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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 | 69 000.00 | 49 370.00 | 19 630.00 | 69 000.00 |
AH Goodwill | 389 310.00 | | 389 310.00 | 389 310.00 |
AP Buildings | 442 699.00 | 442 699.00 | | 442 699.00 |
AR Technical installations, industrial equipment and tools | 304 525.00 | 282 493.00 | 22 032.00 | 304 525.00 |
AT Other tangible assets | 280 467.00 | 270 809.00 | 9 658.00 | 280 467.00 |
BH Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BJ TOTAL (I) | 1 497 452.00 | 1 045 370.00 | 452 082.00 | 1 497 452.00 |
BL Raw materials, supplies | 14 561.00 | | 14 561.00 | 14 561.00 |
BX Customers and related accounts | 86 078.00 | | 86 078.00 | 86 078.00 |
BZ Other receivables | 25 532.00 | | 25 532.00 | 25 532.00 |
CF Cash and cash equivalents | 286 125.00 | | 286 125.00 | 286 125.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 423 314.00 | | 423 314.00 | 423 314.00 |
CO Grand total (0 to V) | 1 920 766.00 | 1 045 370.00 | 875 396.00 | 1 920 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 183 471.00 | 222 241.00 | | 183 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 824.00 | -38 769.00 | | 141 824.00 |
DL TOTAL (I) | 490 295.00 | 348 471.00 | | 490 295.00 |
DU Loans and Debts from Credit Institutions (3) | 108 713.00 | 121 538.00 | | 108 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 203.00 | 145 779.00 | | 33 203.00 |
DX Trade payables and related accounts | 128 085.00 | 66 423.00 | | 128 085.00 |
DY Tax and social security liabilities | 92 834.00 | 58 245.00 | | 92 834.00 |
DZ Fixed asset liabilities and related accounts | | 27 600.00 | | |
EA Other liabilities | 22 267.00 | | | 22 267.00 |
EC TOTAL (IV) | 385 101.00 | 419 585.00 | | 385 101.00 |
EE Grand total (I to V) | 875 396.00 | 768 056.00 | | 875 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 903 348.00 | | 903 348.00 | 903 348.00 |
FG Production sold - services | 26 064.00 | | 26 064.00 | 26 064.00 |
FJ Net sales | 929 411.00 | | 929 411.00 | 929 411.00 |
FO Operating subsidies | | | 159 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 206.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 1 137 629.00 | |
FU Purchases of raw materials and other supplies | | | 213 103.00 | |
FV Inventory change (raw materials and supplies) | | | -2 104.00 | |
FW Other purchases and external expenses | | | 413 342.00 | |
FX Taxes, duties, and similar payments | | | 14 991.00 | |
FY Salaries and Wages | | | 277 755.00 | |
FZ Social Security Contributions | | | 65 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 063.00 | |
GE Other Expenses | | | 47 203.00 | |
GF Total Operating Expenses (II) | | | 1 116 624.00 | |
GG - OPERATING RESULT (I - II) | | | 21 004.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 170.00 | | | 125 170.00 |
HD Total exceptional income (VII) | 125 170.00 | | | 125 170.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 965.00 | | | 124 965.00 |
HK Income tax | 2 282.00 | -26 334.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 799.00 | 933 493.00 | | 1 262 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 975.00 | 972 263.00 | | 1 120 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 824.00 | -38 769.00 | | 141 824.00 |
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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 | 1 487 255.00 | | 10 198.00 | 1 487 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 452.00 | |
I4 DECREASES Grand Total | | | 1 497 452.00 | |
IO DECREASES Total including other intangible assets | | | 458 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 310.00 | | | 458 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 493.00 | | 10 198.00 | 1 017 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 452.00 | | | 11 452.00 |
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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 | 958 307.00 | 87 063.00 | | 958 307.00 |
PE DEPRECIATION Total including other intangible assets | 46 495.00 | 2 875.00 | | 46 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 812.00 | 84 188.00 | | 911 812.00 |
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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 | 128 085.00 | 128 085.00 | | 128 085.00 |
8C Staff and Related Accounts | 49 167.00 | 49 167.00 | | 49 167.00 |
8D Social Security and Other Social Organizations | 24 433.00 | 24 433.00 | | 24 433.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 267.00 | 22 267.00 | | 22 267.00 |
UT Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
UX Other trade receivables | 86 078.00 | 86 078.00 | | 86 078.00 |
UZ Social Security, other social security organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
VB VAT | 20 183.00 | 20 183.00 | | 20 183.00 |
VH Loans with a maturity of more than one year at origin | 108 713.00 | 25 158.00 | 83 555.00 | 108 713.00 |
VI Group and Associates | 33 203.00 | 33 203.00 | | 33 203.00 |
VK Loans repaid during the year | 12 841.00 | | | 12 841.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 11 018.00 | 11 018.00 | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 080.00 | 122 629.00 | 11 452.00 | 134 080.00 |
VW VAT | 17 125.00 | 17 125.00 | | 17 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 101.00 | 301 546.00 | 83 555.00 | 385 101.00 |
