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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 | 36 239.00 | 36 239.00 | | 36 239.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 513 668.00 | 98 308.00 | 415 361.00 | 513 668.00 |
AP Buildings | 621 074.00 | 406 643.00 | 214 431.00 | 621 074.00 |
AR Technical installations, industrial equipment and tools | 85 749.00 | 58 048.00 | 27 701.00 | 85 749.00 |
AT Other tangible assets | 134 525.00 | 109 726.00 | 24 800.00 | 134 525.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 2 211 166.00 | 708 963.00 | 1 502 202.00 | 2 211 166.00 |
BT Goods | 180 396.00 | | 180 396.00 | 180 396.00 |
BX Customers and related accounts | 2 127 180.00 | 1 969.00 | 2 125 211.00 | 2 127 180.00 |
BZ Other receivables | 1 048 841.00 | | 1 048 841.00 | 1 048 841.00 |
CF Cash and cash equivalents | 988 284.00 | | 988 284.00 | 988 284.00 |
CH Prepaid expenses | 25 332.00 | | 25 332.00 | 25 332.00 |
CJ TOTAL (II) | 4 370 033.00 | 1 969.00 | 4 368 065.00 | 4 370 033.00 |
CO Grand total (0 to V) | 6 581 199.00 | 710 932.00 | 5 870 267.00 | 6 581 199.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
CU Other investments | 801 593.00 | | 801 593.00 | 801 593.00 |
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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 | | 100 000.00 |
DC Revaluation differences | 15 616.00 | 15 616.00 | | 15 616.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 278 458.00 | 2 053 350.00 | | 2 278 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 054.00 | 380 608.00 | | 278 054.00 |
DL TOTAL (I) | 2 682 128.00 | 2 559 574.00 | | 2 682 128.00 |
DU Loans and Debts from Credit Institutions (3) | 36 742.00 | 68 680.00 | | 36 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 619.00 | 1 083 858.00 | | 1 437 619.00 |
DX Trade payables and related accounts | 763 597.00 | 700 890.00 | | 763 597.00 |
DY Tax and social security liabilities | 280 960.00 | 289 542.00 | | 280 960.00 |
EA Other liabilities | 669 220.00 | 741 709.00 | | 669 220.00 |
EC TOTAL (IV) | 3 188 139.00 | 2 884 680.00 | | 3 188 139.00 |
EE Grand total (I to V) | 5 870 267.00 | 5 444 254.00 | | 5 870 267.00 |
EG Accrued income and payables due within one year | 3 188 139.00 | 2 865 805.00 | | 3 188 139.00 |
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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 | 1 285 877.00 | | 1 285 877.00 | 1 285 877.00 |
FG Production sold - services | 1 923 871.00 | | 1 923 871.00 | 1 923 871.00 |
FJ Net sales | 3 209 748.00 | | 3 209 748.00 | 3 209 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 342.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 361 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 695.00 | |
FT Inventory change (goods) | | | -35 514.00 | |
FU Purchases of raw materials and other supplies | | | 81 218.00 | |
FW Other purchases and external expenses | | | 1 496 308.00 | |
FX Taxes, duties, and similar payments | | | 45 984.00 | |
FY Salaries and Wages | | | 565 948.00 | |
FZ Social Security Contributions | | | 195 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 160.00 | |
GB Operating Expenses - Provisions | | | 1 969.00 | |
GE Other Expenses | | | 17 487.00 | |
GF Total Operating Expenses (II) | | | 3 447 705.00 | |
GG - OPERATING RESULT (I - II) | | | -86 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 835.00 | |
GL Other interest and similar income | | | 15 838.00 | |
GP Total financial income (V) | | | 333 673.00 | |
GR Interest and similar expenses | | | 14 085.00 | |
GU Total financial expenses (VI) | | | 14 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 091.00 | 55 241.00 | | 45 091.00 |
HD Total exceptional income (VII) | 45 091.00 | 55 241.00 | | 45 091.00 |
HE Exceptional expenses on management operations | 62.00 | 4 298.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 4 298.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 029.00 | 50 943.00 | | 45 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 906.00 | 3 893 504.00 | | 3 739 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 852.00 | 3 512 895.00 | | 3 461 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 054.00 | 380 608.00 | | 278 054.00 |
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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 | 674 027.00 | 49 159.00 | 14 223.00 | 674 027.00 |
PE DEPRECIATION Total including other intangible assets | 36 239.00 | | | 36 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 788.00 | 49 159.00 | 14 223.00 | 637 788.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 763 597.00 | 763 597.00 | | 763 597.00 |
8C Staff and Related Accounts | 91 398.00 | 91 398.00 | | 91 398.00 |
8D Social Security and Other Social Organizations | 53 255.00 | 53 255.00 | | 53 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 220.00 | 669 220.00 | | 669 220.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 2 124 817.00 | 2 124 817.00 | | 2 124 817.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
UZ Social Security, other social security organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
VA Doubtful or disputed receivables | 2 362.00 | 2 362.00 | | 2 362.00 |
VB VAT | 55 326.00 | 55 326.00 | | 55 326.00 |
VC Group and associates | 935 936.00 | 935 936.00 | | 935 936.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 36 719.00 | 36 719.00 | | 36 719.00 |
VI Group and Associates | 1 437 119.00 | 1 437 119.00 | | 1 437 119.00 |
VK Loans repaid during the year | -11 479.00 | | | -11 479.00 |
VM Income taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
VP Miscellaneous | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 333.00 | 49 333.00 | | 49 333.00 |
VS Prepaid expenses | 25 332.00 | 25 332.00 | | 25 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 663.00 | 3 203 663.00 | | 3 203 663.00 |
VW VAT | 126 407.00 | 126 407.00 | | 126 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 139.00 | 3 188 139.00 | | 3 188 139.00 |
