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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 | 11 092.00 | 10 992.00 | 100.00 | 11 092.00 |
AH Goodwill | 141 198.00 | | 141 198.00 | 141 198.00 |
AJ Other Intangible Assets | 4 020.00 | 2 490.00 | 1 530.00 | 4 020.00 |
AP Buildings | 63 667.00 | 50 754.00 | 12 913.00 | 63 667.00 |
AR Technical installations, industrial equipment and tools | 87 234.00 | 58 154.00 | 29 080.00 | 87 234.00 |
AT Other tangible assets | 324 543.00 | 173 414.00 | 151 129.00 | 324 543.00 |
BD Other fixed assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 636 977.00 | 295 804.00 | 341 173.00 | 636 977.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 321 320.00 | 3 482.00 | 317 838.00 | 321 320.00 |
BZ Other receivables | 112 656.00 | | 112 656.00 | 112 656.00 |
CF Cash and cash equivalents | 287 547.00 | | 287 547.00 | 287 547.00 |
CH Prepaid expenses | 18 628.00 | | 18 628.00 | 18 628.00 |
CJ TOTAL (II) | 741 210.00 | 3 482.00 | 737 728.00 | 741 210.00 |
CO Grand total (0 to V) | 1 378 187.00 | 299 286.00 | 1 078 901.00 | 1 378 187.00 |
CS Evaluated investments - equity method | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 6 452.00 | 2 400.00 | | 6 452.00 |
DH Retained earnings | | -36 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 459.00 | 40 975.00 | | 40 459.00 |
DJ Investment subsidies | 872.00 | 2 123.00 | | 872.00 |
DL TOTAL (I) | 227 782.00 | 188 574.00 | | 227 782.00 |
DN Conditional advances | | 24 300.00 | | |
DO TOTAL (II) | | 24 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 503 995.00 | 169 704.00 | | 503 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 513.00 | 76 473.00 | | 55 513.00 |
DX Trade payables and related accounts | 51 041.00 | 95 814.00 | | 51 041.00 |
DY Tax and social security liabilities | 239 731.00 | 239 627.00 | | 239 731.00 |
EA Other liabilities | 838.00 | 18 464.00 | | 838.00 |
EC TOTAL (IV) | 851 119.00 | 600 082.00 | | 851 119.00 |
EE Grand total (I to V) | 1 078 901.00 | 812 957.00 | | 1 078 901.00 |
EG Accrued income and payables due within one year | | 473 092.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 485 537.00 | |
FJ Net sales | | | 1 485 537.00 | |
FO Operating subsidies | | | 2 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 10 353.00 | |
FR Total operating income (I) | | | 1 501 072.00 | |
FU Purchases of raw materials and other supplies | | | 36 752.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 307 774.00 | |
FX Taxes, duties, and similar payments | | | 39 133.00 | |
FY Salaries and Wages | | | 841 716.00 | |
FZ Social Security Contributions | | | 210 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 493 500.00 | |
GG - OPERATING RESULT (I - II) | | | 7 572.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 7 056.00 | |
GP Total financial income (V) | | | 7 070.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 60 835.00 | 1 251.00 | | 60 835.00 |
HC Reversals of provisions and transfers of expenses | 364.00 | 13 856.00 | | 364.00 |
HD Total exceptional income (VII) | 61 321.00 | 15 107.00 | | 61 321.00 |
HE Exceptional expenses on management operations | 3 178.00 | 14 852.00 | | 3 178.00 |
HF Exceptional expenses on capital transactions | 27 475.00 | | | 27 475.00 |
HG Exceptional depreciation and provisions | 2 352.00 | | | 2 352.00 |
HH Total exceptional expenses (VIII) | 33 004.00 | 14 852.00 | | 33 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 317.00 | 255.00 | | 28 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 463.00 | 1 440 773.00 | | 1 569 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 005.00 | 1 399 798.00 | | 1 529 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 459.00 | 40 975.00 | | 40 459.00 |
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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 | 646 668.00 | | 111 014.00 | 646 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 5 222.00 | |
I4 DECREASES Grand Total | | 120 706.00 | 636 977.00 | |
IO DECREASES Total including other intangible assets | | | 156 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 389.00 | 475 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 310.00 | | | 156 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 831.00 | | 111 001.00 | 484 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527.00 | | 13.00 | 5 527.00 |
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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 | 331 465.00 | 57 570.00 | 93 231.00 | 331 465.00 |
PE DEPRECIATION Total including other intangible assets | 11 994.00 | 1 488.00 | | 11 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 471.00 | 56 082.00 | 93 231.00 | 319 471.00 |
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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 | 51 041.00 | 51 041.00 | | 51 041.00 |
8C Staff and Related Accounts | 67 415.00 | 67 415.00 | | 67 415.00 |
8D Social Security and Other Social Organizations | 103 870.00 | 103 870.00 | | 103 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 321 320.00 | 321 320.00 | | 321 320.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
VB VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VC Group and associates | 95 940.00 | 95 940.00 | | 95 940.00 |
VH Loans with a maturity of more than one year at origin | 503 995.00 | 234 257.00 | 269 738.00 | 503 995.00 |
VI Group and Associates | 55 851.00 | 55 851.00 | | 55 851.00 |
VJ Loans taken out during the year | 367 790.00 | | | 367 790.00 |
VK Loans repaid during the year | 57 799.00 | | | 57 799.00 |
VM Income taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
VP Miscellaneous | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 18 628.00 | 18 628.00 | | 18 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 770.00 | 452 605.00 | 165.00 | 452 770.00 |
VW VAT | 67 646.00 | 67 646.00 | | 67 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 119.00 | 581 381.00 | 269 738.00 | 851 119.00 |
