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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 138.00 | 10 551.00 | 2 587.00 | 13 138.00 |
AP Buildings | 250 928.00 | 183 712.00 | 67 216.00 | 250 928.00 |
AR Technical installations, industrial equipment and tools | 136 207.00 | 127 803.00 | 8 405.00 | 136 207.00 |
AT Other tangible assets | 300 267.00 | 243 579.00 | 56 687.00 | 300 267.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 700 692.00 | 565 645.00 | 135 047.00 | 700 692.00 |
BL Raw materials, supplies | 1 973.00 | | 1 973.00 | 1 973.00 |
BT Goods | 16 482.00 | | 16 482.00 | 16 482.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 174 579.00 | | 174 579.00 | 174 579.00 |
CF Cash and cash equivalents | 478 130.00 | | 478 130.00 | 478 130.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 678 308.00 | | 678 308.00 | 678 308.00 |
CO Grand total (0 to V) | 1 379 001.00 | 565 645.00 | 813 355.00 | 1 379 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | | | 67 100.00 |
DD Legal reserve (1) | 6 842.00 | | | 6 842.00 |
DG Other reserves | 512 793.00 | | | 512 793.00 |
DH Retained earnings | -27 367.00 | | | -27 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 904.00 | | | 43 904.00 |
DL TOTAL (I) | 603 272.00 | | | 603 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 108 778.00 | | | 108 778.00 |
DY Tax and social security liabilities | 99 618.00 | | | 99 618.00 |
EB Prepaid income (2) | 187.00 | | | 187.00 |
EC TOTAL (IV) | 210 083.00 | | | 210 083.00 |
EE Grand total (I to V) | 813 355.00 | | | 813 355.00 |
EG Accrued income and payables due within one year | 210 083.00 | | | 210 083.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 817 164.00 | | 817 164.00 | 817 164.00 |
FG Production sold - services | 2 223.00 | | 2 223.00 | 2 223.00 |
FJ Net sales | 819 386.00 | | 819 386.00 | 819 386.00 |
FN Capitalized production | | | 6 620.00 | |
FO Operating subsidies | | | 122 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 546.00 | |
FR Total operating income (I) | | | 1 051 221.00 | |
FS Purchases of goods (including customs duties) | | | 248 151.00 | |
FT Inventory change (goods) | | | -6 194.00 | |
FU Purchases of raw materials and other supplies | | | 6 378.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 152 716.00 | |
FX Taxes, duties, and similar payments | | | 24 474.00 | |
FY Salaries and Wages | | | 427 969.00 | |
FZ Social Security Contributions | | | 57 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 772.00 | |
GE Other Expenses | | | 58 202.00 | |
GF Total Operating Expenses (II) | | | 1 002 589.00 | |
GG - OPERATING RESULT (I - II) | | | 48 633.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 546.00 | | | 102 546.00 |
A4 Equity method investments | 42 981.00 | | | 42 981.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 3 124.00 | | | 3 124.00 |
HF Exceptional expenses on capital transactions | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 4 753.00 | | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 692.00 | | | -4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 282.00 | | | 1 051 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 378.00 | | | 1 007 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 904.00 | | | 43 904.00 |
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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 | 697 965.00 | 9 470.00 | 1.00 | 697 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 6 742.00 | 700 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 742.00 | 700 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 812.00 | 9 470.00 | 1.00 | 697 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 537 987.00 | 32 772.00 | 5 113.00 | 537 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 987.00 | 32 772.00 | 5 113.00 | 537 987.00 |
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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 | 108 778.00 | 108 778.00 | | 108 778.00 |
8C Staff and Related Accounts | 56 231.00 | 56 231.00 | | 56 231.00 |
8D Social Security and Other Social Organizations | 35 360.00 | 35 360.00 | | 35 360.00 |
8L Deferred income | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 263 852.00 | | | 263 852.00 |
VM Income taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
VN Other taxes, similar payments | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 876.00 | 181 723.00 | 152.00 | 181 876.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 083.00 | 210 083.00 | | 210 083.00 |
