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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AJ Other Intangible Assets | 4 575.00 | 4 575.00 | | 4 575.00 |
AP Buildings | 580 319.00 | 361 907.00 | 218 412.00 | 580 319.00 |
AR Technical installations, industrial equipment and tools | 279 409.00 | 201 784.00 | 77 625.00 | 279 409.00 |
AT Other tangible assets | 181 928.00 | 161 968.00 | 19 960.00 | 181 928.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 047 997.00 | 731 949.00 | 316 047.00 | 1 047 997.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BT Goods | 7 921.00 | | 7 921.00 | 7 921.00 |
BX Customers and related accounts | 18 269.00 | 367.00 | 17 902.00 | 18 269.00 |
BZ Other receivables | 69 899.00 | | 69 899.00 | 69 899.00 |
CF Cash and cash equivalents | 153 936.00 | | 153 936.00 | 153 936.00 |
CH Prepaid expenses | 69 707.00 | | 69 707.00 | 69 707.00 |
CJ TOTAL (II) | 320 265.00 | 367.00 | 319 898.00 | 320 265.00 |
CO Grand total (0 to V) | 1 368 262.00 | 732 316.00 | 635 945.00 | 1 368 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 149.00 | 67 149.00 | | 67 149.00 |
DH Retained earnings | 90 205.00 | 22 296.00 | | 90 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 745.00 | 67 909.00 | | 35 745.00 |
DL TOTAL (I) | 215 099.00 | 179 354.00 | | 215 099.00 |
DU Loans and Debts from Credit Institutions (3) | 186 786.00 | 248 392.00 | | 186 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 18 530.00 | | 3 092.00 |
DX Trade payables and related accounts | 157 407.00 | 162 946.00 | | 157 407.00 |
DY Tax and social security liabilities | 52 686.00 | 41 275.00 | | 52 686.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | 20 843.00 | 17 832.00 | | 20 843.00 |
EC TOTAL (IV) | 420 847.00 | 488 974.00 | | 420 847.00 |
EE Grand total (I to V) | 635 945.00 | 668 328.00 | | 635 945.00 |
EG Accrued income and payables due within one year | 300 101.00 | 327 677.00 | | 300 101.00 |
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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 | 242 085.00 | | 242 085.00 | 242 085.00 |
FG Production sold - services | 773 167.00 | | 773 167.00 | 773 167.00 |
FJ Net sales | 1 015 253.00 | | 1 015 253.00 | 1 015 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 1 016 314.00 | |
FS Purchases of goods (including customs duties) | | | 105 900.00 | |
FT Inventory change (goods) | | | 4 640.00 | |
FU Purchases of raw materials and other supplies | | | -634.00 | |
FW Other purchases and external expenses | | | 517 178.00 | |
FX Taxes, duties, and similar payments | | | 16 618.00 | |
FY Salaries and Wages | | | 174 158.00 | |
FZ Social Security Contributions | | | 35 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 931.00 | |
GF Total Operating Expenses (II) | | | 961 054.00 | |
GG - OPERATING RESULT (I - II) | | | 55 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 80 614.00 | | 784.00 |
HC Reversals of provisions and transfers of expenses | | 8 807.00 | | |
HD Total exceptional income (VII) | 784.00 | 89 421.00 | | 784.00 |
HE Exceptional expenses on management operations | 766.00 | 3 394.00 | | 766.00 |
HF Exceptional expenses on capital transactions | 267.00 | 10 589.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 13 982.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 75 438.00 | | -250.00 |
HK Income tax | 12 229.00 | 28 372.00 | | 12 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 364.00 | 1 064 589.00 | | 1 017 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 619.00 | 996 679.00 | | 981 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 745.00 | 67 909.00 | | 35 745.00 |
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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 | 1 030 963.00 | | 17 034.00 | 1 030 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 047 997.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 623.00 | | 17 034.00 | 1 024 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 157 407.00 | 157 407.00 | | 157 407.00 |
8C Staff and Related Accounts | 28 173.00 | 28 173.00 | | 28 173.00 |
8D Social Security and Other Social Organizations | 10 160.00 | 10 160.00 | | 10 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 20 843.00 | 20 843.00 | | 20 843.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 18 269.00 | | | 18 269.00 |
UZ Social Security, other social security organizations | 1 293.00 | | | 1 293.00 |
VB VAT | 31 011.00 | | | 31 011.00 |
VC Group and associates | 27 710.00 | | | 27 710.00 |
VG Loans with a maturity of up to one year at origin | 186 786.00 | 66 040.00 | 120 746.00 | 186 786.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VK Loans repaid during the year | 62 579.00 | | | 62 579.00 |
VP Miscellaneous | 7 478.00 | | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 635.00 | 13 635.00 | | 13 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | | | 2 407.00 |
VS Prepaid expenses | 69 707.00 | | | 69 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 924.00 | 157 924.00 | | 157 924.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 847.00 | 300 101.00 | 120 746.00 | 420 847.00 |
