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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 | 41 860.00 | 29 888.00 | 11 972.00 | 41 860.00 |
AH Goodwill | 16 343.00 | | 16 343.00 | 16 343.00 |
AR Technical installations, industrial equipment and tools | 560 335.00 | 430 711.00 | 129 623.00 | 560 335.00 |
AT Other tangible assets | 202 164.00 | 83 833.00 | 118 331.00 | 202 164.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 36 610.00 | | 36 610.00 | 36 610.00 |
BJ TOTAL (I) | 907 312.00 | 544 433.00 | 362 878.00 | 907 312.00 |
BL Raw materials, supplies | 56 302.00 | | 56 302.00 | 56 302.00 |
BN Goods in progress | 124 938.00 | | 124 938.00 | 124 938.00 |
BX Customers and related accounts | 551 099.00 | | 551 099.00 | 551 099.00 |
BZ Other receivables | 53 034.00 | | 53 034.00 | 53 034.00 |
CD Marketable securities | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 176 959.00 | | 176 959.00 | 176 959.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 1 013 567.00 | | 1 013 567.00 | 1 013 567.00 |
CO Grand total (0 to V) | 1 920 878.00 | 544 433.00 | 1 376 445.00 | 1 920 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 509 258.00 | | | 509 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 658.00 | | | 152 658.00 |
DJ Investment subsidies | 21 486.00 | | | 21 486.00 |
DK Regulated provisions | 971.00 | | | 971.00 |
DL TOTAL (I) | 794 373.00 | | | 794 373.00 |
DU Loans and Debts from Credit Institutions (3) | 40 783.00 | | | 40 783.00 |
DW Advances and down payments received on current orders | 28 858.00 | | | 28 858.00 |
DX Trade payables and related accounts | 322 147.00 | | | 322 147.00 |
DY Tax and social security liabilities | 190 285.00 | | | 190 285.00 |
EC TOTAL (IV) | 582 073.00 | | | 582 073.00 |
EE Grand total (I to V) | 1 376 445.00 | | | 1 376 445.00 |
EG Accrued income and payables due within one year | 536 583.00 | | | 536 583.00 |
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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 | 3 840 512.00 | | 3 840 512.00 | 3 840 512.00 |
FJ Net sales | 3 840 512.00 | | 3 840 512.00 | 3 840 512.00 |
FM Inventory production | | | 32 251.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 3 879 897.00 | |
FU Purchases of raw materials and other supplies | | | 418 476.00 | |
FV Inventory change (raw materials and supplies) | | | -37 909.00 | |
FW Other purchases and external expenses | | | 2 075 127.00 | |
FX Taxes, duties, and similar payments | | | 62 821.00 | |
FY Salaries and Wages | | | 680 109.00 | |
FZ Social Security Contributions | | | 411 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 041.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 679 502.00 | |
GG - OPERATING RESULT (I - II) | | | 200 394.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 110.00 | | | 5 110.00 |
HB Exceptional income from capital transactions | 9 347.00 | | | 9 347.00 |
HD Total exceptional income (VII) | 9 347.00 | | | 9 347.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 334.00 | | | 8 334.00 |
HK Income tax | 53 328.00 | | | 53 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 377.00 | | | 3 889 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 719.00 | | | 3 736 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 658.00 | | | 152 658.00 |
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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 | 757 504.00 | | 158 961.00 | 757 504.00 |
IO DECREASES Total including other intangible assets | | | 58 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 153.00 | 812 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 888.00 | 16 315.00 | 16 315.00 | 41 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 006.00 | | 142 646.00 | 679 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 610.00 | | | 36 610.00 |
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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 | 484 545.00 | 69 041.00 | 9 153.00 | 484 545.00 |
PE DEPRECIATION Total including other intangible assets | 25 545.00 | 4 343.00 | | 25 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 000.00 | 64 698.00 | 9 153.00 | 459 000.00 |
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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 | 322 147.00 | 322 147.00 | | 322 147.00 |
8C Staff and Related Accounts | 31 035.00 | 31 035.00 | | 31 035.00 |
8D Social Security and Other Social Organizations | 125 133.00 | 125 133.00 | | 125 133.00 |
UT Other financial assets | 36 610.00 | | 36 610.00 | 36 610.00 |
UX Other trade receivables | 551 099.00 | 551 099.00 | | 551 099.00 |
UZ Social Security, other social security organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 32 872.00 | 32 872.00 | | 32 872.00 |
VH Loans with a maturity of more than one year at origin | 40 783.00 | 24 151.00 | 16 632.00 | 40 783.00 |
VK Loans repaid during the year | 40 971.00 | | | 40 971.00 |
VM Income taxes | 17 515.00 | 17 515.00 | | 17 515.00 |
VN Other taxes, similar payments | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 118.00 | 34 118.00 | | 34 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 903.00 | 605 293.00 | 36 610.00 | 641 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 215.00 | 536 583.00 | 16 632.00 | 553 215.00 |
