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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 | 18 024.00 | 18 024.00 | | 18 024.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 34 237.00 | 28 034.00 | 6 203.00 | 34 237.00 |
AR Technical installations, industrial equipment and tools | 786 941.00 | 731 477.00 | 55 464.00 | 786 941.00 |
AT Other tangible assets | 128 448.00 | 76 403.00 | 52 046.00 | 128 448.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 984 716.00 | 853 937.00 | 130 779.00 | 984 716.00 |
BL Raw materials, supplies | 24 339.00 | | 24 339.00 | 24 339.00 |
BX Customers and related accounts | 147 591.00 | 424.00 | 147 167.00 | 147 591.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CF Cash and cash equivalents | 1 105 430.00 | | 1 105 430.00 | 1 105 430.00 |
CH Prepaid expenses | 15 388.00 | | 15 388.00 | 15 388.00 |
CJ TOTAL (II) | 1 308 893.00 | 424.00 | 1 308 469.00 | 1 308 893.00 |
CO Grand total (0 to V) | 2 293 610.00 | 854 361.00 | 1 439 248.00 | 2 293 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 50 750.00 | 762.00 | | 50 750.00 |
DG Other reserves | 207 015.00 | 187 183.00 | | 207 015.00 |
DH Retained earnings | 234 460.00 | 234 460.00 | | 234 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 239.00 | 119 820.00 | | 163 239.00 |
DL TOTAL (I) | 1 162 965.00 | 1 049 725.00 | | 1 162 965.00 |
DP Provisions for Risks | 37 183.00 | 34 202.00 | | 37 183.00 |
DR TOTAL (IV) | 37 183.00 | | | 37 183.00 |
DU Loans and Debts from Credit Institutions (3) | 105 111.00 | 157 412.00 | | 105 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 2 255.00 | | 4 051.00 |
DX Trade payables and related accounts | 32 791.00 | 28 928.00 | | 32 791.00 |
DY Tax and social security liabilities | 97 147.00 | 72 740.00 | | 97 147.00 |
EC TOTAL (IV) | 239 100.00 | 261 335.00 | | 239 100.00 |
EE Grand total (I to V) | 1 439 248.00 | 1 345 263.00 | | 1 439 248.00 |
EG Accrued income and payables due within one year | 187 785.00 | 156 322.00 | | 187 785.00 |
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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 | 906 092.00 | | 906 092.00 | 906 092.00 |
FJ Net sales | 906 092.00 | | 906 092.00 | 906 092.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 550.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 942 597.00 | |
FU Purchases of raw materials and other supplies | | | 194 833.00 | |
FV Inventory change (raw materials and supplies) | | | 1 432.00 | |
FW Other purchases and external expenses | | | 120 227.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 283 987.00 | |
FZ Social Security Contributions | | | 25 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 183.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 721 528.00 | |
GG - OPERATING RESULT (I - II) | | | 221 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 739.00 | | |
HD Total exceptional income (VII) | | 1 739.00 | | |
HE Exceptional expenses on management operations | 3 055.00 | 1 162.00 | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 1 162.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | 577.00 | | -3 055.00 |
HK Income tax | 64 670.00 | 49 040.00 | | 64 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 655.00 | 922 384.00 | | 955 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 416.00 | 802 563.00 | | 792 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 239.00 | 119 820.00 | | 163 239.00 |
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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 | 982 492.00 | | 2 224.00 | 982 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 984 716.00 | |
IO DECREASES Total including other intangible assets | | | 33 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 024.00 | | | 33 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 402.00 | | 2 224.00 | 947 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 803 622.00 | 50 315.00 | | 803 622.00 |
PE DEPRECIATION Total including other intangible assets | 18 003.00 | 21.00 | | 18 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 619.00 | 50 294.00 | | 785 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 202.00 | 37 183.00 | 34 202.00 | 34 202.00 |
6T Receivables | 349.00 | 424.00 | 349.00 | 349.00 |
7B Total provisions for depreciation | 349.00 | 424.00 | 349.00 | 349.00 |
7C Grand total | 34 551.00 | 37 607.00 | 34 551.00 | 34 551.00 |
UE of which provisions and reversals: - Operating | | 37 607.00 | 34 550.00 | |
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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 | 32 791.00 | 32 791.00 | | 32 791.00 |
8C Staff and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 15 671.00 | 15 671.00 | | 15 671.00 |
8E Income Taxes | 7 803.00 | 7 803.00 | | 7 803.00 |
UT Other financial assets | 2 066.00 | | | 2 066.00 |
UX Other trade receivables | 147 082.00 | | | 147 082.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 509.00 | | | 509.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 105 013.00 | 53 697.00 | 51 315.00 | 105 013.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VK Loans repaid during the year | 52 293.00 | | | 52 293.00 |
VN Other taxes, similar payments | 1 854.00 | | | 1 854.00 |
VP Miscellaneous | 4 819.00 | | | 4 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 063.00 | 21 063.00 | | 21 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 429.00 | | | 6 429.00 |
VS Prepaid expenses | 15 388.00 | | | 15 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 190.00 | 179 124.00 | 2 066.00 | 181 190.00 |
VW VAT | 47 634.00 | 47 634.00 | | 47 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 100.00 | 187 785.00 | 51 315.00 | 239 100.00 |
