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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 | 7 103.00 | 5 555.00 | 1 548.00 | 7 103.00 |
AP Buildings | 48 813.00 | 48 813.00 | | 48 813.00 |
AR Technical installations, industrial equipment and tools | 469 872.00 | 412 365.00 | 57 508.00 | 469 872.00 |
AT Other tangible assets | 368 516.00 | 327 122.00 | 41 394.00 | 368 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 897 716.00 | 793 855.00 | 103 862.00 | 897 716.00 |
BL Raw materials, supplies | 31 507.00 | | 31 507.00 | 31 507.00 |
BN Goods in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 237 967.00 | | 237 967.00 | 237 967.00 |
BZ Other receivables | 58 636.00 | | 58 636.00 | 58 636.00 |
CF Cash and cash equivalents | 492 738.00 | | 492 738.00 | 492 738.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 835 309.00 | | 835 309.00 | 835 309.00 |
CO Grand total (0 to V) | 1 733 025.00 | 793 855.00 | 939 171.00 | 1 733 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 657 541.00 | 582 707.00 | | 657 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 189.00 | 74 834.00 | | -43 189.00 |
DJ Investment subsidies | 3 482.00 | 12 823.00 | | 3 482.00 |
DL TOTAL (I) | 672 835.00 | 725 364.00 | | 672 835.00 |
DU Loans and Debts from Credit Institutions (3) | 52 990.00 | 61 350.00 | | 52 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | | 660.00 | | |
DX Trade payables and related accounts | 104 674.00 | 66 883.00 | | 104 674.00 |
DY Tax and social security liabilities | 96 991.00 | 70 053.00 | | 96 991.00 |
DZ Fixed asset liabilities and related accounts | | 36 180.00 | | |
EA Other liabilities | 6 681.00 | 263.00 | | 6 681.00 |
EC TOTAL (IV) | 266 336.00 | 235 389.00 | | 266 336.00 |
EE Grand total (I to V) | 939 171.00 | 960 753.00 | | 939 171.00 |
EG Accrued income and payables due within one year | 235 727.00 | 200 263.00 | | 235 727.00 |
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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 | | | 1 075 702.00 | |
FJ Net sales | | | 1 075 702.00 | |
FM Inventory production | | | 3 655.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 230.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 093 947.00 | |
FU Purchases of raw materials and other supplies | | | 384 812.00 | |
FV Inventory change (raw materials and supplies) | | | 3 882.00 | |
FW Other purchases and external expenses | | | 222 532.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 316 055.00 | |
FZ Social Security Contributions | | | 183 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 161 203.00 | |
GG - OPERATING RESULT (I - II) | | | -67 255.00 | |
GL Other interest and similar income | | | 7 228.00 | |
GP Total financial income (V) | | | 7 228.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 640.00 | 11 844.00 | | 13 640.00 |
HD Total exceptional income (VII) | 13 640.00 | 11 844.00 | | 13 640.00 |
HG Exceptional depreciation and provisions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 041.00 | 11 844.00 | | 13 041.00 |
HJ Employee participation in company results | | 6 558.00 | | |
HK Income tax | -4 248.00 | 18 837.00 | | -4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 815.00 | 1 212 190.00 | | 1 114 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 003.00 | 1 137 356.00 | | 1 158 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 189.00 | 74 834.00 | | -43 189.00 |
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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 | 882 980.00 | | 64 551.00 | 882 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412.00 | |
I4 DECREASES Grand Total | 30 150.00 | 19 665.00 | 897 716.00 | 30 150.00 |
IO DECREASES Total including other intangible assets | | | 7 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 150.00 | 19 665.00 | 887 201.00 | 30 150.00 |
KD ACQUISITIONS Total including other intangible assets | 5 143.00 | | 1 960.00 | 5 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 444.00 | | 62 572.00 | 874 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393.00 | | 19.00 | 3 393.00 |
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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 | 770 330.00 | 43 189.00 | 19 665.00 | 770 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 143.00 | 412.00 | | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 187.00 | 42 777.00 | 19 665.00 | 765 187.00 |
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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 | 104 674.00 | 104 674.00 | | 104 674.00 |
8C Staff and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 39 900.00 | 39 900.00 | | 39 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
UT Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
UX Other trade receivables | 237 967.00 | 237 967.00 | | 237 967.00 |
UZ Social Security, other social security organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VH Loans with a maturity of more than one year at origin | 52 990.00 | 22 382.00 | 30 608.00 | 52 990.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 416.00 | | | 28 416.00 |
VM Income taxes | 34 019.00 | 34 019.00 | | 34 019.00 |
VN Other taxes, similar payments | 7 259.00 | 7 259.00 | | 7 259.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 796.00 | 303 384.00 | 3 412.00 | 306 796.00 |
VW VAT | 55 089.00 | 55 089.00 | | 55 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 336.00 | 235 727.00 | 30 608.00 | 266 336.00 |
