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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 | 37 199.00 | 33 884.00 | 3 315.00 | 37 199.00 |
AH Goodwill | 27 671.00 | | 27 671.00 | 27 671.00 |
AN Land | 307 234.00 | 100 495.00 | 206 739.00 | 307 234.00 |
AP Buildings | 698 614.00 | 580 623.00 | 117 991.00 | 698 614.00 |
AR Technical installations, industrial equipment and tools | 237 862.00 | 225 624.00 | 12 238.00 | 237 862.00 |
AT Other tangible assets | 893 637.00 | 680 080.00 | 213 557.00 | 893 637.00 |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 2 206 219.00 | 1 620 705.00 | 585 514.00 | 2 206 219.00 |
BL Raw materials, supplies | 90 485.00 | | 90 485.00 | 90 485.00 |
BX Customers and related accounts | 956 016.00 | 26 359.00 | 929 656.00 | 956 016.00 |
BZ Other receivables | 52 416.00 | | 52 416.00 | 52 416.00 |
CF Cash and cash equivalents | 858 141.00 | | 858 141.00 | 858 141.00 |
CH Prepaid expenses | 16 246.00 | | 16 246.00 | 16 246.00 |
CJ TOTAL (II) | 1 973 303.00 | 26 359.00 | 1 946 944.00 | 1 973 303.00 |
CO Grand total (0 to V) | 4 179 522.00 | 1 647 065.00 | 2 532 458.00 | 4 179 522.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 792 578.00 | 1 005 683.00 | | 792 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 815.00 | 86 895.00 | | 223 815.00 |
DL TOTAL (I) | 1 126 393.00 | 1 202 578.00 | | 1 126 393.00 |
DQ Provisions for Expenses | 7 000.00 | 3 250.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 3 250.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 392.00 | 37 565.00 | | 70 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 224.00 | 4 215.00 | | 46 224.00 |
DW Advances and down payments received on current orders | 166 605.00 | | | 166 605.00 |
DX Trade payables and related accounts | 580 220.00 | 657 122.00 | | 580 220.00 |
DY Tax and social security liabilities | 235 307.00 | | | 235 307.00 |
DZ Fixed asset liabilities and related accounts | | 268 372.00 | | |
EA Other liabilities | 207 317.00 | 55 807.00 | | 207 317.00 |
EB Prepaid income (2) | 93 000.00 | 50 540.00 | | 93 000.00 |
EC TOTAL (IV) | 1 399 065.00 | 1 073 621.00 | | 1 399 065.00 |
EE Grand total (I to V) | 2 532 458.00 | 2 279 449.00 | | 2 532 458.00 |
EG Accrued income and payables due within one year | 1 346 819.00 | 1 069 663.00 | | 1 346 819.00 |
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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 | | | 5 381 432.00 | |
FJ Net sales | | | 5 381 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 188.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 439 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 329.00 | |
FV Inventory change (raw materials and supplies) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 1 728 047.00 | |
FX Taxes, duties, and similar payments | | | 104 587.00 | |
FY Salaries and Wages | | | 1 239 346.00 | |
FZ Social Security Contributions | | | 649 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 141.00 | |
GB Operating Expenses - Provisions | | | 5 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 5 131 409.00 | |
GG - OPERATING RESULT (I - II) | | | 308 218.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 877.00 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 4 294.00 | | |
HE Exceptional expenses on management operations | 15 230.00 | 1 485.00 | | 15 230.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 15 230.00 | 1 984.00 | | 15 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 230.00 | 2 309.00 | | -15 230.00 |
HK Income tax | 69 870.00 | 26 426.00 | | 69 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 820.00 | 5 006 719.00 | | 5 440 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 006.00 | 4 919 824.00 | | 5 217 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 815.00 | 86 895.00 | | 223 815.00 |
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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 | 2 060 411.00 | | 153 506.00 | 2 060 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 698.00 | 4 001.00 | |
I4 DECREASES Grand Total | | 7 698.00 | 2 206 219.00 | |
IO DECREASES Total including other intangible assets | | | 64 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 870.00 | | | 64 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 292.00 | | 147 056.00 | 1 990 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249.00 | | 6 450.00 | 5 249.00 |
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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 | 1 540 564.00 | 80 141.00 | | 1 540 564.00 |
PE DEPRECIATION Total including other intangible assets | 27 428.00 | 6 455.00 | | 27 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 136.00 | 73 686.00 | | 1 513 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 250.00 | 7 000.00 | 3 250.00 | 3 250.00 |
6T Receivables | 23 153.00 | 5 780.00 | 2 574.00 | 23 153.00 |
7B Total provisions for depreciation | 23 153.00 | 5 780.00 | 2 574.00 | 23 153.00 |
7C Grand total | 26 403.00 | 12 780.00 | 5 824.00 | 26 403.00 |
UE of which provisions and reversals: - Operating | | 12 780.00 | 5 824.00 | |
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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 | 580 220.00 | 580 220.00 | | 580 220.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 80 885.00 | 80 885.00 | | 80 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 922.00 | 373 922.00 | | 373 922.00 |
8L Deferred income | 93 000.00 | 93 000.00 | | 93 000.00 |
UT Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
UX Other trade receivables | 927 059.00 | 927 059.00 | | 927 059.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 28 957.00 | 28 957.00 | | 28 957.00 |
VB VAT | 49 710.00 | 49 710.00 | | 49 710.00 |
VH Loans with a maturity of more than one year at origin | 70 392.00 | 18 146.00 | 52 246.00 | 70 392.00 |
VI Group and Associates | 46 224.00 | 46 224.00 | | 46 224.00 |
VJ Loans taken out during the year | 68 700.00 | | | 68 700.00 |
VK Loans repaid during the year | 35 919.00 | | | 35 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 16 246.00 | 16 246.00 | | 16 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 679.00 | 1 024 678.00 | 4 001.00 | 1 028 679.00 |
VW VAT | 148 697.00 | 148 697.00 | | 148 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 065.00 | 1 346 819.00 | 52 246.00 | 1 399 065.00 |
