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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 | 182 047.00 | 138 677.00 | 43 370.00 | 182 047.00 |
AH Goodwill | 58 689.00 | | 58 689.00 | 58 689.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 473 505.00 | 360 211.00 | 113 294.00 | 473 505.00 |
AR Technical installations, industrial equipment and tools | 154 590.00 | 135 538.00 | 19 051.00 | 154 590.00 |
AT Other tangible assets | 1 622 434.00 | 1 016 772.00 | 605 661.00 | 1 622 434.00 |
AV Fixed assets in progress | 88 233.00 | | 88 233.00 | 88 233.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 2 602 865.00 | 1 652 199.00 | 950 666.00 | 2 602 865.00 |
BP Services in progress | 153 737.00 | | 153 737.00 | 153 737.00 |
BT Goods | 205 235.00 | | 205 235.00 | 205 235.00 |
BX Customers and related accounts | 922 797.00 | 21 269.00 | 901 528.00 | 922 797.00 |
BZ Other receivables | 77 244.00 | | 77 244.00 | 77 244.00 |
CF Cash and cash equivalents | 1 296 356.00 | | 1 296 356.00 | 1 296 356.00 |
CH Prepaid expenses | 69 314.00 | | 69 314.00 | 69 314.00 |
CJ TOTAL (II) | 2 724 686.00 | 21 269.00 | 2 703 417.00 | 2 724 686.00 |
CO Grand total (0 to V) | 5 327 552.00 | 1 673 468.00 | 3 654 083.00 | 5 327 552.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 955.00 | 47 955.00 | | 47 955.00 |
DB Share, merger, contribution premiums, etc. | 32 787.00 | 32 787.00 | | 32 787.00 |
DD Legal reserve (1) | 4 796.00 | 4 796.00 | | 4 796.00 |
DG Other reserves | 601 137.00 | 601 137.00 | | 601 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 036.00 | 329 540.00 | | 470 036.00 |
DL TOTAL (I) | 1 156 712.00 | 1 016 216.00 | | 1 156 712.00 |
DU Loans and Debts from Credit Institutions (3) | 572 445.00 | 646 436.00 | | 572 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 776.00 | | | 362 776.00 |
DX Trade payables and related accounts | 529 703.00 | 595 620.00 | | 529 703.00 |
DY Tax and social security liabilities | 495 847.00 | 436 787.00 | | 495 847.00 |
EB Prepaid income (2) | 536 598.00 | 480 332.00 | | 536 598.00 |
EC TOTAL (IV) | 2 497 371.00 | 2 159 176.00 | | 2 497 371.00 |
EE Grand total (I to V) | 3 654 083.00 | 3 175 393.00 | | 3 654 083.00 |
EG Accrued income and payables due within one year | 2 136 551.00 | 1 701 025.00 | | 2 136 551.00 |
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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 | 235 912.00 | | 235 912.00 | 235 912.00 |
FG Production sold - services | 6 347 898.00 | 9 577.00 | 6 357 476.00 | 6 347 898.00 |
FJ Net sales | 6 583 810.00 | 9 577.00 | 6 593 388.00 | 6 583 810.00 |
FM Inventory production | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 403.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 6 665 022.00 | |
FS Purchases of goods (including customs duties) | | | 297 274.00 | |
FT Inventory change (goods) | | | -105 763.00 | |
FV Inventory change (raw materials and supplies) | | | 3 704 320.00 | |
FW Other purchases and external expenses | | | 50 325.00 | |
FX Taxes, duties, and similar payments | | | 1 287 410.00 | |
FY Salaries and Wages | | | 508 934.00 | |
FZ Social Security Contributions | | | 282 964.00 | |
GB Operating Expenses - Provisions | | | 2 852.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 6 028 987.00 | |
GG - OPERATING RESULT (I - II) | | | 636 035.00 | |
GK Income from other securities and fixed asset receivables | | | 581.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 598.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 637.00 | 152.00 | | 2 637.00 |
HB Exceptional income from capital transactions | 19 492.00 | | | 19 492.00 |
HD Total exceptional income (VII) | 22 129.00 | 152.00 | | 22 129.00 |
HE Exceptional expenses on management operations | 1 993.00 | 35.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | 1 723.00 | 5 725.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | 5 760.00 | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 412.00 | -5 608.00 | | 18 412.00 |
HK Income tax | 179 652.00 | 124 123.00 | | 179 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 687 749.00 | 4 282 061.00 | | 6 687 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217 713.00 | 3 952 520.00 | | 6 217 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 036.00 | 329 540.00 | | 470 036.00 |
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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 | 529 704.00 | 529 704.00 | | 529 704.00 |
8C Staff and Related Accounts | 76 655.00 | 76 655.00 | | 76 655.00 |
8D Social Security and Other Social Organizations | 92 274.00 | 92 274.00 | | 92 274.00 |
8L Deferred income | 536 599.00 | 536 599.00 | | 536 599.00 |
UT Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
UX Other trade receivables | 897 477.00 | 897 477.00 | | 897 477.00 |
UZ Social Security, other social security organizations | 7 155.00 | 7 155.00 | | 7 155.00 |
VA Doubtful or disputed receivables | 25 321.00 | 25 321.00 | | 25 321.00 |
VB VAT | 50 597.00 | 50 597.00 | | 50 597.00 |
VH Loans with a maturity of more than one year at origin | 572 445.00 | 211 625.00 | 344 821.00 | 572 445.00 |
VI Group and Associates | 362 777.00 | 362 777.00 | | 362 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 292.00 | 31 292.00 | | 31 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 492.00 | 19 492.00 | | 19 492.00 |
VS Prepaid expenses | 69 314.00 | 69 314.00 | | 69 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 476.00 | 1 069 357.00 | 7 119.00 | 1 076 476.00 |
VW VAT | 295 626.00 | 295 626.00 | | 295 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 371.00 | 2 136 551.00 | 344 821.00 | 2 497 371.00 |
