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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AP Buildings | 227 281.00 | 97 667.00 | 129 614.00 | 227 281.00 |
AR Technical installations, industrial equipment and tools | 317 467.00 | 293 475.00 | 23 992.00 | 317 467.00 |
AT Other tangible assets | 626 592.00 | 465 916.00 | 160 676.00 | 626 592.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 176 692.00 | 861 810.00 | 314 882.00 | 1 176 692.00 |
BL Raw materials, supplies | 58 331.00 | | 58 331.00 | 58 331.00 |
BX Customers and related accounts | 6 345.00 | | 6 345.00 | 6 345.00 |
BZ Other receivables | 166 599.00 | | 166 599.00 | 166 599.00 |
CD Marketable securities | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 55 936.00 | | 55 936.00 | 55 936.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 306 948.00 | | 306 948.00 | 306 948.00 |
CO Grand total (0 to V) | 1 483 641.00 | 861 810.00 | 621 831.00 | 1 483 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 209.00 | 44 800.00 | | 55 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 353.00 | 10 409.00 | | 54 353.00 |
DL TOTAL (I) | 120 561.00 | 66 209.00 | | 120 561.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 358 641.00 | 439 438.00 | | 358 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 776.00 | | |
DX Trade payables and related accounts | 66 062.00 | 58 977.00 | | 66 062.00 |
DY Tax and social security liabilities | 76 567.00 | 62 475.00 | | 76 567.00 |
EC TOTAL (IV) | 501 270.00 | 663 667.00 | | 501 270.00 |
EE Grand total (I to V) | 621 831.00 | 732 875.00 | | 621 831.00 |
EG Accrued income and payables due within one year | 221 045.00 | 305 592.00 | | 221 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 180 832.00 | |
FD Production sold - goods | | | 1 347 855.00 | |
FJ Net sales | | | 1 528 687.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 208.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 544 095.00 | |
FS Purchases of goods (including customs duties) | | | 79 908.00 | |
FU Purchases of raw materials and other supplies | | | 413 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 305 740.00 | |
FX Taxes, duties, and similar payments | | | 17 986.00 | |
FY Salaries and Wages | | | 459 483.00 | |
FZ Social Security Contributions | | | 109 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 463 151.00 | |
GG - OPERATING RESULT (I - II) | | | 80 944.00 | |
GR Interest and similar expenses | | | 11 025.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 834.00 | | | 15 834.00 |
HK Income tax | -267.00 | -4 500.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 095.00 | 1 549 839.00 | | 1 544 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 743.00 | 1 539 429.00 | | 1 489 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 353.00 | 10 409.00 | | 54 353.00 |
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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 | 1 174 686.00 | | 2 006.00 | 1 174 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 176 692.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 333.00 | | 2 006.00 | 1 169 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 785 290.00 | 76 520.00 | | 785 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 537.00 | 76 520.00 | | 780 537.00 |
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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 | 66 062.00 | 66 062.00 | | 66 062.00 |
8C Staff and Related Accounts | 42 918.00 | 42 918.00 | | 42 918.00 |
8D Social Security and Other Social Organizations | 25 091.00 | 25 091.00 | | 25 091.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 6 345.00 | 6 345.00 | | 6 345.00 |
UY Staff and related accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VC Group and associates | 121 197.00 | 121 197.00 | | 121 197.00 |
VH Loans with a maturity of more than one year at origin | 358 641.00 | 78 416.00 | 280 225.00 | 358 641.00 |
VK Loans repaid during the year | 80 701.00 | | | 80 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 721.00 | 7 721.00 | | 7 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 215.00 | 39 215.00 | | 39 215.00 |
VS Prepaid expenses | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 211.00 | 186 611.00 | 600.00 | 181 211.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 270.00 | 221 045.00 | 280 225.00 | 501 270.00 |
