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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 36 430.00 | 6 937.00 | 29 493.00 | 36 430.00 |
AP Buildings | 450 250.00 | 210 880.00 | 239 370.00 | 450 250.00 |
AR Technical installations, industrial equipment and tools | 328 938.00 | 279 803.00 | 49 134.00 | 328 938.00 |
AT Other tangible assets | 84 906.00 | 74 297.00 | 10 609.00 | 84 906.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 955 401.00 | 574 049.00 | 381 351.00 | 955 401.00 |
BL Raw materials, supplies | 119 211.00 | | 119 211.00 | 119 211.00 |
BX Customers and related accounts | 596 712.00 | 35 734.00 | 560 978.00 | 596 712.00 |
BZ Other receivables | 129 940.00 | | 129 940.00 | 129 940.00 |
CF Cash and cash equivalents | 269 115.00 | | 269 115.00 | 269 115.00 |
CJ TOTAL (II) | 1 114 980.00 | 35 734.00 | 1 079 245.00 | 1 114 980.00 |
CO Grand total (0 to V) | 2 070 381.00 | 609 784.00 | 1 460 597.00 | 2 070 381.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 42 882.00 | | | 42 882.00 |
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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 |
DC Revaluation differences | 299 000.00 | | | 299 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -238 496.00 | | | -238 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 546.00 | | | 322 546.00 |
DL TOTAL (I) | 493 049.00 | | | 493 049.00 |
DP Provisions for Risks | 15 048.00 | | | 15 048.00 |
DR TOTAL (IV) | 15 048.00 | | | 15 048.00 |
DX Trade payables and related accounts | 637 748.00 | | | 637 748.00 |
DY Tax and social security liabilities | 209 126.00 | | | 209 126.00 |
EA Other liabilities | 105 624.00 | | | 105 624.00 |
EC TOTAL (IV) | 952 499.00 | | | 952 499.00 |
EE Grand total (I to V) | 1 460 597.00 | | | 1 460 597.00 |
EG Accrued income and payables due within one year | 952 499.00 | | | 952 499.00 |
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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 | 8 353.00 | | 8 353.00 | 8 353.00 |
FG Production sold - services | 5 045 658.00 | | 5 045 658.00 | 5 045 658.00 |
FJ Net sales | 5 054 012.00 | | 5 054 012.00 | 5 054 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 549.00 | |
FQ Other income | | | 6 724.00 | |
FR Total operating income (I) | | | 5 078 286.00 | |
FU Purchases of raw materials and other supplies | | | 964 948.00 | |
FV Inventory change (raw materials and supplies) | | | -20 946.00 | |
FW Other purchases and external expenses | | | 2 396 146.00 | |
FX Taxes, duties, and similar payments | | | 31 661.00 | |
FY Salaries and Wages | | | 975 036.00 | |
FZ Social Security Contributions | | | 351 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 090.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 4 754 378.00 | |
GG - OPERATING RESULT (I - II) | | | 323 907.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 924.00 | | | 7 924.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 341.00 | | | 5 078 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 795.00 | | | 4 755 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 546.00 | | | 322 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 8 988.00 | 10 091.00 | 4 030.00 | 8 988.00 |
7C Grand total | 8 988.00 | 10 091.00 | 4 030.00 | 8 988.00 |
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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 | 637 748.00 | 637 748.00 | | 637 748.00 |
8C Staff and Related Accounts | 21 336.00 | 21 336.00 | | 21 336.00 |
8D Social Security and Other Social Organizations | 74 720.00 | 74 720.00 | | 74 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 624.00 | 105 624.00 | | 105 624.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 553 831.00 | 553 831.00 | | 553 831.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VA Doubtful or disputed receivables | 42 882.00 | | 42 882.00 | 42 882.00 |
VB VAT | 65 164.00 | 65 164.00 | | 65 164.00 |
VM Income taxes | 38 877.00 | 38 877.00 | | 38 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 819.00 | 23 819.00 | | 23 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 653.00 | 733 771.00 | 42 882.00 | 776 653.00 |
VW VAT | 107 547.00 | 107 547.00 | | 107 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 499.00 | 952 499.00 | | 952 499.00 |
