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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
AR Technical installations, industrial equipment and tools | 35 209.00 | 30 019.00 | 5 191.00 | 35 209.00 |
AT Other tangible assets | 237 575.00 | 187 546.00 | 50 029.00 | 237 575.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
BJ TOTAL (I) | 287 466.00 | 219 888.00 | 67 577.00 | 287 466.00 |
BL Raw materials, supplies | 11 585.00 | | 11 585.00 | 11 585.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 123 360.00 | 31 967.00 | 91 393.00 | 123 360.00 |
BZ Other receivables | 47 776.00 | | 47 776.00 | 47 776.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 328 514.00 | | 328 514.00 | 328 514.00 |
CH Prepaid expenses | 27 079.00 | | 27 079.00 | 27 079.00 |
CJ TOTAL (II) | 668 315.00 | 31 967.00 | 636 348.00 | 668 315.00 |
CO Grand total (0 to V) | 955 781.00 | 251 855.00 | 703 926.00 | 955 781.00 |
CR Shares due in more than one year | 7 343.00 | | | 7 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 285 966.00 | 285 966.00 | | 285 966.00 |
DH Retained earnings | 169 602.00 | 121 027.00 | | 169 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 235.00 | 48 574.00 | | 39 235.00 |
DL TOTAL (I) | 516 802.00 | 477 567.00 | | 516 802.00 |
DU Loans and Debts from Credit Institutions (3) | 20 269.00 | 26 508.00 | | 20 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 714.00 | | 13.00 |
DX Trade payables and related accounts | 111 360.00 | 83 848.00 | | 111 360.00 |
DY Tax and social security liabilities | 53 162.00 | 100 327.00 | | 53 162.00 |
EA Other liabilities | 2 319.00 | 17 309.00 | | 2 319.00 |
EC TOTAL (IV) | 187 123.00 | 228 706.00 | | 187 123.00 |
EE Grand total (I to V) | 703 926.00 | 706 273.00 | | 703 926.00 |
EG Accrued income and payables due within one year | 174 346.00 | 209 690.00 | | 174 346.00 |
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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 | 772 949.00 | | 772 949.00 | 772 949.00 |
FJ Net sales | 772 949.00 | | 772 949.00 | 772 949.00 |
FM Inventory production | | | -11 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 762 871.00 | |
FU Purchases of raw materials and other supplies | | | 171 715.00 | |
FV Inventory change (raw materials and supplies) | | | 5 393.00 | |
FW Other purchases and external expenses | | | 261 546.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 187 198.00 | |
FZ Social Security Contributions | | | 58 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 760.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 724 862.00 | |
GG - OPERATING RESULT (I - II) | | | 38 009.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GP Total financial income (V) | | | 7 277.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 7 640.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 7 640.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 135.00 | 1 680.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 817.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 497.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | 5 143.00 | | 1 532.00 |
HK Income tax | 6 927.00 | 8 168.00 | | 6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 815.00 | 1 041 968.00 | | 771 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 579.00 | 993 393.00 | | 732 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 235.00 | 48 574.00 | | 39 235.00 |
HQ References: Real Estate Leasing | 10 454.00 | 12 219.00 | | 10 454.00 |
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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 | 111 360.00 | 111 360.00 | | 111 360.00 |
8C Staff and Related Accounts | 13 279.00 | 13 279.00 | | 13 279.00 |
8D Social Security and Other Social Organizations | 13 374.00 | 13 374.00 | | 13 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 7 343.00 | 7 343.00 | | 7 343.00 |
UX Other trade receivables | 85 530.00 | | | 85 530.00 |
UZ Social Security, other social security organizations | 393.00 | | | 393.00 |
VA Doubtful or disputed receivables | 37 831.00 | | | 37 831.00 |
VB VAT | 30 718.00 | | | 30 718.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 20 252.00 | 7 475.00 | 12 777.00 | 20 252.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 6 121.00 | | | 6 121.00 |
VM Income taxes | 10 037.00 | | | 10 037.00 |
VP Miscellaneous | 5 629.00 | | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | | | 998.00 |
VS Prepaid expenses | 27 079.00 | | | 27 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 558.00 | 205 558.00 | | 205 558.00 |
VW VAT | 25 396.00 | 25 396.00 | | 25 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 123.00 | 174 346.00 | 12 777.00 | 187 123.00 |
