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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 33 524.00 | 19 160.00 | 14 363.00 | 33 524.00 |
AP Buildings | 130 130.00 | 73 356.00 | 56 773.00 | 130 130.00 |
AR Technical installations, industrial equipment and tools | 134 641.00 | 71 673.00 | 62 968.00 | 134 641.00 |
AT Other tangible assets | 284 730.00 | 267 207.00 | 17 522.00 | 284 730.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 593 115.00 | 437 219.00 | 155 896.00 | 593 115.00 |
BR Intermediate and finished products | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 78 030.00 | 1 739.00 | 76 291.00 | 78 030.00 |
BZ Other receivables | 48 984.00 | | 48 984.00 | 48 984.00 |
CF Cash and cash equivalents | 11 433.00 | | 11 433.00 | 11 433.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 149 269.00 | 1 739.00 | 147 531.00 | 149 269.00 |
CO Grand total (0 to V) | 742 384.00 | 438 958.00 | 303 426.00 | 742 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 81 847.00 | 79 066.00 | | 81 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 127.00 | 117 781.00 | | 19 127.00 |
DL TOTAL (I) | 169 284.00 | 265 157.00 | | 169 284.00 |
DU Loans and Debts from Credit Institutions (3) | 19 603.00 | 1 781.00 | | 19 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 54 063.00 | 38 416.00 | | 54 063.00 |
DY Tax and social security liabilities | 46 446.00 | 73 122.00 | | 46 446.00 |
EA Other liabilities | 14 031.00 | 130.00 | | 14 031.00 |
EC TOTAL (IV) | 134 143.00 | 113 449.00 | | 134 143.00 |
EE Grand total (I to V) | 303 426.00 | 378 605.00 | | 303 426.00 |
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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 | 208 943.00 | | 208 943.00 | 208 943.00 |
FG Production sold - services | 286 925.00 | | 286 925.00 | 286 925.00 |
FJ Net sales | 495 868.00 | | 495 868.00 | 495 868.00 |
FM Inventory production | | | -4 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 497 905.00 | |
FU Purchases of raw materials and other supplies | | | 20 371.00 | |
FW Other purchases and external expenses | | | 183 982.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 168 698.00 | |
FZ Social Security Contributions | | | 64 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 469 700.00 | |
GG - OPERATING RESULT (I - II) | | | 28 204.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HK Income tax | 7 438.00 | 45 804.00 | | 7 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 905.00 | 589 813.00 | | 497 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 778.00 | 472 032.00 | | 478 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 127.00 | 117 781.00 | | 19 127.00 |
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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 | 564 779.00 | | 39 373.00 | 564 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 11 037.00 | 593 115.00 | |
IO DECREASES Total including other intangible assets | | | 8 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 037.00 | 583 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 566.00 | | | 8 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 688.00 | | 39 373.00 | 554 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 426 518.00 | 21 458.00 | 10 756.00 | 426 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 696.00 | 21 458.00 | 10 756.00 | 420 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 384.00 | 758.00 | 403.00 | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | 758.00 | 403.00 | 1 384.00 |
7C Grand total | 1 384.00 | 758.00 | 403.00 | 1 384.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 758.00 | 403.00 | |
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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 | 54 063.00 | 54 063.00 | | 54 063.00 |
8C Staff and Related Accounts | 11 482.00 | 11 482.00 | | 11 482.00 |
8D Social Security and Other Social Organizations | 24 029.00 | 24 029.00 | | 24 029.00 |
UX Other trade receivables | 75 730.00 | 75 730.00 | | 75 730.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
VB VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VG Loans with a maturity of up to one year at origin | 19 603.00 | 19 603.00 | | 19 603.00 |
VI Group and Associates | 14 031.00 | 14 031.00 | | 14 031.00 |
VM Income taxes | 38 366.00 | 38 366.00 | | 38 366.00 |
VP Miscellaneous | 2 527.00 | 2 527.00 | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 7 703.00 | 7 703.00 | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 716.00 | 132 416.00 | 2 300.00 | 134 716.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 143.00 | 134 143.00 | | 134 143.00 |
