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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 715.00 | 6 715.00 | | 6 715.00 |
AN Land | 35 138.00 | 23 286.00 | 11 852.00 | 35 138.00 |
AP Buildings | 219 244.00 | 115 351.00 | 103 893.00 | 219 244.00 |
AR Technical installations, industrial equipment and tools | 692 632.00 | 459 483.00 | 233 148.00 | 692 632.00 |
AT Other tangible assets | 185 254.00 | 146 639.00 | 38 615.00 | 185 254.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 139 173.00 | 751 474.00 | 387 699.00 | 1 139 173.00 |
BL Raw materials, supplies | 193 418.00 | | 193 418.00 | 193 418.00 |
BX Customers and related accounts | 1 162 793.00 | 3 785.00 | 1 159 008.00 | 1 162 793.00 |
BZ Other receivables | 252 123.00 | | 252 123.00 | 252 123.00 |
CF Cash and cash equivalents | 1 477 067.00 | | 1 477 067.00 | 1 477 067.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 3 095 273.00 | 3 785.00 | 3 091 488.00 | 3 095 273.00 |
CO Grand total (0 to V) | 4 234 446.00 | 755 259.00 | 3 479 187.00 | 4 234 446.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 7 622.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 096 869.00 | 1 730 841.00 | | 2 096 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 871.00 | 664 122.00 | | 464 871.00 |
DJ Investment subsidies | 1 521.00 | 3 002.00 | | 1 521.00 |
DL TOTAL (I) | 2 569 740.00 | 2 406 350.00 | | 2 569 740.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | 4 630.00 | | 806.00 |
DX Trade payables and related accounts | 546 722.00 | 404 548.00 | | 546 722.00 |
DY Tax and social security liabilities | 356 208.00 | 456 138.00 | | 356 208.00 |
EA Other liabilities | 5 711.00 | 29 555.00 | | 5 711.00 |
EC TOTAL (IV) | 909 446.00 | 894 871.00 | | 909 446.00 |
EE Grand total (I to V) | 3 479 187.00 | 3 301 221.00 | | 3 479 187.00 |
EG Accrued income and payables due within one year | 909 446.00 | 894 871.00 | | 909 446.00 |
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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 | 3 949 359.00 | | 3 949 359.00 | 3 949 359.00 |
FJ Net sales | 3 949 359.00 | | 3 949 359.00 | 3 949 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 955 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 039.00 | |
FV Inventory change (raw materials and supplies) | | | -62 098.00 | |
FW Other purchases and external expenses | | | 1 245 347.00 | |
FX Taxes, duties, and similar payments | | | 37 230.00 | |
FY Salaries and Wages | | | 715 326.00 | |
FZ Social Security Contributions | | | 205 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 202.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 324 840.00 | |
GG - OPERATING RESULT (I - II) | | | 630 729.00 | |
GL Other interest and similar income | | | 19 717.00 | |
GP Total financial income (V) | | | 19 717.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 207.00 | 9 457.00 | | 6 207.00 |
HB Exceptional income from capital transactions | 21 481.00 | 69 647.00 | | 21 481.00 |
HD Total exceptional income (VII) | 21 481.00 | 69 647.00 | | 21 481.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 3 456.00 | 19 122.00 | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | 19 122.00 | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 828.00 | 50 525.00 | | 17 828.00 |
HK Income tax | 200 504.00 | 305 645.00 | | 200 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 768.00 | 3 885 977.00 | | 3 996 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 897.00 | 3 221 855.00 | | 3 531 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 871.00 | 664 122.00 | | 464 871.00 |
HP References: Equipment leasing | 329 343.00 | 271 119.00 | | 329 343.00 |
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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 | 1 075 182.00 | | 112 937.00 | 1 075 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 48 945.00 | 1 139 173.00 | |
IO DECREASES Total including other intangible assets | | | 6 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 945.00 | 1 132 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 715.00 | | | 6 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 276.00 | | 112 937.00 | 1 068 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 661 762.00 | 135 202.00 | 45 489.00 | 661 762.00 |
PE DEPRECIATION Total including other intangible assets | 6 113.00 | 602.00 | | 6 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 649.00 | 134 599.00 | 45 489.00 | 655 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 785.00 | | | 3 785.00 |
7B Total provisions for depreciation | 3 785.00 | | | 3 785.00 |
7C Grand total | 3 785.00 | | | 3 785.00 |
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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 | 546 722.00 | 546 722.00 | | 546 722.00 |
8C Staff and Related Accounts | 66 581.00 | 66 581.00 | | 66 581.00 |
8D Social Security and Other Social Organizations | 88 514.00 | 88 514.00 | | 88 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 158 266.00 | | | 1 158 266.00 |
UZ Social Security, other social security organizations | 25 950.00 | | | 25 950.00 |
VA Doubtful or disputed receivables | 4 527.00 | | | 4 527.00 |
VB VAT | 82 925.00 | | | 82 925.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VK Loans repaid during the year | 3 962.00 | | | 3 962.00 |
VM Income taxes | 139 579.00 | | | 139 579.00 |
VP Miscellaneous | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | | | 3 354.00 |
VS Prepaid expenses | 9 872.00 | | | 9 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 978.00 | 1 424 978.00 | | 1 424 978.00 |
VW VAT | 194 195.00 | 194 195.00 | | 194 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 446.00 | 909 446.00 | | 909 446.00 |
