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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 | 134 674.00 | 58 757.00 | 75 917.00 | 134 674.00 |
AP Buildings | 1 401 117.00 | 1 346 963.00 | 54 154.00 | 1 401 117.00 |
AR Technical installations, industrial equipment and tools | 572 742.00 | 463 526.00 | 109 216.00 | 572 742.00 |
AT Other tangible assets | 130 197.00 | 117 443.00 | 12 754.00 | 130 197.00 |
AV Fixed assets in progress | 215 873.00 | | 215 873.00 | 215 873.00 |
AX Advances and down payments | 4 080.00 | | 4 080.00 | 4 080.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 2 463 990.00 | 1 986 689.00 | 477 301.00 | 2 463 990.00 |
BT Goods | 152 892.00 | 4 417.00 | 148 475.00 | 152 892.00 |
BX Customers and related accounts | 248 921.00 | 31 259.00 | 217 662.00 | 248 921.00 |
BZ Other receivables | 705 737.00 | | 705 737.00 | 705 737.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 1 117 424.00 | 35 677.00 | 1 081 748.00 | 1 117 424.00 |
CO Grand total (0 to V) | 3 581 415.00 | 2 022 365.00 | 1 559 049.00 | 3 581 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 244 056.00 | | | 244 056.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6.00 | -526 139.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 186.00 | -129 811.00 | | 101 186.00 |
DJ Investment subsidies | 24 609.00 | | | 24 609.00 |
DL TOTAL (I) | 402 845.00 | -622 950.00 | | 402 845.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 776 998.00 | 553 248.00 | | 776 998.00 |
DY Tax and social security liabilities | 370 506.00 | 350 571.00 | | 370 506.00 |
EA Other liabilities | | 393 707.00 | | |
EB Prepaid income (2) | | 6 762.00 | | |
EC TOTAL (IV) | 1 147 504.00 | 1 304 288.00 | | 1 147 504.00 |
EE Grand total (I to V) | 1 559 049.00 | 690 038.00 | | 1 559 049.00 |
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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 | 4 287 412.00 | | 4 287 412.00 | 4 287 412.00 |
FJ Net sales | 4 287 412.00 | | 4 287 412.00 | 4 287 412.00 |
FO Operating subsidies | | | 113 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | 89 653.00 | |
FR Total operating income (I) | | | 4 493 300.00 | |
FS Purchases of goods (including customs duties) | | | 941 577.00 | |
FT Inventory change (goods) | | | -39 297.00 | |
FW Other purchases and external expenses | | | 1 469 268.00 | |
FX Taxes, duties, and similar payments | | | 178 168.00 | |
FY Salaries and Wages | | | 1 233 725.00 | |
FZ Social Security Contributions | | | 513 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 259.00 | |
GE Other Expenses | | | 10 485.00 | |
GF Total Operating Expenses (II) | | | 4 391 005.00 | |
GG - OPERATING RESULT (I - II) | | | 102 295.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 733.00 | 3 962 329.00 | | 4 493 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 547.00 | 4 092 141.00 | | 4 392 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 186.00 | -129 811.00 | | 101 186.00 |
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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 | 2 201 166.00 | | 262 824.00 | 2 201 166.00 |
IY DECREASES Total Tangible Fixed Assets | 2 463 990.00 | | | 2 463 990.00 |
KD ACQUISITIONS Total including other intangible assets | 127 066.00 | | 7 608.00 | 127 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 793.00 | | 255 216.00 | 2 068 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | | 5 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 215 873.00 | | | 215 873.00 |
NC DECREASES Transfers to advances and down payments | 4 080.00 | | | 4 080.00 |
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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 | 1 934 208.00 | 52 481.00 | | 1 934 208.00 |
PE DEPRECIATION Total including other intangible assets | 45 369.00 | 13 388.00 | | 45 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 838.00 | 39 093.00 | | 1 888 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 700.00 | | | 8 700.00 |
6N Inventories and work in progress | 4 417.00 | 4 417.00 | | 4 417.00 |
6T Receivables | 31 259.00 | 31 259.00 | | 31 259.00 |
7B Total provisions for depreciation | 4 417.00 | 31 259.00 | | 4 417.00 |
7C Grand total | 13 117.00 | 31 259.00 | | 13 117.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 259.00 | | |
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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 | 776 998.00 | 776 998.00 | | 776 998.00 |
8C Staff and Related Accounts | 158 877.00 | 158 877.00 | | 158 877.00 |
8D Social Security and Other Social Organizations | 193 729.00 | 193 729.00 | | 193 729.00 |
UT Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
UX Other trade receivables | 214 929.00 | 214 929.00 | | 214 929.00 |
UY Staff and related accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
UZ Social Security, other social security organizations | 45 604.00 | 45 604.00 | | 45 604.00 |
VA Doubtful or disputed receivables | 33 992.00 | 33 992.00 | | 33 992.00 |
VC Group and associates | 608 288.00 | 608 288.00 | | 608 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 678.00 | 13 678.00 | | 13 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 388.00 | 47 388.00 | | 47 388.00 |
VS Prepaid expenses | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 840.00 | 964 533.00 | 5 307.00 | 969 840.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 504.00 | 1 147 504.00 | | 1 147 504.00 |
