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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 | 10 539.00 | 5 985.00 | 4 554.00 | 10 539.00 |
AR Technical installations, industrial equipment and tools | 163 748.00 | 113 664.00 | 50 085.00 | 163 748.00 |
AT Other tangible assets | 1 372 524.00 | 713 825.00 | 658 700.00 | 1 372 524.00 |
AV Fixed assets in progress | 2 731.00 | | 2 731.00 | 2 731.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 549 558.00 | 833 473.00 | 716 085.00 | 1 549 558.00 |
BL Raw materials, supplies | 14 415.00 | | 14 415.00 | 14 415.00 |
BN Goods in progress | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 256 248.00 | | 256 248.00 | 256 248.00 |
CF Cash and cash equivalents | 108 134.00 | | 108 134.00 | 108 134.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 392 482.00 | | 392 482.00 | 392 482.00 |
CO Grand total (0 to V) | 1 942 040.00 | 833 473.00 | 1 108 567.00 | 1 942 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 514.00 | 167 818.00 | | 121 514.00 |
DL TOTAL (I) | 129 899.00 | 176 202.00 | | 129 899.00 |
DU Loans and Debts from Credit Institutions (3) | 675 049.00 | 361 609.00 | | 675 049.00 |
DX Trade payables and related accounts | 135 704.00 | 112 936.00 | | 135 704.00 |
DY Tax and social security liabilities | 139 467.00 | 125 835.00 | | 139 467.00 |
EA Other liabilities | 28 448.00 | 24 329.00 | | 28 448.00 |
EC TOTAL (IV) | 978 668.00 | 624 710.00 | | 978 668.00 |
EE Grand total (I to V) | 1 108 567.00 | 800 912.00 | | 1 108 567.00 |
EG Accrued income and payables due within one year | 460 541.00 | 355 782.00 | | 460 541.00 |
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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 | | | 3 353 516.00 | |
FJ Net sales | | | 3 353 516.00 | |
FO Operating subsidies | | | 43 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 68 403.00 | |
FR Total operating income (I) | | | 3 471 917.00 | |
FU Purchases of raw materials and other supplies | | | 844 345.00 | |
FV Inventory change (raw materials and supplies) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 623 898.00 | |
FX Taxes, duties, and similar payments | | | 46 579.00 | |
FY Salaries and Wages | | | 839 782.00 | |
FZ Social Security Contributions | | | 246 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 347.00 | |
GE Other Expenses | | | 588 149.00 | |
GF Total Operating Expenses (II) | | | 3 375 306.00 | |
GG - OPERATING RESULT (I - II) | | | 96 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 12 350.00 | |
GU Total financial expenses (VI) | | | 12 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | -36 107.00 | 10 607.00 | | -36 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 063.00 | 3 219 315.00 | | 3 473 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 549.00 | 3 051 498.00 | | 3 351 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 514.00 | 167 818.00 | | 121 514.00 |
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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 | 1 085 249.00 | | 464 960.00 | 1 085 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 652.00 | | 1 549 557.00 | 652.00 |
IO DECREASES Total including other intangible assets | | | 10 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 652.00 | | 1 539 003.00 | 652.00 |
KD ACQUISITIONS Total including other intangible assets | 9 839.00 | | 700.00 | 9 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 395.00 | | 464 260.00 | 1 075 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 351.00 | 2 633.00 | 5 984.00 | 3 351.00 |
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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 | 135 703.00 | 135 703.00 | | 135 703.00 |
8C Staff and Related Accounts | 58 020.00 | 58 020.00 | | 58 020.00 |
8D Social Security and Other Social Organizations | 51 596.00 | 51 596.00 | | 51 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 448.00 | 28 448.00 | | 28 448.00 |
UY Staff and related accounts | 2 445.00 | | | 2 445.00 |
UZ Social Security, other social security organizations | 3 247.00 | | | 3 247.00 |
VB VAT | 3 067.00 | | | 3 067.00 |
VC Group and associates | 99 070.00 | | | 99 070.00 |
VH Loans with a maturity of more than one year at origin | 675 048.00 | 156 921.00 | 433 797.00 | 675 048.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 136 560.00 | | | 136 560.00 |
VM Income taxes | 89 500.00 | | | 89 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 623.00 | 23 623.00 | | 23 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 916.00 | | | 58 916.00 |
VS Prepaid expenses | 11 160.00 | | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 408.00 | 267 408.00 | | 267 408.00 |
VW VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 668.00 | 460 540.00 | 433 797.00 | 978 668.00 |
