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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 120 480.00 | 690.00 | 119 790.00 | 120 480.00 |
AP Buildings | 5 354 009.00 | 1 937 363.00 | 3 416 646.00 | 5 354 009.00 |
AR Technical installations, industrial equipment and tools | 229 787.00 | 163 376.00 | 66 411.00 | 229 787.00 |
AT Other tangible assets | 379 735.00 | 182 887.00 | 196 849.00 | 379 735.00 |
BH Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 6 088 653.00 | 2 284 316.00 | 3 804 338.00 | 6 088 653.00 |
BT Goods | 125 976.00 | | 125 976.00 | 125 976.00 |
BX Customers and related accounts | 440 651.00 | 961.00 | 439 691.00 | 440 651.00 |
BZ Other receivables | 543 378.00 | | 543 378.00 | 543 378.00 |
CF Cash and cash equivalents | 1 056 073.00 | | 1 056 073.00 | 1 056 073.00 |
CH Prepaid expenses | 46 072.00 | | 46 072.00 | 46 072.00 |
CJ TOTAL (II) | 2 212 150.00 | 961.00 | 2 211 189.00 | 2 212 150.00 |
CO Grand total (0 to V) | 8 300 803.00 | 2 285 276.00 | 6 015 527.00 | 8 300 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 244 669.00 | | | 2 244 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 649.00 | | | 670 649.00 |
DL TOTAL (I) | 3 080 318.00 | | | 3 080 318.00 |
DP Provisions for Risks | 114 675.00 | | | 114 675.00 |
DR TOTAL (IV) | 114 675.00 | | | 114 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 497.00 | | | 1 263 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 487.00 | | | 13 487.00 |
DX Trade payables and related accounts | 514 949.00 | | | 514 949.00 |
DY Tax and social security liabilities | 920 056.00 | | | 920 056.00 |
DZ Fixed asset liabilities and related accounts | 67 838.00 | | | 67 838.00 |
EA Other liabilities | 40 705.00 | | | 40 705.00 |
EC TOTAL (IV) | 2 820 534.00 | | | 2 820 534.00 |
EE Grand total (I to V) | 6 015 527.00 | | | 6 015 527.00 |
EG Accrued income and payables due within one year | 1 883 470.00 | | | 1 883 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | | | 962.00 |
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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 | 8 435 584.00 | | 8 435 584.00 | 8 435 584.00 |
FJ Net sales | 8 435 584.00 | | 8 435 584.00 | 8 435 584.00 |
FO Operating subsidies | | | 78 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 900.00 | |
FQ Other income | | | 17 127.00 | |
FR Total operating income (I) | | | 8 615 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 280.00 | |
FV Inventory change (raw materials and supplies) | | | 27 376.00 | |
FW Other purchases and external expenses | | | 2 186 592.00 | |
FX Taxes, duties, and similar payments | | | 419 625.00 | |
FY Salaries and Wages | | | 2 650 025.00 | |
FZ Social Security Contributions | | | 814 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | 8 498.00 | |
GF Total Operating Expenses (II) | | | 7 640 240.00 | |
GG - OPERATING RESULT (I - II) | | | 975 282.00 | |
GL Other interest and similar income | | | 4 845.00 | |
GP Total financial income (V) | | | 4 845.00 | |
GR Interest and similar expenses | | | 26 679.00 | |
GU Total financial expenses (VI) | | | 26 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 847.00 | | | 72 847.00 |
A4 Equity method investments | 1 637.00 | | | 1 637.00 |
HB Exceptional income from capital transactions | 33 225.00 | | | 33 225.00 |
HC Reversals of provisions and transfers of expenses | 26 416.00 | | | 26 416.00 |
HD Total exceptional income (VII) | 59 641.00 | | | 59 641.00 |
HE Exceptional expenses on management operations | 8 856.00 | | | 8 856.00 |
HG Exceptional depreciation and provisions | 16 400.00 | | | 16 400.00 |
HH Total exceptional expenses (VIII) | 25 256.00 | | | 25 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 386.00 | | | 34 386.00 |
HJ Employee participation in company results | 82 186.00 | | | 82 186.00 |
HK Income tax | 234 998.00 | | | 234 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 680 008.00 | | | 8 680 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009 358.00 | | | 8 009 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 649.00 | | | 670 649.00 |
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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 | 1 769 983.00 | 514 333.00 | | 1 769 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 983.00 | 514 334.00 | | 1 769 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 691.00 | 16 400.00 | 26 416.00 | 124 691.00 |
6T Receivables | 2 061.00 | 961.00 | 2 061.00 | 2 061.00 |
6X Other provisions for depreciation | 8 991.00 | | 8 991.00 | 8 991.00 |
7B Total provisions for depreciation | 11 052.00 | 961.00 | 11 052.00 | 11 052.00 |
7C Grand total | 135 743.00 | 17 361.00 | 37 468.00 | 135 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 487.00 | 13 487.00 | | 13 487.00 |
8B Suppliers and Related Accounts | 514 949.00 | 514 949.00 | | 514 949.00 |
8C Staff and Related Accounts | 488 502.00 | 488 502.00 | | 488 502.00 |
8D Social Security and Other Social Organizations | 352 361.00 | 352 361.00 | | 352 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 838.00 | 67 838.00 | | 67 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 705.00 | 40 705.00 | | 40 705.00 |
UT Other financial assets | 4 641.00 | | | 4 641.00 |
UX Other trade receivables | 439 573.00 | | | 439 573.00 |
UZ Social Security, other social security organizations | 11 621.00 | | | 11 621.00 |
VA Doubtful or disputed receivables | 1 079.00 | | | 1 079.00 |
VB VAT | 276.00 | | | 276.00 |
VC Group and associates | 475 157.00 | | | 475 157.00 |
VG Loans with a maturity of up to one year at origin | 1 263 497.00 | 326 433.00 | 937 064.00 | 1 263 497.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 282 815.00 | | | 282 815.00 |
VN Other taxes, similar payments | 16 797.00 | | | 16 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 597.00 | 70 597.00 | | 70 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 527.00 | | | 39 527.00 |
VS Prepaid expenses | 46 071.00 | | | 46 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 742.00 | 1 030 101.00 | 4 641.00 | 1 034 742.00 |
VW VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 533.00 | 1 883 469.00 | 937 064.00 | 2 820 533.00 |
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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 | 95.00 | 99.00 | | 95.00 |
