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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 | 6 744.00 | 5 479.00 | 1 264.00 | 6 744.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 21 294.00 | 9 503.00 | 11 791.00 | 21 294.00 |
AR Technical installations, industrial equipment and tools | 17 137.00 | 13 266.00 | 3 871.00 | 17 137.00 |
AT Other tangible assets | 1 467 902.00 | 1 353 896.00 | 114 005.00 | 1 467 902.00 |
BD Other fixed assets | 10 393.00 | | 10 393.00 | 10 393.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 1 547 218.00 | 1 382 145.00 | 165 072.00 | 1 547 218.00 |
BT Goods | 446 772.00 | | 446 772.00 | 446 772.00 |
BX Customers and related accounts | 424 428.00 | 85 425.00 | 339 003.00 | 424 428.00 |
BZ Other receivables | 38 230.00 | | 38 230.00 | 38 230.00 |
CD Marketable securities | 47 337.00 | 172.00 | 47 164.00 | 47 337.00 |
CF Cash and cash equivalents | 288 596.00 | | 288 596.00 | 288 596.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 1 249 220.00 | 85 598.00 | 1 163 622.00 | 1 249 220.00 |
CO Grand total (0 to V) | 2 796 438.00 | 1 467 743.00 | 1 328 694.00 | 2 796 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 353.00 | | | 1 353.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 751 365.00 | | | 751 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 105.00 | | | 10 105.00 |
DL TOTAL (I) | 872 825.00 | | | 872 825.00 |
DQ Provisions for Expenses | 30 679.00 | | | 30 679.00 |
DR TOTAL (IV) | 30 679.00 | | | 30 679.00 |
DU Loans and Debts from Credit Institutions (3) | 46 872.00 | | | 46 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 517.00 | | | 69 517.00 |
DX Trade payables and related accounts | 241 842.00 | | | 241 842.00 |
DY Tax and social security liabilities | 66 120.00 | | | 66 120.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 425 190.00 | | | 425 190.00 |
EE Grand total (I to V) | 1 328 694.00 | | | 1 328 694.00 |
EG Accrued income and payables due within one year | 390 736.00 | | | 390 736.00 |
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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 | 1 740 276.00 | 42.00 | 1 740 318.00 | 1 740 276.00 |
FD Production sold - goods | 3 940.00 | | 3 940.00 | 3 940.00 |
FG Production sold - services | 491 608.00 | | 491 608.00 | 491 608.00 |
FJ Net sales | 2 235 824.00 | 42.00 | 2 235 866.00 | 2 235 824.00 |
FO Operating subsidies | | | 5 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 121.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 262 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 470.00 | |
FT Inventory change (goods) | | | 8 125.00 | |
FU Purchases of raw materials and other supplies | | | 80 413.00 | |
FW Other purchases and external expenses | | | 471 874.00 | |
FX Taxes, duties, and similar payments | | | 11 162.00 | |
FY Salaries and Wages | | | 231 515.00 | |
FZ Social Security Contributions | | | 76 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 814.00 | |
GE Other Expenses | | | 9 340.00 | |
GF Total Operating Expenses (II) | | | 2 243 257.00 | |
GG - OPERATING RESULT (I - II) | | | 19 305.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 11 666.00 | | | 11 666.00 |
HE Exceptional expenses on management operations | 2 047.00 | | | 2 047.00 |
HF Exceptional expenses on capital transactions | 18 325.00 | | | 18 325.00 |
HH Total exceptional expenses (VIII) | 20 373.00 | | | 20 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 706.00 | | | -8 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 228.00 | | | 2 274 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 123.00 | | | 2 264 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 105.00 | | | 10 105.00 |
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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 | 26 865.00 | 3 814.00 | | 26 865.00 |
7C Grand total | 26 865.00 | 3 814.00 | | 26 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 600.00 | 14 600.00 | 1.00 | 14 600.00 |
UX Other trade receivables | 321 115.00 | | 321 115.00 | 321 115.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | 1.00 | 833.00 |
VA Doubtful or disputed receivables | 103 314.00 | 1.00 | 103 314.00 | 103 314.00 |
VB VAT | 6 130.00 | | 6 130.00 | 6 130.00 |
VP Miscellaneous | 2 256.00 | 1.00 | 2 256.00 | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 781.00 | 1.00 | 28 781.00 | 28 781.00 |
