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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 91 073.00 | | 91 073.00 | 91 073.00 |
AP Buildings | 183 335.00 | 160 826.00 | 22 509.00 | 183 335.00 |
AR Technical installations, industrial equipment and tools | 173 006.00 | 164 422.00 | 8 584.00 | 173 006.00 |
AT Other tangible assets | 326 436.00 | 294 309.00 | 32 127.00 | 326 436.00 |
BJ TOTAL (I) | 781 374.00 | 623 270.00 | 158 105.00 | 781 374.00 |
BL Raw materials, supplies | 35 130.00 | | 35 130.00 | 35 130.00 |
BN Goods in progress | 5 804.00 | | 5 804.00 | 5 804.00 |
BR Intermediate and finished products | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 85 270.00 | 1 530.00 | 83 740.00 | 85 270.00 |
BZ Other receivables | 29 515.00 | | 29 515.00 | 29 515.00 |
CF Cash and cash equivalents | 203 072.00 | | 203 072.00 | 203 072.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 365 351.00 | 1 530.00 | 363 822.00 | 365 351.00 |
CO Grand total (0 to V) | 1 146 726.00 | 624 799.00 | 521 926.00 | 1 146 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 238 635.00 | 236 266.00 | | 238 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 490.00 | 2 368.00 | | 22 490.00 |
DL TOTAL (I) | 437 124.00 | 414 635.00 | | 437 124.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 294.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 673.00 | | 185.00 |
DX Trade payables and related accounts | 33 843.00 | 24 860.00 | | 33 843.00 |
DY Tax and social security liabilities | 40 355.00 | 25 308.00 | | 40 355.00 |
EA Other liabilities | 10 248.00 | 11 746.00 | | 10 248.00 |
EC TOTAL (IV) | 84 802.00 | 62 882.00 | | 84 802.00 |
EE Grand total (I to V) | 521 926.00 | 477 517.00 | | 521 926.00 |
EG Accrued income and payables due within one year | 84 802.00 | 62 882.00 | | 84 802.00 |
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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 | | | 10 695.00 | |
FD Production sold - goods | | | 532 023.00 | |
FJ Net sales | | | 542 718.00 | |
FM Inventory production | | | -3 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 539 648.00 | |
FU Purchases of raw materials and other supplies | | | 194 623.00 | |
FV Inventory change (raw materials and supplies) | | | -11 153.00 | |
FW Other purchases and external expenses | | | 165 296.00 | |
FX Taxes, duties, and similar payments | | | 18 194.00 | |
FY Salaries and Wages | | | 74 463.00 | |
FZ Social Security Contributions | | | 51 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 517 159.00 | |
GG - OPERATING RESULT (I - II) | | | 22 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 163.00 | | |
HH Total exceptional expenses (VIII) | | 3 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 648.00 | 540 306.00 | | 539 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 159.00 | 537 938.00 | | 517 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 490.00 | 2 368.00 | | 22 490.00 |
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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 | 780 709.00 | | 666.00 | 780 709.00 |
I4 DECREASES Grand Total | | | 781 374.00 | |
IO DECREASES Total including other intangible assets | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 525.00 | | | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 184.00 | | 666.00 | 773 184.00 |
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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 | 598 990.00 | 24 280.00 | | 598 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 276.00 | 24 280.00 | | 595 276.00 |
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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 | 33 843.00 | 33 843.00 | | 33 843.00 |
8C Staff and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
UX Other trade receivables | 81 273.00 | 81 273.00 | | 81 273.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 3 997.00 | 3 997.00 | | 3 997.00 |
VB VAT | 23 572.00 | 23 572.00 | | 23 572.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
VN Other taxes, similar payments | 2 824.00 | 2 824.00 | | 2 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 596.00 | 11 596.00 | | 11 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 147.00 | 117 147.00 | | 117 147.00 |
VW VAT | 19 833.00 | 19 833.00 | | 19 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 802.00 | 84 802.00 | | 84 802.00 |
