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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AN Land | 77 119.00 | 37 667.00 | 39 452.00 | 77 119.00 |
AP Buildings | 355 022.00 | 176 886.00 | 178 136.00 | 355 022.00 |
AR Technical installations, industrial equipment and tools | 156 770.00 | 149 402.00 | 7 368.00 | 156 770.00 |
AT Other tangible assets | 9 629 901.00 | 7 796 628.00 | 1 833 273.00 | 9 629 901.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 24 148.00 | | 24 148.00 | 24 148.00 |
BJ TOTAL (I) | 11 035 529.00 | 8 164 319.00 | 2 871 210.00 | 11 035 529.00 |
BL Raw materials, supplies | 77 870.00 | | 77 870.00 | 77 870.00 |
BX Customers and related accounts | 1 163 649.00 | | 1 163 649.00 | 1 163 649.00 |
BZ Other receivables | 592 101.00 | | 592 101.00 | 592 101.00 |
CF Cash and cash equivalents | 1 985 504.00 | | 1 985 504.00 | 1 985 504.00 |
CH Prepaid expenses | 25 899.00 | | 25 899.00 | 25 899.00 |
CJ TOTAL (II) | 3 845 022.00 | | 3 845 022.00 | 3 845 022.00 |
CO Grand total (0 to V) | 14 880 551.00 | 8 164 319.00 | 6 716 232.00 | 14 880 551.00 |
CU Other investments | 280 185.00 | | 280 185.00 | 280 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 2 134 377.00 | 2 044 742.00 | | 2 134 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 450.00 | 589 636.00 | | 634 450.00 |
DL TOTAL (I) | 2 796 987.00 | 2 662 537.00 | | 2 796 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 941.00 | 1 435 696.00 | | 1 426 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 151.00 | 445 618.00 | | 824 151.00 |
DX Trade payables and related accounts | 1 018 129.00 | 282 846.00 | | 1 018 129.00 |
DY Tax and social security liabilities | 490 637.00 | 440 801.00 | | 490 637.00 |
EA Other liabilities | 159 386.00 | 4 790.00 | | 159 386.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 3 919 245.00 | 2 618 750.00 | | 3 919 245.00 |
EE Grand total (I to V) | 6 716 232.00 | 5 281 287.00 | | 6 716 232.00 |
EI Including equity loans | 824 151.00 | | | 824 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 143 943.00 | 20 651.00 | 4 164 594.00 | 4 143 943.00 |
FJ Net sales | 4 143 943.00 | 20 651.00 | 4 164 594.00 | 4 143 943.00 |
FO Operating subsidies | | | 55 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 028.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 286 350.00 | |
FU Purchases of raw materials and other supplies | | | 474 753.00 | |
FV Inventory change (raw materials and supplies) | | | -7 851.00 | |
FW Other purchases and external expenses | | | 818 252.00 | |
FX Taxes, duties, and similar payments | | | 70 773.00 | |
FY Salaries and Wages | | | 1 176 717.00 | |
FZ Social Security Contributions | | | 390 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 350.00 | |
GE Other Expenses | | | 22 362.00 | |
GF Total Operating Expenses (II) | | | 3 621 029.00 | |
GG - OPERATING RESULT (I - II) | | | 665 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 133.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 150 888.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419.00 | 3 348.00 | | 1 419.00 |
HB Exceptional income from capital transactions | 19 667.00 | 833.00 | | 19 667.00 |
HD Total exceptional income (VII) | 21 086.00 | 4 181.00 | | 21 086.00 |
HE Exceptional expenses on management operations | 473.00 | 7 239.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 203.00 | 364.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 676.00 | 7 603.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 410.00 | -3 422.00 | | 20 410.00 |
HK Income tax | 197 801.00 | 166 485.00 | | 197 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 324.00 | 4 799 846.00 | | 4 458 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 874.00 | 4 210 210.00 | | 3 823 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 450.00 | 589 636.00 | | 634 450.00 |
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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 | 10 177 117.00 | | 1 227 648.00 | 10 177 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 981.00 | |
I4 DECREASES Grand Total | | 369 236.00 | 11 035 529.00 | |
IO DECREASES Total including other intangible assets | | | 511 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 236.00 | 10 218 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 737.00 | | | 511 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 410 400.00 | | 1 177 648.00 | 9 410 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 981.00 | | 50 000.00 | 254 981.00 |
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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 | 7 858 002.00 | 675 350.00 | 369 033.00 | 7 858 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 854 266.00 | 675 350.00 | 369 033.00 | 7 854 266.00 |
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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 | 1 018 129.00 | 1 018 129.00 | | 1 018 129.00 |
8C Staff and Related Accounts | 178 944.00 | 178 944.00 | | 178 944.00 |
8D Social Security and Other Social Organizations | 97 084.00 | 97 084.00 | | 97 084.00 |
8E Income Taxes | 72 595.00 | 72 595.00 | | 72 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 386.00 | 159 386.00 | | 159 386.00 |
UT Other financial assets | 24 148.00 | 24 148.00 | | 24 148.00 |
UX Other trade receivables | 1 163 649.00 | 1 163 649.00 | | 1 163 649.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 112 867.00 | 112 867.00 | | 112 867.00 |
VB VAT | 212 293.00 | 212 293.00 | | 212 293.00 |
VC Group and associates | 46 111.00 | 46 111.00 | | 46 111.00 |
VG Loans with a maturity of up to one year at origin | 452 193.00 | 83 236.00 | 368 384.00 | 452 193.00 |
VH Loans with a maturity of more than one year at origin | 974 748.00 | 421 804.00 | 552 945.00 | 974 748.00 |
VI Group and Associates | 824 151.00 | 824 151.00 | | 824 151.00 |
VJ Loans taken out during the year | 459 800.00 | | | 459 800.00 |
VK Loans repaid during the year | 366 356.00 | | | 366 356.00 |
VN Other taxes, similar payments | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 781.00 | 35 781.00 | | 35 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 959.00 | 219 959.00 | | 219 959.00 |
VS Prepaid expenses | 25 899.00 | 25 899.00 | | 25 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 797.00 | 1 805 797.00 | | 1 805 797.00 |
VW VAT | 106 233.00 | 106 233.00 | | 106 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 246.00 | 2 997 343.00 | 921 329.00 | 3 919 246.00 |
