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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 | 48 848.00 | 48 848.00 | | 48 848.00 |
AR Technical installations, industrial equipment and tools | 818 798.00 | 717 560.00 | 101 237.00 | 818 798.00 |
AT Other tangible assets | 10 076.00 | 10 076.00 | | 10 076.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 877 723.00 | 776 485.00 | 101 237.00 | 877 723.00 |
BL Raw materials, supplies | 36 200.00 | | 36 200.00 | 36 200.00 |
BX Customers and related accounts | 259 278.00 | | 259 278.00 | 259 278.00 |
BZ Other receivables | 42 492.00 | | 42 492.00 | 42 492.00 |
CD Marketable securities | 300 098.00 | | 300 098.00 | 300 098.00 |
CF Cash and cash equivalents | 49 246.00 | | 49 246.00 | 49 246.00 |
CJ TOTAL (II) | 687 316.00 | | 687 316.00 | 687 316.00 |
CO Grand total (0 to V) | 1 565 039.00 | 776 485.00 | 788 554.00 | 1 565 039.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 414 350.00 | 492 211.00 | | 414 350.00 |
DH Retained earnings | | -24 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 465.00 | 116 752.00 | | 6 465.00 |
DK Regulated provisions | 37 603.00 | 37 929.00 | | 37 603.00 |
DL TOTAL (I) | 513 419.00 | 677 280.00 | | 513 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 585.00 | | |
DX Trade payables and related accounts | 135 886.00 | 114 741.00 | | 135 886.00 |
DY Tax and social security liabilities | 139 248.00 | 131 275.00 | | 139 248.00 |
DZ Fixed asset liabilities and related accounts | | 4 320.00 | | |
EC TOTAL (IV) | 275 134.00 | 250 922.00 | | 275 134.00 |
EE Grand total (I to V) | 788 554.00 | 928 203.00 | | 788 554.00 |
EG Accrued income and payables due within one year | 275 134.00 | 250 923.00 | | 275 134.00 |
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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 | 1 159 641.00 | 10 800.00 | 1 170 441.00 | 1 159 641.00 |
FJ Net sales | 1 159 641.00 | 10 800.00 | 1 170 441.00 | 1 159 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 180 203.00 | |
FU Purchases of raw materials and other supplies | | | 103 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 475 136.00 | |
FX Taxes, duties, and similar payments | | | 23 434.00 | |
FY Salaries and Wages | | | 405 468.00 | |
FZ Social Security Contributions | | | 138 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 176 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229.00 | |
GL Other interest and similar income | | | 4 867.00 | |
GP Total financial income (V) | | | 4 867.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 130.00 | | 226.00 |
HC Reversals of provisions and transfers of expenses | 6 661.00 | 5 625.00 | | 6 661.00 |
HD Total exceptional income (VII) | 6 887.00 | 5 754.00 | | 6 887.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HG Exceptional depreciation and provisions | 6 335.00 | 8 542.00 | | 6 335.00 |
HH Total exceptional expenses (VIII) | 6 398.00 | 21 042.00 | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | -15 288.00 | | 489.00 |
HJ Employee participation in company results | 1 812.00 | 2 754.00 | | 1 812.00 |
HK Income tax | | 11 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 956.00 | 1 209 507.00 | | 1 191 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 491.00 | 1 092 754.00 | | 1 185 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 465.00 | 116 753.00 | | 6 465.00 |
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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 | 862 849.00 | | 15 000.00 | 862 849.00 |
I3 DECREASES Total Financial Fixed Assets | 125.00 | | | 125.00 |
I4 DECREASES Grand Total | 125.00 | | 877 723.00 | 125.00 |
IO DECREASES Total including other intangible assets | | | 48 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 849.00 | | | 48 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 875.00 | | 15 000.00 | 813 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 744 434.00 | 32 052.00 | | 744 434.00 |
PE DEPRECIATION Total including other intangible assets | 48 849.00 | | | 48 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 585.00 | 32 052.00 | | 695 585.00 |
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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 | 135 886.00 | 135 886.00 | | 135 886.00 |
8C Staff and Related Accounts | 45 843.00 | 45 843.00 | | 45 843.00 |
8D Social Security and Other Social Organizations | 53 195.00 | 53 195.00 | | 53 195.00 |
UX Other trade receivables | 259 278.00 | | | 259 278.00 |
UZ Social Security, other social security organizations | 1 780.00 | | | 1 780.00 |
VB VAT | 9 170.00 | | | 9 170.00 |
VC Group and associates | 29 344.00 | | | 29 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 737.00 | 15 737.00 | | 15 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 771.00 | 301 771.00 | | 301 771.00 |
VW VAT | 24 473.00 | 24 473.00 | | 24 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 135.00 | 275 135.00 | | 275 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
