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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
AN Land | 93 455.00 | | 93 455.00 | 93 455.00 |
AP Buildings | 1 446 410.00 | 58 460.00 | 1 387 950.00 | 1 446 410.00 |
AR Technical installations, industrial equipment and tools | 416 327.00 | 393 425.00 | 22 902.00 | 416 327.00 |
AT Other tangible assets | 192 409.00 | 154 017.00 | 38 392.00 | 192 409.00 |
BF Loans | 29 200.00 | | 29 200.00 | 29 200.00 |
BH Other financial assets | 52 677.00 | | 52 677.00 | 52 677.00 |
BJ TOTAL (I) | 2 235 682.00 | 611 106.00 | 1 624 576.00 | 2 235 682.00 |
BX Customers and related accounts | 3 952 610.00 | | 3 952 610.00 | 3 952 610.00 |
BZ Other receivables | 668 413.00 | | 668 413.00 | 668 413.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 498 803.00 | | 1 498 803.00 | 1 498 803.00 |
CH Prepaid expenses | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 7 132 208.00 | | 7 132 208.00 | 7 132 208.00 |
CO Grand total (0 to V) | 9 367 889.00 | 611 106.00 | 8 756 783.00 | 9 367 889.00 |
CP Shares due in less than one year | 29 200.00 | | | 29 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 830 794.00 | 2 402 478.00 | | 2 830 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 811.00 | 428 316.00 | | 640 811.00 |
DL TOTAL (I) | 4 021 604.00 | 3 380 794.00 | | 4 021 604.00 |
DP Provisions for Risks | 39 000.00 | 32 115.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 32 115.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 536.00 | | 224.00 |
DX Trade payables and related accounts | 4 350 190.00 | 2 632 292.00 | | 4 350 190.00 |
DY Tax and social security liabilities | 323 921.00 | 124 520.00 | | 323 921.00 |
EA Other liabilities | 21 844.00 | 25 982.00 | | 21 844.00 |
EC TOTAL (IV) | 4 696 179.00 | 2 783 330.00 | | 4 696 179.00 |
EE Grand total (I to V) | 8 756 783.00 | 6 196 238.00 | | 8 756 783.00 |
EG Accrued income and payables due within one year | 4 696 179.00 | 2 783 330.00 | | 4 696 179.00 |
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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 | | | 12 875 496.00 | |
FJ Net sales | | | 12 875 496.00 | |
FO Operating subsidies | | | 6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 783.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 12 946 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 044 360.00 | |
FX Taxes, duties, and similar payments | | | 68 212.00 | |
FY Salaries and Wages | | | 485 428.00 | |
FZ Social Security Contributions | | | 329 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 562.00 | |
GB Operating Expenses - Provisions | | | 26 740.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 12 007 619.00 | |
GG - OPERATING RESULT (I - II) | | | 938 647.00 | |
GP Total financial income (V) | | | 24 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 827.00 | 3 177.00 | | 2 827.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | 3 177.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 827.00 | -3 177.00 | | -2 827.00 |
HK Income tax | 319 026.00 | 213 645.00 | | 319 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 970 282.00 | 9 850 797.00 | | 12 970 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 329 472.00 | 9 422 481.00 | | 12 329 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 811.00 | 428 316.00 | | 640 811.00 |
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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 | 1 728 687.00 | 22 600.00 | 511 795.00 | 1 728 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 400.00 | 81 877.00 | |
I4 DECREASES Grand Total | | 27 400.00 | 2 235 682.00 | |
IO DECREASES Total including other intangible assets | | | 5 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 148 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 204.00 | | | 5 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 806.00 | | 511 795.00 | 1 636 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 677.00 | 22 600.00 | | 86 677.00 |
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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 | 557 544.00 | 53 562.00 | 611 106.00 | 557 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | 2 137.00 | 5 204.00 | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 477.00 | 51 425.00 | 605 902.00 | 554 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 115.00 | 26 740.00 | 19 855.00 | 32 115.00 |
7C Grand total | 32 115.00 | 26 740.00 | 19 855.00 | 32 115.00 |
UE of which provisions and reversals: - Operating | | 26 740.00 | 19 855.00 | |
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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 | 4 350 190.00 | 4 350 190.00 | | 4 350 190.00 |
8C Staff and Related Accounts | 26 475.00 | 26 475.00 | | 26 475.00 |
8D Social Security and Other Social Organizations | 35 046.00 | 35 046.00 | | 35 046.00 |
8E Income Taxes | 79 457.00 | 79 457.00 | | 79 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 844.00 | 21 844.00 | | 21 844.00 |
UP Loans | 29 200.00 | | | 29 200.00 |
UT Other financial assets | 52 677.00 | | | 52 677.00 |
UX Other trade receivables | 3 952 610.00 | | | 3 952 610.00 |
UZ Social Security, other social security organizations | 7 311.00 | | | 7 311.00 |
VB VAT | 559 105.00 | | | 559 105.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 653.00 | 15 653.00 | | 15 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 997.00 | | | 101 997.00 |
VS Prepaid expenses | 12 382.00 | | | 12 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715 281.00 | 4 662 604.00 | 52 677.00 | 4 715 281.00 |
VW VAT | 167 291.00 | 167 291.00 | | 167 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 179.00 | 4 696 179.00 | | 4 696 179.00 |
