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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 | 24 206.00 | 24 206.00 | | 24 206.00 |
AP Buildings | 590 298.00 | 480 577.00 | 109 720.00 | 590 298.00 |
AR Technical installations, industrial equipment and tools | 80 812.00 | 77 156.00 | 3 656.00 | 80 812.00 |
AT Other tangible assets | 909 490.00 | 729 833.00 | 179 657.00 | 909 490.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 1 784 506.00 | 1 311 773.00 | 472 733.00 | 1 784 506.00 |
BL Raw materials, supplies | 55 451.00 | | 55 451.00 | 55 451.00 |
BX Customers and related accounts | 648 583.00 | 2 080.00 | 646 503.00 | 648 583.00 |
BZ Other receivables | 406 020.00 | | 406 020.00 | 406 020.00 |
CF Cash and cash equivalents | 34 389.00 | | 34 389.00 | 34 389.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 144 763.00 | 2 080.00 | 1 142 683.00 | 1 144 763.00 |
CO Grand total (0 to V) | 2 929 269.00 | 1 313 853.00 | 1 615 416.00 | 2 929 269.00 |
CR Shares due in more than one year | 2 496.00 | | | 2 496.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DG Other reserves | 748 574.00 | | | 748 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 095.00 | | | 101 095.00 |
DL TOTAL (I) | 940 419.00 | | | 940 419.00 |
DU Loans and Debts from Credit Institutions (3) | 84 578.00 | | | 84 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 284.00 | | | 29 284.00 |
DX Trade payables and related accounts | 359 472.00 | | | 359 472.00 |
DY Tax and social security liabilities | 191 014.00 | | | 191 014.00 |
EA Other liabilities | 10 650.00 | | | 10 650.00 |
EC TOTAL (IV) | 674 997.00 | | | 674 997.00 |
EE Grand total (I to V) | 1 615 416.00 | | | 1 615 416.00 |
EG Accrued income and payables due within one year | 674 997.00 | | | 674 997.00 |
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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 | 2 911 156.00 | 2 297.00 | 2 913 453.00 | 2 911 156.00 |
FJ Net sales | 2 911 156.00 | 2 297.00 | 2 913 453.00 | 2 911 156.00 |
FO Operating subsidies | | | 18 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 20 011.00 | |
FR Total operating income (I) | | | 2 955 662.00 | |
FU Purchases of raw materials and other supplies | | | 268 337.00 | |
FV Inventory change (raw materials and supplies) | | | -25 456.00 | |
FW Other purchases and external expenses | | | 1 995 300.00 | |
FX Taxes, duties, and similar payments | | | 28 897.00 | |
FY Salaries and Wages | | | 336 427.00 | |
FZ Social Security Contributions | | | 86 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 297.00 | |
GE Other Expenses | | | 4 284.00 | |
GF Total Operating Expenses (II) | | | 2 821 834.00 | |
GG - OPERATING RESULT (I - II) | | | 133 828.00 | |
GL Other interest and similar income | | | 3 819.00 | |
GP Total financial income (V) | | | 3 819.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 748.00 | | | 3 748.00 |
A4 Equity method investments | 4 278.00 | | | 4 278.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | 33 698.00 | | | 33 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 481.00 | | | 2 959 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 387.00 | | | 2 858 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 095.00 | | | 101 095.00 |
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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 | 1 784 441.00 | | 965.00 | 1 784 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 700.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 784 506.00 | |
IO DECREASES Total including other intangible assets | | | 24 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 1 580 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 206.00 | | | 24 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 535.00 | | 965.00 | 1 580 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 700.00 | | | 179 700.00 |
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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 | 1 185 376.00 | 127 297.00 | 900.00 | 1 185 376.00 |
PE DEPRECIATION Total including other intangible assets | 24 206.00 | | | 24 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 170.00 | 127 297.00 | 900.00 | 1 161 170.00 |
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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 | 359 472.00 | 359 472.00 | | 359 472.00 |
8C Staff and Related Accounts | 56 609.00 | 56 609.00 | | 56 609.00 |
8D Social Security and Other Social Organizations | 27 821.00 | 27 821.00 | | 27 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 646 087.00 | 646 087.00 | | 646 087.00 |
UZ Social Security, other social security organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
VA Doubtful or disputed receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
VB VAT | 78 392.00 | 78 392.00 | | 78 392.00 |
VC Group and associates | 308 076.00 | 308 076.00 | | 308 076.00 |
VH Loans with a maturity of more than one year at origin | 84 578.00 | 84 578.00 | | 84 578.00 |
VI Group and Associates | 29 284.00 | 29 284.00 | | 29 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 921.00 | 17 921.00 | | 17 921.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 623.00 | 1 052 427.00 | 12 196.00 | 1 064 623.00 |
VW VAT | 103 757.00 | 103 757.00 | | 103 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 997.00 | 674 997.00 | | 674 997.00 |
