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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 678 866.00 | 445 048.00 | 233 819.00 | 678 866.00 |
AR Technical installations, industrial equipment and tools | 1 069 174.00 | 832 517.00 | 236 657.00 | 1 069 174.00 |
AT Other tangible assets | 340 587.00 | 218 020.00 | 122 566.00 | 340 587.00 |
BF Loans | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 2 179 525.00 | 1 497 299.00 | 682 226.00 | 2 179 525.00 |
BL Raw materials, supplies | 51 940.00 | | 51 940.00 | 51 940.00 |
BX Customers and related accounts | 1 268 087.00 | | 1 268 087.00 | 1 268 087.00 |
BZ Other receivables | 209 564.00 | | 209 564.00 | 209 564.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 588 606.00 | | 588 606.00 | 588 606.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 2 419 880.00 | | 2 419 880.00 | 2 419 880.00 |
CO Grand total (0 to V) | 4 599 405.00 | 1 497 299.00 | 3 102 106.00 | 4 599 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 326 241.00 | 1 326 241.00 | | 1 326 241.00 |
DG Other reserves | 48 841.00 | 48 841.00 | | 48 841.00 |
DH Retained earnings | 342 731.00 | 304 888.00 | | 342 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 804.00 | 37 843.00 | | 111 804.00 |
DK Regulated provisions | 33 085.00 | 35 310.00 | | 33 085.00 |
DL TOTAL (I) | 1 906 703.00 | 1 797 124.00 | | 1 906 703.00 |
DP Provisions for Risks | | 13 350.00 | | |
DR TOTAL (IV) | | 13 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 313.00 | 654 756.00 | | 267 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 770.00 | 82 354.00 | | 118 770.00 |
DX Trade payables and related accounts | 516 229.00 | 235 252.00 | | 516 229.00 |
DY Tax and social security liabilities | 238 268.00 | 145 294.00 | | 238 268.00 |
DZ Fixed asset liabilities and related accounts | 54 823.00 | 45 031.00 | | 54 823.00 |
EC TOTAL (IV) | 1 195 403.00 | 1 162 687.00 | | 1 195 403.00 |
EE Grand total (I to V) | 3 102 106.00 | 2 973 161.00 | | 3 102 106.00 |
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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 | 75 522.00 | | 75 522.00 | 75 522.00 |
FG Production sold - services | 3 438 018.00 | | 3 438 018.00 | 3 438 018.00 |
FJ Net sales | 3 513 540.00 | | 3 513 540.00 | 3 513 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 317.00 | |
FQ Other income | | | 10 122.00 | |
FR Total operating income (I) | | | 3 666 978.00 | |
FU Purchases of raw materials and other supplies | | | 15 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 465.00 | |
FW Other purchases and external expenses | | | 1 873 813.00 | |
FX Taxes, duties, and similar payments | | | 61 818.00 | |
FY Salaries and Wages | | | 1 081 819.00 | |
FZ Social Security Contributions | | | 401 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 563 682.00 | |
GG - OPERATING RESULT (I - II) | | | 103 296.00 | |
GL Other interest and similar income | | | 4 314.00 | |
GP Total financial income (V) | | | 4 314.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 386.00 | | |
HB Exceptional income from capital transactions | 90 850.00 | | | 90 850.00 |
HC Reversals of provisions and transfers of expenses | 2 225.00 | 1 661.00 | | 2 225.00 |
HD Total exceptional income (VII) | 93 075.00 | 13 047.00 | | 93 075.00 |
HE Exceptional expenses on management operations | | 4 906.00 | | |
HF Exceptional expenses on capital transactions | 30 036.00 | | | 30 036.00 |
HH Total exceptional expenses (VIII) | 30 036.00 | 4 906.00 | | 30 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 039.00 | 8 141.00 | | 63 039.00 |
HJ Employee participation in company results | 11 111.00 | | | 11 111.00 |
HK Income tax | 46 315.00 | 9 899.00 | | 46 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 368.00 | 3 114 690.00 | | 3 764 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 564.00 | 3 076 847.00 | | 3 652 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 804.00 | 37 843.00 | | 111 804.00 |
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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 | 2 194 299.00 | | 182 580.00 | 2 194 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 429.00 | 8 631.00 | |
I4 DECREASES Grand Total | | 197 354.00 | 2 179 525.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 67 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 725.00 | 2 103 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 468.00 | | | 69 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 271.00 | | 179 080.00 | 2 119 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | 3 500.00 | 5 560.00 |
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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 | 1 548 201.00 | 130 297.00 | 181 199.00 | 1 548 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | | 2 200.00 | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 287.00 | 130 297.00 | 178 999.00 | 1 544 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 310.00 | | 2 225.00 | 35 310.00 |
5Z Total provisions for risks and expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
7C Grand total | 48 660.00 | | 15 575.00 | 48 660.00 |
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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 | 516 229.00 | 516 229.00 | | 516 229.00 |
8C Staff and Related Accounts | 59 132.00 | 59 132.00 | | 59 132.00 |
8D Social Security and Other Social Organizations | 46 375.00 | 46 375.00 | | 46 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 823.00 | 54 823.00 | | 54 823.00 |
UP Loans | 571.00 | | 571.00 | 571.00 |
UT Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
UX Other trade receivables | 1 268 087.00 | 1 268 087.00 | | 1 268 087.00 |
UZ Social Security, other social security organizations | 8 773.00 | 8 773.00 | | 8 773.00 |
VB VAT | 115 078.00 | 115 078.00 | | 115 078.00 |
VH Loans with a maturity of more than one year at origin | 267 313.00 | 150 954.00 | 116 359.00 | 267 313.00 |
VI Group and Associates | 118 770.00 | 118 770.00 | | 118 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 902.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 713.00 | 85 713.00 | | 85 713.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 965.00 | 1 479 334.00 | 8 631.00 | 1 487 965.00 |
VW VAT | 127 861.00 | 127 861.00 | | 127 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 403.00 | 1 079 044.00 | 116 359.00 | 1 195 403.00 |
