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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 | 6 150.00 | 1 545.00 | 4 605.00 | 6 150.00 |
AH Goodwill | 803 800.00 | | 803 800.00 | 803 800.00 |
AN Land | 3 062 094.00 | 1 241 461.00 | 1 820 633.00 | 3 062 094.00 |
AP Buildings | 5 349 285.00 | 143 394.00 | 5 205 891.00 | 5 349 285.00 |
AR Technical installations, industrial equipment and tools | 675 945.00 | 302 555.00 | 373 390.00 | 675 945.00 |
AT Other tangible assets | 1 574 752.00 | 1 159 321.00 | 415 431.00 | 1 574 752.00 |
BH Other financial assets | 17 448.00 | | 17 448.00 | 17 448.00 |
BJ TOTAL (I) | 11 489 474.00 | 2 848 276.00 | 8 641 198.00 | 11 489 474.00 |
BL Raw materials, supplies | 44 434.00 | | 44 434.00 | 44 434.00 |
BX Customers and related accounts | 3 868 225.00 | 1 408.00 | 3 866 817.00 | 3 868 225.00 |
BZ Other receivables | 1 603 451.00 | | 1 603 451.00 | 1 603 451.00 |
CF Cash and cash equivalents | 22 442.00 | | 22 442.00 | 22 442.00 |
CH Prepaid expenses | 45 173.00 | | 45 173.00 | 45 173.00 |
CJ TOTAL (II) | 5 583 725.00 | 1 408.00 | 5 582 317.00 | 5 583 725.00 |
CO Grand total (0 to V) | 17 073 199.00 | 2 849 684.00 | 14 223 515.00 | 17 073 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 186 740.00 | | | 186 740.00 |
DH Retained earnings | 344 363.00 | 412 986.00 | | 344 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 032.00 | 520 717.00 | | 281 032.00 |
DK Regulated provisions | 16 488.00 | 8 238.00 | | 16 488.00 |
DL TOTAL (I) | 1 191 622.00 | 1 304 940.00 | | 1 191 622.00 |
DU Loans and Debts from Credit Institutions (3) | 8 227 513.00 | 618 133.00 | | 8 227 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 230.00 | 65.00 | | 405 230.00 |
DX Trade payables and related accounts | 3 096 346.00 | 3 360 371.00 | | 3 096 346.00 |
DY Tax and social security liabilities | 964 178.00 | 1 197 907.00 | | 964 178.00 |
DZ Fixed asset liabilities and related accounts | | 7 333.00 | | |
EA Other liabilities | 338 626.00 | 602 736.00 | | 338 626.00 |
EC TOTAL (IV) | 13 031 893.00 | 5 786 546.00 | | 13 031 893.00 |
EE Grand total (I to V) | 14 223 515.00 | 7 091 486.00 | | 14 223 515.00 |
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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 | 1 919.00 | | 1 919.00 | 1 919.00 |
FG Production sold - services | 16 238 611.00 | 2 318 627.00 | 18 557 238.00 | 16 238 611.00 |
FJ Net sales | 16 240 530.00 | 2 318 627.00 | 18 559 157.00 | 16 240 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 41 329.00 | |
FR Total operating income (I) | | | 18 605 173.00 | |
FS Purchases of goods (including customs duties) | | | 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 164.00 | |
FV Inventory change (raw materials and supplies) | | | -21 148.00 | |
FW Other purchases and external expenses | | | 12 953 456.00 | |
FX Taxes, duties, and similar payments | | | 433 161.00 | |
FY Salaries and Wages | | | 2 477 590.00 | |
FZ Social Security Contributions | | | 748 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 336.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 18 078 876.00 | |
GG - OPERATING RESULT (I - II) | | | 526 297.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 550.00 | 9 866.00 | | 24 550.00 |
HH Total exceptional expenses (VIII) | 123 751.00 | 2 772.00 | | 123 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 200.00 | 7 094.00 | | -99 200.00 |
HJ Employee participation in company results | 50 662.00 | 88 863.00 | | 50 662.00 |
HK Income tax | 86 997.00 | 155 403.00 | | 86 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 630 426.00 | 19 079 106.00 | | 18 630 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 349 395.00 | 18 558 388.00 | | 18 349 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 032.00 | 520 717.00 | | 281 032.00 |
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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 | 3 145 510.00 | | 8 475 323.00 | 3 145 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 448.00 | |
I4 DECREASES Grand Total | | 131 359.00 | 11 489 474.00 | |
IO DECREASES Total including other intangible assets | | | 809 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 359.00 | 10 662 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | 758 950.00 | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 062.00 | | 7 716 373.00 | 3 077 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 448.00 | | | 17 448.00 |
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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 | 2 552 465.00 | 313 336.00 | 17 524.00 | 2 552 465.00 |
PE DEPRECIATION Total including other intangible assets | | 1 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 465.00 | 311 791.00 | 17 524.00 | 2 552 465.00 |
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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 | 8 238.00 | 9 051.00 | 800.00 | 8 238.00 |
6T Receivables | 5 009.00 | | 3 601.00 | 5 009.00 |
7B Total provisions for depreciation | 5 009.00 | | 3 601.00 | 5 009.00 |
7C Grand total | 13 247.00 | 9 051.00 | 4 402.00 | 13 247.00 |
UE of which provisions and reversals: - Operating | | | 3 601.00 | |
UJ - Exceptional | | 9 051.00 | 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 230.00 | 105 230.00 | 300 000.00 | 405 230.00 |
8B Suppliers and Related Accounts | 3 096 346.00 | 3 096 346.00 | | 3 096 346.00 |
8C Staff and Related Accounts | 173 932.00 | 173 932.00 | | 173 932.00 |
8D Social Security and Other Social Organizations | 282 967.00 | 282 967.00 | | 282 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 350.00 | 153 350.00 | | 153 350.00 |
UT Other financial assets | 17 448.00 | | 17 448.00 | 17 448.00 |
UX Other trade receivables | 3 866 171.00 | 3 866 171.00 | | 3 866 171.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 19 045.00 | 19 045.00 | | 19 045.00 |
VA Doubtful or disputed receivables | 2 053.00 | 2 053.00 | | 2 053.00 |
VB VAT | 168 351.00 | 168 351.00 | | 168 351.00 |
VC Group and associates | 988 384.00 | 988 384.00 | | 988 384.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 227 505.00 | 681 540.00 | 7 545 965.00 | 8 227 505.00 |
VI Group and Associates | 185 276.00 | 185 276.00 | | 185 276.00 |
VJ Loans taken out during the year | 8 220 000.00 | | | 8 220 000.00 |
VK Loans repaid during the year | 210 540.00 | | | 210 540.00 |
VP Miscellaneous | 292 447.00 | 292 447.00 | | 292 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 751.00 | 27 751.00 | | 27 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 425.00 | 134 425.00 | | 134 425.00 |
VS Prepaid expenses | 45 173.00 | 45 173.00 | | 45 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534 297.00 | 5 516 849.00 | 17 448.00 | 5 534 297.00 |
VW VAT | 479 528.00 | 479 528.00 | | 479 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 031 893.00 | 5 185 928.00 | 7 845 965.00 | 13 031 893.00 |
