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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 | 11 755.00 | 11 755.00 | | 11 755.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 326 179.00 | 309 717.00 | 16 461.00 | 326 179.00 |
AR Technical installations, industrial equipment and tools | 404 048.00 | 402 219.00 | 1 829.00 | 404 048.00 |
AT Other tangible assets | 498 164.00 | 470 648.00 | 27 515.00 | 498 164.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 094.00 | | 5 094.00 | 5 094.00 |
BJ TOTAL (I) | 1 322 493.00 | 1 194 340.00 | 128 152.00 | 1 322 493.00 |
BL Raw materials, supplies | 119 202.00 | | 119 202.00 | 119 202.00 |
BN Goods in progress | 44 350.00 | | 44 350.00 | 44 350.00 |
BX Customers and related accounts | 30 582.00 | 4 104.00 | 26 478.00 | 30 582.00 |
BZ Other receivables | 105 563.00 | | 105 563.00 | 105 563.00 |
CD Marketable securities | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 275 424.00 | | 275 424.00 | 275 424.00 |
CH Prepaid expenses | 19 235.00 | | 19 235.00 | 19 235.00 |
CJ TOTAL (II) | 595 702.00 | 4 104.00 | 591 598.00 | 595 702.00 |
CO Grand total (0 to V) | 1 918 196.00 | 1 198 445.00 | 719 750.00 | 1 918 196.00 |
CP Shares due in less than one year | 5 094.00 | | | 5 094.00 |
CU Other investments | 1 026.00 | | 1 026.00 | 1 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 371 874.00 | 348 652.00 | | 371 874.00 |
DH Retained earnings | | -9 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 049.00 | 40 288.00 | | 98 049.00 |
DL TOTAL (I) | 513 924.00 | 423 874.00 | | 513 924.00 |
DU Loans and Debts from Credit Institutions (3) | 18 027.00 | 27 420.00 | | 18 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 866.00 | 1 597.00 | | 13 866.00 |
DX Trade payables and related accounts | 122 941.00 | 118 638.00 | | 122 941.00 |
DY Tax and social security liabilities | 39 544.00 | 40 673.00 | | 39 544.00 |
EA Other liabilities | 11 446.00 | 66 781.00 | | 11 446.00 |
EC TOTAL (IV) | 205 826.00 | 255 112.00 | | 205 826.00 |
EE Grand total (I to V) | 719 750.00 | 678 987.00 | | 719 750.00 |
EG Accrued income and payables due within one year | 197 274.00 | 237 091.00 | | 197 274.00 |
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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 | 811 495.00 | | 811 495.00 | 811 495.00 |
FG Production sold - services | 41 198.00 | | 41 198.00 | 41 198.00 |
FJ Net sales | 852 693.00 | | 852 693.00 | 852 693.00 |
FM Inventory production | | | -28 153.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 902.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 836 957.00 | |
FU Purchases of raw materials and other supplies | | | 355 422.00 | |
FV Inventory change (raw materials and supplies) | | | -32 695.00 | |
FW Other purchases and external expenses | | | 134 907.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 209 138.00 | |
FZ Social Security Contributions | | | 43 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 736 230.00 | |
GG - OPERATING RESULT (I - II) | | | 100 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 863.00 | | |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | | 6 697.00 | | |
HH Total exceptional expenses (VIII) | 3 680.00 | | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | 6 697.00 | | -3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 165.00 | 699 947.00 | | 838 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 116.00 | 659 658.00 | | 740 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 049.00 | 40 288.00 | | 98 049.00 |
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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 | 1 343 409.00 | | 4 534.00 | 1 343 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 121.00 | |
I4 DECREASES Grand Total | | 25 450.00 | 1 322 493.00 | |
IO DECREASES Total including other intangible assets | | | 87 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 450.00 | 1 228 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 980.00 | | | 87 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 316.00 | | 4 527.00 | 1 249 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 113.00 | | 8.00 | 6 113.00 |
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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 | 1 199 262.00 | 16 848.00 | 21 770.00 | 1 199 262.00 |
PE DEPRECIATION Total including other intangible assets | 11 755.00 | | | 11 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 507.00 | 16 848.00 | 21 770.00 | 1 187 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 231.00 | 1 364.00 | 490.00 | 3 231.00 |
7B Total provisions for depreciation | 3 231.00 | 1 364.00 | 490.00 | 3 231.00 |
7C Grand total | 3 231.00 | 1 364.00 | 490.00 | 3 231.00 |
UE of which provisions and reversals: - Operating | | 1 364.00 | 490.00 | |
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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 | 122 942.00 | 122 942.00 | | 122 942.00 |
8C Staff and Related Accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
8D Social Security and Other Social Organizations | 22 119.00 | 22 119.00 | | 22 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 447.00 | 11 447.00 | | 11 447.00 |
UP Loans | 5 094.00 | 5 094.00 | | 5 094.00 |
UX Other trade receivables | 25 805.00 | 25 805.00 | | 25 805.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 4 778.00 | 4 778.00 | | 4 778.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 101 892.00 | 101 892.00 | | 101 892.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 18 021.00 | 9 469.00 | 8 553.00 | 18 021.00 |
VI Group and Associates | 13 867.00 | 13 867.00 | | 13 867.00 |
VJ Loans taken out during the year | 9 391.00 | | | 9 391.00 |
VK Loans repaid during the year | 13 867.00 | | | 13 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 19 235.00 | 19 235.00 | | 19 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 475.00 | 160 475.00 | | 160 475.00 |
VW VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 827.00 | 197 274.00 | 8 553.00 | 205 827.00 |
