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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 | 23 025.00 | 20 738.00 | 2 287.00 | 23 025.00 |
AP Buildings | 74 137.00 | 74 137.00 | | 74 137.00 |
AR Technical installations, industrial equipment and tools | 434 162.00 | 371 630.00 | 62 531.00 | 434 162.00 |
AT Other tangible assets | 145 405.00 | 132 741.00 | 12 664.00 | 145 405.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 677 418.00 | 599 246.00 | 78 172.00 | 677 418.00 |
BL Raw materials, supplies | 116 525.00 | | 116 525.00 | 116 525.00 |
BN Goods in progress | 60 687.00 | | 60 687.00 | 60 687.00 |
BR Intermediate and finished products | 36 339.00 | | 36 339.00 | 36 339.00 |
BX Customers and related accounts | 59 834.00 | 14 280.00 | 45 554.00 | 59 834.00 |
BZ Other receivables | 30 281.00 | | 30 281.00 | 30 281.00 |
CF Cash and cash equivalents | 39 048.00 | | 39 048.00 | 39 048.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 345 283.00 | 14 280.00 | 331 003.00 | 345 283.00 |
CO Grand total (0 to V) | 1 022 701.00 | 613 526.00 | 409 175.00 | 1 022 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DC Revaluation differences | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -41 193.00 | -57 593.00 | | -41 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 543.00 | 16 400.00 | | 19 543.00 |
DL TOTAL (I) | 108 350.00 | 88 807.00 | | 108 350.00 |
DU Loans and Debts from Credit Institutions (3) | 103 257.00 | | | 103 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 385.00 | | 1 187.00 |
DX Trade payables and related accounts | 93 611.00 | 86 141.00 | | 93 611.00 |
DY Tax and social security liabilities | 102 769.00 | 263 509.00 | | 102 769.00 |
EC TOTAL (IV) | 300 825.00 | 351 035.00 | | 300 825.00 |
EE Grand total (I to V) | 409 175.00 | 439 842.00 | | 409 175.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 163 684.00 | | 1 163 684.00 | 1 163 684.00 |
FJ Net sales | 1 163 684.00 | | 1 163 684.00 | 1 163 684.00 |
FM Inventory production | | | -7 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 156 842.00 | |
FU Purchases of raw materials and other supplies | | | 343 779.00 | |
FV Inventory change (raw materials and supplies) | | | -5 296.00 | |
FW Other purchases and external expenses | | | 315 801.00 | |
FX Taxes, duties, and similar payments | | | 10 500.00 | |
FY Salaries and Wages | | | 327 501.00 | |
FZ Social Security Contributions | | | 109 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 019.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 1 128 932.00 | |
GG - OPERATING RESULT (I - II) | | | 27 910.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 158.00 | | | 10 158.00 |
HD Total exceptional income (VII) | 10 158.00 | | | 10 158.00 |
HE Exceptional expenses on management operations | 12 980.00 | 21 421.00 | | 12 980.00 |
HH Total exceptional expenses (VIII) | 12 980.00 | 21 421.00 | | 12 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | -21 421.00 | | -2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 320.00 | 1 241 878.00 | | 1 167 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 777.00 | 1 225 478.00 | | 1 147 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 543.00 | 16 400.00 | | 19 543.00 |
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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 | 652 795.00 | | 29 524.00 | 652 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 677 418.00 | |
IO DECREASES Total including other intangible assets | | | 23 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 653 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 901.00 | | 124.00 | 22 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 204.00 | | 29 400.00 | 629 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 574 227.00 | 25 018.00 | | 574 227.00 |
PE DEPRECIATION Total including other intangible assets | 20 485.00 | 251.00 | | 20 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 741.00 | 24 766.00 | | 553 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 280.00 | 4 814.00 | 4 814.00 | 14 280.00 |
7B Total provisions for depreciation | 14 280.00 | 4 814.00 | 4 814.00 | 14 280.00 |
7C Grand total | 14 280.00 | 4 814.00 | 4 814.00 | 14 280.00 |
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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 | 93 611.00 | 93 611.00 | | 93 611.00 |
8C Staff and Related Accounts | 48 788.00 | 48 788.00 | | 48 788.00 |
8D Social Security and Other Social Organizations | 41 333.00 | 41 333.00 | | 41 333.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 35 300.00 | | | 35 300.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 724.00 | | | 724.00 |
VA Doubtful or disputed receivables | 24 533.00 | | | 24 533.00 |
VB VAT | 851.00 | | | 851.00 |
VH Loans with a maturity of more than one year at origin | 103 257.00 | 60 000.00 | 43 257.00 | 103 257.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VM Income taxes | 16 476.00 | | | 16 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 079.00 | | | 12 079.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 375.00 | 93 375.00 | | 93 375.00 |
VW VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 825.00 | 257 568.00 | 43 257.00 | 300 825.00 |
