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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 | 6 162.00 | 6 162.00 | | 6 162.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 101 504.00 | 88 133.00 | 13 371.00 | 101 504.00 |
AR Technical installations, industrial equipment and tools | 661 151.00 | 544 475.00 | 116 676.00 | 661 151.00 |
AT Other tangible assets | 274 258.00 | 265 232.00 | 9 026.00 | 274 258.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 066 398.00 | 904 002.00 | 162 396.00 | 1 066 398.00 |
BL Raw materials, supplies | 98 048.00 | | 98 048.00 | 98 048.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 124 411.00 | | 124 411.00 | 124 411.00 |
BZ Other receivables | 14 421.00 | | 14 421.00 | 14 421.00 |
CD Marketable securities | 135 293.00 | | 135 293.00 | 135 293.00 |
CF Cash and cash equivalents | 250 381.00 | | 250 381.00 | 250 381.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 631 126.00 | | 631 126.00 | 631 126.00 |
CO Grand total (0 to V) | 1 697 524.00 | 904 002.00 | 793 523.00 | 1 697 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DH Retained earnings | 328 481.00 | 326 567.00 | | 328 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | 1 913.00 | | 24 304.00 |
DJ Investment subsidies | 68 555.00 | 78 748.00 | | 68 555.00 |
DL TOTAL (I) | 487 346.00 | 473 235.00 | | 487 346.00 |
DP Provisions for Risks | 135 648.00 | 135 648.00 | | 135 648.00 |
DR TOTAL (IV) | 135 648.00 | 135 648.00 | | 135 648.00 |
DU Loans and Debts from Credit Institutions (3) | 31 334.00 | 34 224.00 | | 31 334.00 |
DX Trade payables and related accounts | 48 617.00 | 23 825.00 | | 48 617.00 |
DY Tax and social security liabilities | 90 243.00 | 63 136.00 | | 90 243.00 |
EA Other liabilities | 335.00 | 888.00 | | 335.00 |
EC TOTAL (IV) | 170 529.00 | 122 073.00 | | 170 529.00 |
EE Grand total (I to V) | 793 523.00 | 730 956.00 | | 793 523.00 |
EG Accrued income and payables due within one year | 150 016.00 | 103 785.00 | | 150 016.00 |
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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 | 688 325.00 | | 688 325.00 | 688 325.00 |
FJ Net sales | 688 325.00 | | 688 325.00 | 688 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 688 325.00 | |
FU Purchases of raw materials and other supplies | | | 96 177.00 | |
FV Inventory change (raw materials and supplies) | | | 6 903.00 | |
FW Other purchases and external expenses | | | 198 505.00 | |
FX Taxes, duties, and similar payments | | | 11 217.00 | |
FY Salaries and Wages | | | 219 579.00 | |
FZ Social Security Contributions | | | 115 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 677 218.00 | |
GG - OPERATING RESULT (I - II) | | | 11 107.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 955.00 | 50 028.00 | | 54 955.00 |
HB Exceptional income from capital transactions | 10 823.00 | 9 857.00 | | 10 823.00 |
HD Total exceptional income (VII) | 10 823.00 | 9 857.00 | | 10 823.00 |
HE Exceptional expenses on management operations | 90.00 | 2 679.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 679.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 733.00 | 7 178.00 | | 10 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 443.00 | 548 420.00 | | 702 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 139.00 | 546 506.00 | | 678 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 304.00 | 1 913.00 | | 24 304.00 |
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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 | 1 033 864.00 | | 32 535.00 | 1 033 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 066 398.00 | |
IO DECREASES Total including other intangible assets | | | 6 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 162.00 | | | 6 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 427.00 | | 32 535.00 | 1 027 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 874 175.00 | 31 601.00 | 1 774.00 | 874 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 2 596.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 609.00 | 29 004.00 | 1 774.00 | 870 609.00 |
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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 | | | | |
7B Total provisions for depreciation | 135 648.00 | | | 135 648.00 |
7C Grand total | 135 648.00 | | | 135 648.00 |
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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 | 48 617.00 | 48 617.00 | | 48 617.00 |
8C Staff and Related Accounts | 29 923.00 | 29 923.00 | | 29 923.00 |
8D Social Security and Other Social Organizations | 22 684.00 | 22 684.00 | | 22 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 4 393.00 | | | 4 393.00 |
VH Loans with a maturity of more than one year at origin | 31 334.00 | 10 821.00 | 20 513.00 | 31 334.00 |
VJ Loans taken out during the year | 8 024.00 | | | 8 024.00 |
VK Loans repaid during the year | 10 914.00 | | | 10 914.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VS Prepaid expenses | 7 697.00 | | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 803.00 | 146 528.00 | 275.00 | 146 803.00 |
VW VAT | 29 776.00 | 29 776.00 | | 29 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 529.00 | 150 016.00 | 20 513.00 | 170 529.00 |
