00 | | | 5 229 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 717.00 | | | 614 717.00 |
HP References: Equipment leasing | 39 805.00 | | | 39 805.00 |
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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 | 1 572 993.00 | | 184 151.00 | 1 572 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 4 767.00 | |
I4 DECREASES Grand Total | | 17 195.00 | 1 739 949.00 | |
IO DECREASES Total including other intangible assets | | | 546 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 695.00 | 1 188 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 641.00 | | 10 337.00 | 536 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 085.00 | | 173 814.00 | 1 021 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 267.00 | | | 15 267.00 |
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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 | 626 628.00 | 155 942.00 | 6 695.00 | 626 628.00 |
PE DEPRECIATION Total including other intangible assets | 100 254.00 | 10 639.00 | | 100 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 374.00 | 145 303.00 | 6 695.00 | 526 374.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 566 883.00 | 566 883.00 | | 566 883.00 |
8C Staff and Related Accounts | 158 341.00 | 158 341.00 | | 158 341.00 |
8D Social Security and Other Social Organizations | 76 539.00 | 76 539.00 | | 76 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
UT Other financial assets | 4 538.00 | 4 538.00 | | 4 538.00 |
UX Other trade receivables | 79 212.00 | 79 212.00 | | 79 212.00 |
UZ Social Security, other social security organizations | 22 514.00 | 22 514.00 | | 22 514.00 |
VA Doubtful or disputed receivables | 21 267.00 | 21 267.00 | | 21 267.00 |
VB VAT | 295 715.00 | 295 715.00 | | 295 715.00 |
VH Loans with a maturity of more than one year at origin | 822 713.00 | 136 323.00 | 370 730.00 | 822 713.00 |
VI Group and Associates | 36 152.00 | 36 152.00 | | 36 152.00 |
VJ Loans taken out during the year | 414 500.00 | | | 414 500.00 |
VK Loans repaid during the year | 22 969.00 | | | 22 969.00 |
VP Miscellaneous | 767 206.00 | 767 206.00 | | 767 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 934.00 | 88 934.00 | | 88 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 279.00 | 37 279.00 | | 37 279.00 |
VS Prepaid expenses | 37 185.00 | 37 185.00 | | 37 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 919.00 | 1 264 919.00 | | 1 264 919.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 314.00 | 1 072 924.00 | 370 730.00 | 1 759 314.00 |
