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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 | 32 670.00 | 30 070.00 | 2 600.00 | 32 670.00 |
AH Goodwill | 4 604.00 | | 4 604.00 | 4 604.00 |
AN Land | 140 655.00 | | 140 655.00 | 140 655.00 |
AP Buildings | 1 220 450.00 | 916 671.00 | 303 779.00 | 1 220 450.00 |
AR Technical installations, industrial equipment and tools | 1 250 497.00 | 993 269.00 | 257 228.00 | 1 250 497.00 |
AT Other tangible assets | 136 667.00 | 136 345.00 | 322.00 | 136 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 785 542.00 | 2 076 354.00 | 709 188.00 | 2 785 542.00 |
BL Raw materials, supplies | 816 599.00 | 237 759.00 | 578 840.00 | 816 599.00 |
BX Customers and related accounts | 612 699.00 | 22 528.00 | 590 171.00 | 612 699.00 |
BZ Other receivables | 109 724.00 | | 109 724.00 | 109 724.00 |
CF Cash and cash equivalents | 313 253.00 | | 313 253.00 | 313 253.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 853 266.00 | 260 287.00 | 1 592 979.00 | 1 853 266.00 |
CO Grand total (0 to V) | 4 638 807.00 | 2 336 641.00 | 2 302 167.00 | 4 638 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 54 152.00 | 46 836.00 | | 54 152.00 |
DG Other reserves | 100 519.00 | 661 510.00 | | 100 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 153.00 | 146 325.00 | | 13 153.00 |
DL TOTAL (I) | 1 167 824.00 | 1 854 671.00 | | 1 167 824.00 |
DU Loans and Debts from Credit Institutions (3) | 412 001.00 | 491 711.00 | | 412 001.00 |
DX Trade payables and related accounts | 550 541.00 | 545 678.00 | | 550 541.00 |
DY Tax and social security liabilities | 169 862.00 | 196 643.00 | | 169 862.00 |
EA Other liabilities | 1 938.00 | 325.00 | | 1 938.00 |
EB Prepaid income (2) | | 46 534.00 | | |
EC TOTAL (IV) | 1 134 342.00 | 1 280 891.00 | | 1 134 342.00 |
EE Grand total (I to V) | 2 302 167.00 | 3 135 562.00 | | 2 302 167.00 |
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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 | 3 657 644.00 | 183 485.00 | 3 841 129.00 | 3 657 644.00 |
FJ Net sales | 3 657 644.00 | 183 485.00 | 3 841 129.00 | 3 657 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 842 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 248.00 | |
FV Inventory change (raw materials and supplies) | | | -25 243.00 | |
FW Other purchases and external expenses | | | 1 346 932.00 | |
FX Taxes, duties, and similar payments | | | 74 821.00 | |
FY Salaries and Wages | | | 626 539.00 | |
FZ Social Security Contributions | | | 161 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 819 334.00 | |
GG - OPERATING RESULT (I - II) | | | 23 571.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 7 683.00 | |
GU Total financial expenses (VI) | | | 7 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 417.00 | | |
HB Exceptional income from capital transactions | | 32 218.00 | | |
HD Total exceptional income (VII) | | 58 634.00 | | |
HE Exceptional expenses on management operations | 2 947.00 | 8 584.00 | | 2 947.00 |
HF Exceptional expenses on capital transactions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | 2 947.00 | 10 845.00 | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | 47 789.00 | | -2 947.00 |
HK Income tax | | 26 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 118.00 | 4 233 477.00 | | 3 843 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 964.00 | 4 087 153.00 | | 3 829 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 153.00 | 146 325.00 | | 13 153.00 |
HP References: Equipment leasing | | 3 385.00 | | |
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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 | 2 791 616.00 | | 36 057.00 | 2 791 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | | |
I4 DECREASES Grand Total | | 42 131.00 | 2 785 542.00 | |
IO DECREASES Total including other intangible assets | | | 37 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 841.00 | 2 748 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 273.00 | | | 37 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 052.00 | | 36 057.00 | 2 752 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 1 963 525.00 | 152 670.00 | 39 841.00 | 1 963 525.00 |
PE DEPRECIATION Total including other intangible assets | 30 070.00 | | | 30 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 455.00 | 152 670.00 | 39 841.00 | 1 933 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 239 532.00 | | 1 773.00 | 239 532.00 |
6T Receivables | 22 528.00 | | | 22 528.00 |
7B Total provisions for depreciation | 262 060.00 | | 1 773.00 | 262 060.00 |
7C Grand total | 262 060.00 | | 1 773.00 | 262 060.00 |
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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 | 550 541.00 | 550 541.00 | | 550 541.00 |
8C Staff and Related Accounts | 98 512.00 | 98 512.00 | | 98 512.00 |
8D Social Security and Other Social Organizations | 42 967.00 | 42 967.00 | | 42 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 585 694.00 | | | 585 694.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VA Doubtful or disputed receivables | 27 005.00 | | | 27 005.00 |
VB VAT | 6 098.00 | | | 6 098.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 411 589.00 | 104 672.00 | 306 917.00 | 411 589.00 |
VJ Loans taken out during the year | 23 316.00 | | | 23 316.00 |
VK Loans repaid during the year | 102 870.00 | | | 102 870.00 |
VM Income taxes | 32 265.00 | | | 32 265.00 |
VP Miscellaneous | 2 350.00 | | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 521.00 | 16 521.00 | | 16 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 648.00 | | | 68 648.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 414.00 | 723 414.00 | | 723 414.00 |
VW VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 050.00 | 827 133.00 | 306 917.00 | 1 134 050.00 |
