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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 808.00 | 40 808.00 | | 40 808.00 |
AN Land | 2 060 698.00 | 1 117 647.00 | 943 051.00 | 2 060 698.00 |
AP Buildings | 4 997 323.00 | 3 774 689.00 | 1 222 634.00 | 4 997 323.00 |
AR Technical installations, industrial equipment and tools | 184 431.00 | 155 266.00 | 29 165.00 | 184 431.00 |
AT Other tangible assets | 504 545.00 | 502 394.00 | 2 152.00 | 504 545.00 |
BB Receivables related to investments | 102 054.00 | | 102 054.00 | 102 054.00 |
BJ TOTAL (I) | 8 222 299.00 | 5 590 803.00 | 2 631 496.00 | 8 222 299.00 |
BT Goods | 165 676.00 | | 165 676.00 | 165 676.00 |
BX Customers and related accounts | 2 542 826.00 | 133 964.00 | 2 408 862.00 | 2 542 826.00 |
BZ Other receivables | 493 884.00 | | 493 884.00 | 493 884.00 |
CF Cash and cash equivalents | 9 133.00 | | 9 133.00 | 9 133.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 3 214 020.00 | 133 964.00 | 3 080 056.00 | 3 214 020.00 |
CO Grand total (0 to V) | 11 436 317.00 | 5 724 767.00 | 5 711 552.00 | 11 436 317.00 |
CU Other investments | 332 440.00 | | 332 440.00 | 332 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 976.00 | 1 386 976.00 | | 1 386 976.00 |
DB Share, merger, contribution premiums, etc. | 557 180.00 | 557 180.00 | | 557 180.00 |
DD Legal reserve (1) | 138 698.00 | 138 698.00 | | 138 698.00 |
DG Other reserves | 1 435 161.00 | 1 254 088.00 | | 1 435 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 138.00 | 181 073.00 | | 211 138.00 |
DK Regulated provisions | 286 924.00 | 254 087.00 | | 286 924.00 |
DL TOTAL (I) | 4 016 077.00 | 3 772 102.00 | | 4 016 077.00 |
DQ Provisions for Expenses | 34 224.00 | 37 163.00 | | 34 224.00 |
DR TOTAL (IV) | 34 224.00 | 37 163.00 | | 34 224.00 |
DU Loans and Debts from Credit Institutions (3) | 8 887.00 | | | 8 887.00 |
DW Advances and down payments received on current orders | | 747.00 | | |
DX Trade payables and related accounts | 1 381 289.00 | 826 384.00 | | 1 381 289.00 |
DY Tax and social security liabilities | 257 454.00 | 201 329.00 | | 257 454.00 |
EA Other liabilities | 13 621.00 | 146.00 | | 13 621.00 |
EC TOTAL (IV) | 1 661 251.00 | 1 028 605.00 | | 1 661 251.00 |
EE Grand total (I to V) | 5 711 552.00 | 4 837 869.00 | | 5 711 552.00 |
EG Accrued income and payables due within one year | 1 606 848.00 | 982 542.00 | | 1 606 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 887.00 | | | 8 887.00 |
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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 | 9 769 650.00 | | 9 769 650.00 | 9 769 650.00 |
FG Production sold - services | 586 316.00 | | 586 316.00 | 586 316.00 |
FJ Net sales | 10 355 966.00 | | 10 355 966.00 | 10 355 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 780.00 | |
FR Total operating income (I) | | | 10 384 746.00 | |
FS Purchases of goods (including customs duties) | | | 9 449 485.00 | |
FT Inventory change (goods) | | | -47 016.00 | |
FW Other purchases and external expenses | | | 256 446.00 | |
FX Taxes, duties, and similar payments | | | 12 811.00 | |
FY Salaries and Wages | | | 242 538.00 | |
FZ Social Security Contributions | | | 73 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 205 665.00 | |
GG - OPERATING RESULT (I - II) | | | 179 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 343.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 130 403.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 091.00 | 8 224.00 | | 2 091.00 |
HA Exceptional income from management transactions | 546.00 | 2 228.00 | | 546.00 |
HC Reversals of provisions and transfers of expenses | 19 564.00 | 23 097.00 | | 19 564.00 |
HD Total exceptional income (VII) | 20 113.00 | 25 325.00 | | 20 113.00 |
HE Exceptional expenses on management operations | 917.00 | 488.00 | | 917.00 |
HG Exceptional depreciation and provisions | 52 401.00 | 9 010.00 | | 52 401.00 |
HH Total exceptional expenses (VIII) | 53 318.00 | 9 498.00 | | 53 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 205.00 | 15 827.00 | | -33 205.00 |
HJ Employee participation in company results | 4 052.00 | 3 843.00 | | 4 052.00 |
HK Income tax | 57 459.00 | 77 664.00 | | 57 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 535 263.00 | 6 755 203.00 | | 10 535 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 324 125.00 | 6 574 131.00 | | 10 324 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 137.00 | 181 072.00 | | 211 137.00 |
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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 | 8 215 217.00 | | 81 188.00 | 8 215 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 107.00 | 434 493.00 | |
I4 DECREASES Grand Total | | 74 107.00 | 8 222 299.00 | |
IO DECREASES Total including other intangible assets | | | 40 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 746 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 807.00 | | | 40 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 739 997.00 | | 7 000.00 | 7 739 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 412.00 | | 74 188.00 | 434 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 102 054.00 | | 102 054.00 | 102 054.00 |
UX Other trade receivables | 2 542 826.00 | 2 542 826.00 | | 2 542 826.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 25 950.00 | 25 950.00 | | 25 950.00 |
VC Group and associates | 411 999.00 | 411 999.00 | | 411 999.00 |
VM Income taxes | 51 995.00 | 51 995.00 | | 51 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 264.00 | 3 039 210.00 | 102 054.00 | 3 141 264.00 |
