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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AL Advances and down payments on intangible assets. | 28 465.00 | | 28 465.00 | 28 465.00 |
AP Buildings | 282 315.00 | 160 486.00 | 121 829.00 | 282 315.00 |
AR Technical installations, industrial equipment and tools | 516 241.00 | 253 055.00 | 263 186.00 | 516 241.00 |
AT Other tangible assets | 19 311.00 | 16 412.00 | 2 898.00 | 19 311.00 |
BF Loans | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 900 383.00 | 435 764.00 | 464 619.00 | 900 383.00 |
BL Raw materials, supplies | 108 977.00 | | 108 977.00 | 108 977.00 |
BN Goods in progress | 121 187.00 | | 121 187.00 | 121 187.00 |
BR Intermediate and finished products | 14 931.00 | | 14 931.00 | 14 931.00 |
BX Customers and related accounts | 651 615.00 | 1 424.00 | 650 190.00 | 651 615.00 |
BZ Other receivables | 27 727.00 | | 27 727.00 | 27 727.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 808 112.00 | | 1 808 112.00 | 1 808 112.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 2 938 791.00 | 1 424.00 | 2 937 366.00 | 2 938 791.00 |
CO Grand total (0 to V) | 3 839 175.00 | 437 189.00 | 3 401 986.00 | 3 839 175.00 |
CP Shares due in less than one year | 13 240.00 | | | 13 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 1 629 195.00 | | | 1 629 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 752.00 | | | 245 752.00 |
DL TOTAL (I) | 2 237 947.00 | | | 2 237 947.00 |
DP Provisions for Risks | 36 316.00 | | | 36 316.00 |
DR TOTAL (IV) | 36 316.00 | | | 36 316.00 |
DU Loans and Debts from Credit Institutions (3) | 496 127.00 | | | 496 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847.00 | | | 11 847.00 |
DX Trade payables and related accounts | 354 354.00 | | | 354 354.00 |
DY Tax and social security liabilities | 253 010.00 | | | 253 010.00 |
EA Other liabilities | 12 382.00 | | | 12 382.00 |
EC TOTAL (IV) | 1 127 722.00 | | | 1 127 722.00 |
EE Grand total (I to V) | 3 401 986.00 | | | 3 401 986.00 |
EG Accrued income and payables due within one year | 790 050.00 | | | 790 050.00 |
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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 | 3 365 787.00 | 507 036.00 | 3 872 824.00 | 3 365 787.00 |
FG Production sold - services | 162 808.00 | 26 234.00 | 189 043.00 | 162 808.00 |
FJ Net sales | 3 528 596.00 | 533 270.00 | 4 061 867.00 | 3 528 596.00 |
FM Inventory production | | | 13 163.00 | |
FO Operating subsidies | | | 11 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 554.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 4 111 674.00 | |
FS Purchases of goods (including customs duties) | | | 18 486.00 | |
FU Purchases of raw materials and other supplies | | | 901 293.00 | |
FV Inventory change (raw materials and supplies) | | | -26 691.00 | |
FW Other purchases and external expenses | | | 1 293 341.00 | |
FX Taxes, duties, and similar payments | | | 46 966.00 | |
FY Salaries and Wages | | | 936 148.00 | |
FZ Social Security Contributions | | | 442 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 316.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 3 780 890.00 | |
GG - OPERATING RESULT (I - II) | | | 330 784.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 8 716.00 | |
GU Total financial expenses (VI) | | | 8 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | 76 511.00 | | | 76 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 498.00 | | | 4 112 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 745.00 | | | 3 866 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 752.00 | | | 245 752.00 |
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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 | 834 355.00 | | 66 028.00 | 834 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | | | 900 383.00 | |
IO DECREASES Total including other intangible assets | | | 69 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 275.00 | | | 69 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 256.00 | | 61 612.00 | 756 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 824.00 | | 4 416.00 | 8 824.00 |
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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 | 302 875.00 | 132 888.00 | | 302 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 719.00 | 2 090.00 | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 156.00 | 130 798.00 | | 299 156.00 |
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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 | 354 354.00 | 354 354.00 | | 354 354.00 |
8C Staff and Related Accounts | 99 261.00 | 99 261.00 | | 99 261.00 |
8D Social Security and Other Social Organizations | 117 898.00 | 117 898.00 | | 117 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
UP Loans | 13 240.00 | 13 240.00 | | 13 240.00 |
UX Other trade receivables | 649 905.00 | | | 649 905.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VA Doubtful or disputed receivables | 1 709.00 | | | 1 709.00 |
VB VAT | 15 096.00 | | | 15 096.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 495 890.00 | 158 218.00 | 337 671.00 | 495 890.00 |
VI Group and Associates | 11 847.00 | 11 847.00 | | 11 847.00 |
VK Loans repaid during the year | 135 434.00 | | | 135 434.00 |
VM Income taxes | 9 777.00 | | | 9 777.00 |
VP Miscellaneous | 2 066.00 | | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 743.00 | 12 743.00 | | 12 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 6 240.00 | | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 823.00 | 698 823.00 | | 698 823.00 |
VW VAT | 23 106.00 | 23 106.00 | | 23 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 722.00 | 790 050.00 | 337 671.00 | 1 127 722.00 |
