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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 | 11 049.00 | 4 951.00 | 6 098.00 | 11 049.00 |
AH Goodwill | 5 320.00 | | 5 320.00 | 5 320.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 328 132.00 | 245 299.00 | 82 833.00 | 328 132.00 |
AT Other tangible assets | 197 525.00 | 123 534.00 | 73 991.00 | 197 525.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 543 875.00 | 373 784.00 | 170 091.00 | 543 875.00 |
BL Raw materials, supplies | 7 698.00 | | 7 698.00 | 7 698.00 |
BT Goods | 27 315.00 | | 27 315.00 | 27 315.00 |
BV Advances and down payments on orders | 56 128.00 | | 56 128.00 | 56 128.00 |
BX Customers and related accounts | 55 130.00 | 2 076.00 | 53 054.00 | 55 130.00 |
BZ Other receivables | 77 699.00 | | 77 699.00 | 77 699.00 |
CF Cash and cash equivalents | 157 279.00 | | 157 279.00 | 157 279.00 |
CH Prepaid expenses | 31 238.00 | | 31 238.00 | 31 238.00 |
CJ TOTAL (II) | 412 486.00 | 2 076.00 | 410 410.00 | 412 486.00 |
CO Grand total (0 to V) | 956 361.00 | 375 860.00 | 580 501.00 | 956 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DH Retained earnings | -478 969.00 | -541 894.00 | | -478 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 914.00 | 62 925.00 | | 52 914.00 |
DL TOTAL (I) | 209 946.00 | 157 031.00 | | 209 946.00 |
DU Loans and Debts from Credit Institutions (3) | 109 702.00 | 112 798.00 | | 109 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 657.00 | | |
DW Advances and down payments received on current orders | 11 626.00 | 4 689.00 | | 11 626.00 |
DX Trade payables and related accounts | 104 079.00 | 150 235.00 | | 104 079.00 |
DY Tax and social security liabilities | 143 872.00 | 124 135.00 | | 143 872.00 |
EA Other liabilities | 1 276.00 | 2 560.00 | | 1 276.00 |
EC TOTAL (IV) | 370 555.00 | 405 074.00 | | 370 555.00 |
EE Grand total (I to V) | 580 501.00 | 562 106.00 | | 580 501.00 |
EG Accrued income and payables due within one year | | 326 255.00 | | |
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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 | 49 672.00 | | 49 672.00 | 49 672.00 |
FG Production sold - services | 1 493 219.00 | | 1 493 219.00 | 1 493 219.00 |
FJ Net sales | 1 542 890.00 | | 1 542 890.00 | 1 542 890.00 |
FO Operating subsidies | | | 22 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 3 421.00 | |
FR Total operating income (I) | | | 1 571 429.00 | |
FS Purchases of goods (including customs duties) | | | 30 383.00 | |
FT Inventory change (goods) | | | 8 501.00 | |
FU Purchases of raw materials and other supplies | | | 197 694.00 | |
FV Inventory change (raw materials and supplies) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 560 965.00 | |
FX Taxes, duties, and similar payments | | | 25 200.00 | |
FY Salaries and Wages | | | 486 673.00 | |
FZ Social Security Contributions | | | 149 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526.00 | |
GE Other Expenses | | | 8 138.00 | |
GF Total Operating Expenses (II) | | | 1 514 077.00 | |
GG - OPERATING RESULT (I - II) | | | 57 352.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 8 045.00 | |
GU Total financial expenses (VI) | | | 8 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 802.00 | 285.00 | | 9 802.00 |
HD Total exceptional income (VII) | 9 802.00 | 285.00 | | 9 802.00 |
HF Exceptional expenses on capital transactions | 6 395.00 | | | 6 395.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 406.00 | 285.00 | | 3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 432.00 | 1 472 468.00 | | 1 581 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 518.00 | 1 409 543.00 | | 1 528 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 914.00 | 62 925.00 | | 52 914.00 |
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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 | 540 482.00 | | 77 735.00 | 540 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 1 850.00 | |
I4 DECREASES Grand Total | | 74 341.00 | 543 875.00 | |
IO DECREASES Total including other intangible assets | | | 16 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 044.00 | 525 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 587.00 | | 7 781.00 | 8 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 747.00 | | 69 953.00 | 529 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | | 2 147.00 |
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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 | 400 763.00 | 40 967.00 | 67 946.00 | 400 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 546.00 | 2 405.00 | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 217.00 | 38 562.00 | 67 946.00 | 398 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570.00 | 1 526.00 | 21.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | 1 526.00 | 21.00 | 570.00 |
7C Grand total | 570.00 | 1 526.00 | 21.00 | 570.00 |
UE of which provisions and reversals: - Operating | | 1 526.00 | 21.00 | |
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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 | 104 079.00 | 104 079.00 | | 104 079.00 |
8C Staff and Related Accounts | 51 403.00 | 51 403.00 | | 51 403.00 |
8D Social Security and Other Social Organizations | 58 708.00 | 58 708.00 | | 58 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 52 763.00 | | | 52 763.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 2 366.00 | | | 2 366.00 |
VB VAT | 11 318.00 | | | 11 318.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 109 062.00 | 21 080.00 | 84 482.00 | 109 062.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 26 988.00 | | | 26 988.00 |
VM Income taxes | 1 738.00 | | | 1 738.00 |
VP Miscellaneous | 23 160.00 | | | 23 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 107.00 | 24 107.00 | | 24 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 643.00 | | | 40 643.00 |
VS Prepaid expenses | 31 238.00 | | | 31 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 916.00 | 165 916.00 | | 165 916.00 |
VW VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 929.00 | 270 948.00 | 84 482.00 | 358 929.00 |
