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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 474.00 | 4 462.00 | 11 012.00 | 15 474.00 |
AP Buildings | 31 703.00 | 31 703.00 | | 31 703.00 |
AR Technical installations, industrial equipment and tools | 209 303.00 | 189 202.00 | 20 101.00 | 209 303.00 |
AT Other tangible assets | 116 067.00 | 81 019.00 | 35 048.00 | 116 067.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 373 029.00 | 306 386.00 | 66 642.00 | 373 029.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 319 188.00 | | 319 188.00 | 319 188.00 |
BZ Other receivables | 29 584.00 | | 29 584.00 | 29 584.00 |
CD Marketable securities | 17 867.00 | | 17 867.00 | 17 867.00 |
CF Cash and cash equivalents | 317 674.00 | | 317 674.00 | 317 674.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 699 332.00 | | 699 332.00 | 699 332.00 |
CO Grand total (0 to V) | 1 072 361.00 | 306 386.00 | 765 975.00 | 1 072 361.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 378 502.00 | 424 296.00 | | 378 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 136.00 | -45 795.00 | | 121 136.00 |
DL TOTAL (I) | 520 599.00 | 399 464.00 | | 520 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 571.00 | 45 016.00 | | 47 571.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 66 073.00 | 60 759.00 | | 66 073.00 |
DY Tax and social security liabilities | 101 732.00 | 70 012.00 | | 101 732.00 |
EC TOTAL (IV) | 245 376.00 | 205 788.00 | | 245 376.00 |
EE Grand total (I to V) | 765 975.00 | 605 251.00 | | 765 975.00 |
EG Accrued income and payables due within one year | 267 791.00 | 205 788.00 | | 267 791.00 |
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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 | 839 742.00 | | 839 742.00 | 839 742.00 |
FJ Net sales | 839 742.00 | | 839 742.00 | 839 742.00 |
FM Inventory production | | | -118 000.00 | |
FO Operating subsidies | | | 8 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 730 406.00 | |
FU Purchases of raw materials and other supplies | | | 189 924.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 134 547.00 | |
FX Taxes, duties, and similar payments | | | 8 789.00 | |
FY Salaries and Wages | | | 163 962.00 | |
FZ Social Security Contributions | | | 79 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 158.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 606 119.00 | |
GG - OPERATING RESULT (I - II) | | | 124 287.00 | |
GL Other interest and similar income | | | 3 711.00 | |
GP Total financial income (V) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 036.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 206.00 | 5 129.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 5 129.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 294.00 | -5 129.00 | | 9 294.00 |
HK Income tax | 16 157.00 | -2 746.00 | | 16 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 618.00 | 453 956.00 | | 743 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 482.00 | 499 750.00 | | 622 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 136.00 | -45 795.00 | | 121 136.00 |
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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 | 361 015.00 | | 86 753.00 | 361 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | 43 377.00 | 31 363.00 | 373 029.00 | 43 377.00 |
IY DECREASES Total Tangible Fixed Assets | 43 377.00 | 31 363.00 | 372 547.00 | 43 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 533.00 | | 86 753.00 | 360 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 308 591.00 | 29 158.00 | 31 363.00 | 308 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 591.00 | 29 158.00 | 31 363.00 | 308 591.00 |
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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 | 66 073.00 | 66 073.00 | | 66 073.00 |
8C Staff and Related Accounts | 13 924.00 | 13 924.00 | | 13 924.00 |
8D Social Security and Other Social Organizations | 33 905.00 | 33 905.00 | | 33 905.00 |
8E Income Taxes | 3 508.00 | 3 508.00 | | 3 508.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 319 188.00 | | | 319 188.00 |
UZ Social Security, other social security organizations | 16 141.00 | | | 16 141.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 223 132.00 | 22 415.00 | 95 406.00 | 223 132.00 |
VI Group and Associates | 47 571.00 | 47 571.00 | | 47 571.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 21 868.00 | | | 21 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 956.00 | | | 11 956.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 775.00 | 352 775.00 | | 352 775.00 |
VW VAT | 48 430.00 | 48 430.00 | | 48 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 507.00 | 237 791.00 | 95 406.00 | 438 507.00 |
