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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 1 759.00 | 1 759.00 | | 1 759.00 |
AR Technical installations, industrial equipment and tools | 173 961.00 | 172 686.00 | 1 275.00 | 173 961.00 |
AT Other tangible assets | 381 617.00 | 371 731.00 | 9 886.00 | 381 617.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 561 378.00 | 546 177.00 | 15 201.00 | 561 378.00 |
BL Raw materials, supplies | 304 230.00 | | 304 230.00 | 304 230.00 |
BX Customers and related accounts | 155 834.00 | | 155 834.00 | 155 834.00 |
BZ Other receivables | 83 730.00 | | 83 730.00 | 83 730.00 |
CF Cash and cash equivalents | 49 323.00 | | 49 323.00 | 49 323.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 601 023.00 | | 601 023.00 | 601 023.00 |
CO Grand total (0 to V) | 1 162 401.00 | 546 177.00 | 616 224.00 | 1 162 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 81 164.00 | 11 771.00 | | 81 164.00 |
DH Retained earnings | | -242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 889.00 | 69 636.00 | | 102 889.00 |
DL TOTAL (I) | 316 053.00 | 213 164.00 | | 316 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 456.00 | 31 535.00 | | 2 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 960.00 | 156 326.00 | | 137 960.00 |
DX Trade payables and related accounts | 38 376.00 | 82 813.00 | | 38 376.00 |
DY Tax and social security liabilities | 111 841.00 | 108 308.00 | | 111 841.00 |
EA Other liabilities | 9 538.00 | 40 217.00 | | 9 538.00 |
EC TOTAL (IV) | 300 171.00 | 419 198.00 | | 300 171.00 |
EE Grand total (I to V) | 616 224.00 | 632 362.00 | | 616 224.00 |
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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 | 898 905.00 | 16 375.00 | 915 280.00 | 898 905.00 |
FG Production sold - services | 134 382.00 | 1 300.00 | 135 682.00 | 134 382.00 |
FJ Net sales | 1 033 287.00 | 17 675.00 | 1 050 962.00 | 1 033 287.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 629.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 057 757.00 | |
FU Purchases of raw materials and other supplies | | | 205 536.00 | |
FV Inventory change (raw materials and supplies) | | | 12 851.00 | |
FW Other purchases and external expenses | | | 252 671.00 | |
FX Taxes, duties, and similar payments | | | 16 504.00 | |
FY Salaries and Wages | | | 313 987.00 | |
FZ Social Security Contributions | | | 116 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 966.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 950 574.00 | |
GG - OPERATING RESULT (I - II) | | | 107 183.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HE Exceptional expenses on management operations | 97.00 | 45.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 8 991.00 | | | 8 991.00 |
HH Total exceptional expenses (VIII) | 9 088.00 | 45.00 | | 9 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | -45.00 | | 312.00 |
HK Income tax | -5.00 | -22 948.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 157.00 | 1 143 086.00 | | 1 067 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 268.00 | 1 073 450.00 | | 964 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 889.00 | 69 636.00 | | 102 889.00 |
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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 | 580 650.00 | | 4 469.00 | 580 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 23 742.00 | 561 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 742.00 | 555 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 851.00 | | 4 469.00 | 574 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 528 961.00 | 31 966.00 | 14 751.00 | 528 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 202.00 | 31 966.00 | 14 751.00 | 527 202.00 |
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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 | 38 376.00 | 38 376.00 | | 38 376.00 |
8C Staff and Related Accounts | 34 010.00 | 34 010.00 | | 34 010.00 |
8D Social Security and Other Social Organizations | 56 200.00 | 56 200.00 | | 56 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 155 834.00 | | | 155 834.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 3 028.00 | | | 3 028.00 |
VI Group and Associates | 137 960.00 | 137 960.00 | | 137 960.00 |
VK Loans repaid during the year | 30 750.00 | | | 30 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 536.00 | | | 80 536.00 |
VS Prepaid expenses | 7 907.00 | | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 511.00 | 247 471.00 | 40.00 | 247 511.00 |
VW VAT | 14 919.00 | 14 919.00 | | 14 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 715.00 | 297 715.00 | | 297 715.00 |
