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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 385 117.00 | 348 333.00 | 36 783.00 | 385 117.00 |
AT Other tangible assets | 30 087.00 | 29 895.00 | 192.00 | 30 087.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 442 905.00 | 398 228.00 | 44 676.00 | 442 905.00 |
BL Raw materials, supplies | 70 504.00 | | 70 504.00 | 70 504.00 |
BP Services in progress | 71 457.00 | | 71 457.00 | 71 457.00 |
BR Intermediate and finished products | 7 923.00 | | 7 923.00 | 7 923.00 |
BX Customers and related accounts | 195 631.00 | 16 668.00 | 178 963.00 | 195 631.00 |
BZ Other receivables | 230 338.00 | | 230 338.00 | 230 338.00 |
CF Cash and cash equivalents | 191 269.00 | | 191 269.00 | 191 269.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 767 660.00 | 16 668.00 | 750 991.00 | 767 660.00 |
CO Grand total (0 to V) | 1 210 565.00 | 414 897.00 | 795 667.00 | 1 210 565.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 500.00 | 467 500.00 | | 467 500.00 |
DD Legal reserve (1) | 2 500.00 | 500.00 | | 2 500.00 |
DG Other reserves | 39 479.00 | 9 429.00 | | 39 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 556.00 | 32 050.00 | | 43 556.00 |
DL TOTAL (I) | 553 036.00 | 509 479.00 | | 553 036.00 |
DU Loans and Debts from Credit Institutions (3) | 14 357.00 | 74 400.00 | | 14 357.00 |
DX Trade payables and related accounts | 84 751.00 | 48 684.00 | | 84 751.00 |
DY Tax and social security liabilities | 143 388.00 | 114 159.00 | | 143 388.00 |
EA Other liabilities | 134.00 | 14 487.00 | | 134.00 |
EC TOTAL (IV) | 242 631.00 | 251 732.00 | | 242 631.00 |
EE Grand total (I to V) | 795 667.00 | 761 212.00 | | 795 667.00 |
EG Accrued income and payables due within one year | 238 393.00 | 237 375.00 | | 238 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 247.00 | | 834 247.00 | 834 247.00 |
FJ Net sales | 834 247.00 | | 834 247.00 | 834 247.00 |
FM Inventory production | | | -6 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 827 580.00 | |
FU Purchases of raw materials and other supplies | | | 149 849.00 | |
FV Inventory change (raw materials and supplies) | | | -13 010.00 | |
FW Other purchases and external expenses | | | 173 893.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 304 882.00 | |
FZ Social Security Contributions | | | 111 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 324.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 771 741.00 | |
GG - OPERATING RESULT (I - II) | | | 55 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 333.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 390.00 | | | 10 390.00 |
HD Total exceptional income (VII) | 10 390.00 | | | 10 390.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 10 390.00 | | | 10 390.00 |
HH Total exceptional expenses (VIII) | 10 430.00 | | | 10 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 15 653.00 | 3 874.00 | | 15 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 529.00 | 735 681.00 | | 841 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 973.00 | 703 631.00 | | 797 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 556.00 | 32 050.00 | | 43 556.00 |
HQ References: Real Estate Leasing | | 11 843.00 | | |
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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 | 84 752.00 | 84 752.00 | | 84 752.00 |
8C Staff and Related Accounts | 70 591.00 | 70 591.00 | | 70 591.00 |
8D Social Security and Other Social Organizations | 46 827.00 | 46 827.00 | | 46 827.00 |
8E Income Taxes | 11 985.00 | 11 985.00 | | 11 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 171 301.00 | 171 301.00 | | 171 301.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 24 330.00 | 24 330.00 | | 24 330.00 |
VB VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VC Group and associates | 202 290.00 | 202 290.00 | | 202 290.00 |
VH Loans with a maturity of more than one year at origin | 14 357.00 | 10 119.00 | 4 238.00 | 14 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 123.00 | 16 123.00 | | 16 123.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 207.00 | 426 507.00 | 7 700.00 | 434 207.00 |
VW VAT | 12 672.00 | 12 672.00 | | 12 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 632.00 | 238 393.00 | 4 238.00 | 242 632.00 |
