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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 | 55 985.00 | 49 817.00 | 6 168.00 | 55 985.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 15 623.00 | | 15 623.00 | 15 623.00 |
AP Buildings | 983 370.00 | 335 178.00 | 648 192.00 | 983 370.00 |
AR Technical installations, industrial equipment and tools | 310 904.00 | 216 825.00 | 94 079.00 | 310 904.00 |
AT Other tangible assets | 189 061.00 | 121 707.00 | 67 354.00 | 189 061.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BF Loans | 19 616.00 | | 19 616.00 | 19 616.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 1 580 382.00 | 723 526.00 | 856 856.00 | 1 580 382.00 |
BL Raw materials, supplies | 203 316.00 | | 203 316.00 | 203 316.00 |
BN Goods in progress | 159 964.00 | | 159 964.00 | 159 964.00 |
BX Customers and related accounts | 1 319 963.00 | 10 326.00 | 1 309 637.00 | 1 319 963.00 |
BZ Other receivables | 326 601.00 | | 326 601.00 | 326 601.00 |
CF Cash and cash equivalents | 220 116.00 | | 220 116.00 | 220 116.00 |
CH Prepaid expenses | 26 469.00 | | 26 469.00 | 26 469.00 |
CJ TOTAL (II) | 2 256 429.00 | 10 326.00 | 2 246 104.00 | 2 256 429.00 |
CO Grand total (0 to V) | 3 836 811.00 | 733 852.00 | 3 102 959.00 | 3 836 811.00 |
CP Shares due in less than one year | 20 577.00 | | | 20 577.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 8 385.00 | 8 385.00 | | 8 385.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 1 318 817.00 | 1 110 316.00 | | 1 318 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 740.00 | 208 500.00 | | 292 740.00 |
DJ Investment subsidies | 48 629.00 | 57 099.00 | | 48 629.00 |
DL TOTAL (I) | 1 869 509.00 | 1 585 239.00 | | 1 869 509.00 |
DU Loans and Debts from Credit Institutions (3) | 175 440.00 | 289 977.00 | | 175 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172.00 | | |
DX Trade payables and related accounts | 483 333.00 | 482 538.00 | | 483 333.00 |
DY Tax and social security liabilities | 569 805.00 | 443 453.00 | | 569 805.00 |
EA Other liabilities | 4 872.00 | 49 360.00 | | 4 872.00 |
EC TOTAL (IV) | 1 233 450.00 | 1 265 499.00 | | 1 233 450.00 |
EE Grand total (I to V) | 3 102 959.00 | 2 850 738.00 | | 3 102 959.00 |
EG Accrued income and payables due within one year | 1 152 479.00 | 1 265 499.00 | | 1 152 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 819.00 | | 24 819.00 | 24 819.00 |
FD Production sold - goods | 5 389 383.00 | 320 151.00 | 5 709 534.00 | 5 389 383.00 |
FG Production sold - services | 33 077.00 | | 33 077.00 | 33 077.00 |
FJ Net sales | 5 447 278.00 | 320 151.00 | 5 767 429.00 | 5 447 278.00 |
FM Inventory production | | | 100 247.00 | |
FN Capitalized production | | | 43 109.00 | |
FO Operating subsidies | | | 23 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 187.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 5 987 176.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 533 866.00 | |
FV Inventory change (raw materials and supplies) | | | -55 707.00 | |
FW Other purchases and external expenses | | | 1 740 971.00 | |
FX Taxes, duties, and similar payments | | | 91 366.00 | |
FY Salaries and Wages | | | 1 655 134.00 | |
FZ Social Security Contributions | | | 624 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 274.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 5 787 990.00 | |
GG - OPERATING RESULT (I - II) | | | 199 186.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 520.00 | |
GU Total financial expenses (VI) | | | 7 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 351.00 | | |
HB Exceptional income from capital transactions | 9 719.00 | 11 215.00 | | 9 719.00 |
HD Total exceptional income (VII) | 9 719.00 | 38 566.00 | | 9 719.00 |
HE Exceptional expenses on management operations | 25 306.00 | 15 307.00 | | 25 306.00 |
HG Exceptional depreciation and provisions | | 7 753.00 | | |
HH Total exceptional expenses (VIII) | 25 306.00 | 23 061.00 | | 25 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 587.00 | 15 506.00 | | -15 587.00 |
HK Income tax | -116 621.00 | -55 438.00 | | -116 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 935.00 | 4 985 560.00 | | 5 996 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 195.00 | 4 777 060.00 | | 5 704 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 740.00 | 208 500.00 | | 292 740.00 |
HP References: Equipment leasing | 14 834.00 | 176 218.00 | | 14 834.00 |
HQ References: Real Estate Leasing | 241 081.00 | | | 241 081.00 |
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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 | 1 423 337.00 | | 209 832.00 | 1 423 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 346.00 | 22 390.00 | |
I4 DECREASES Grand Total | | 52 787.00 | 1 580 382.00 | |
IO DECREASES Total including other intangible assets | | | 59 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 441.00 | 1 498 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 738.00 | | 25 296.00 | 33 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 114.00 | | 184 285.00 | 1 364 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 485.00 | | 251.00 | 25 485.00 |
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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 | 527 253.00 | 196 274.00 | | 527 253.00 |
PE DEPRECIATION Total including other intangible assets | 27 208.00 | 22 609.00 | | 27 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 045.00 | 173 664.00 | | 500 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 500.00 | | 174.00 | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | | 174.00 | 10 500.00 |
7C Grand total | 10 500.00 | | 174.00 | 10 500.00 |
UE of which provisions and reversals: - Operating | | | 174.00 | |
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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 | 483 333.00 | 483 333.00 | | 483 333.00 |
8C Staff and Related Accounts | 242 418.00 | 242 418.00 | | 242 418.00 |
8D Social Security and Other Social Organizations | 197 527.00 | 197 527.00 | | 197 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
UP Loans | 19 616.00 | 19 616.00 | | 19 616.00 |
UT Other financial assets | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 1 307 614.00 | | | 1 307 614.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 7 112.00 | | | 7 112.00 |
VA Doubtful or disputed receivables | 12 349.00 | | | 12 349.00 |
VB VAT | 10 556.00 | | | 10 556.00 |
VH Loans with a maturity of more than one year at origin | 175 440.00 | 94 468.00 | 80 972.00 | 175 440.00 |
VJ Loans taken out during the year | 45 100.00 | | | 45 100.00 |
VK Loans repaid during the year | 125 388.00 | | | 125 388.00 |
VM Income taxes | 248 857.00 | | | 248 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 760.00 | 12 760.00 | | 12 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 176.00 | | | 58 176.00 |
VS Prepaid expenses | 26 469.00 | | | 26 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 610.00 | 1 693 610.00 | | 1 693 610.00 |
VW VAT | 117 100.00 | 117 100.00 | | 117 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 450.00 | 1 152 479.00 | 80 972.00 | 1 233 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
