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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 | 35 089.00 | 22 988.00 | 12 101.00 | 35 089.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 413 244.00 | 366 057.00 | 47 188.00 | 413 244.00 |
AT Other tangible assets | 27 805.00 | 10 692.00 | 17 112.00 | 27 805.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BF Loans | 3 269.00 | | 3 269.00 | 3 269.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 529 711.00 | 399 737.00 | 129 975.00 | 529 711.00 |
BL Raw materials, supplies | 77 494.00 | | 77 494.00 | 77 494.00 |
BR Intermediate and finished products | 7 533.00 | | 7 533.00 | 7 533.00 |
BX Customers and related accounts | 436 768.00 | 1 150.00 | 435 618.00 | 436 768.00 |
BZ Other receivables | 61 367.00 | | 61 367.00 | 61 367.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 151 307.00 | | 151 307.00 | 151 307.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 761 079.00 | 1 150.00 | 759 929.00 | 761 079.00 |
CO Grand total (0 to V) | 1 290 790.00 | 400 887.00 | 889 903.00 | 1 290 790.00 |
CP Shares due in less than one year | 2 308.00 | | | 2 308.00 |
CR Shares due in more than one year | 10 831.00 | | | 10 831.00 |
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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 |
DG Other reserves | 391 317.00 | 383 272.00 | | 391 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 972.00 | 40 045.00 | | 25 972.00 |
DJ Investment subsidies | 3 014.00 | 4 521.00 | | 3 014.00 |
DL TOTAL (I) | 475 303.00 | 482 838.00 | | 475 303.00 |
DU Loans and Debts from Credit Institutions (3) | 93 029.00 | 32 979.00 | | 93 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | | | 1 791.00 |
DX Trade payables and related accounts | 194 675.00 | 155 435.00 | | 194 675.00 |
DY Tax and social security liabilities | 124 011.00 | 125 131.00 | | 124 011.00 |
EA Other liabilities | 1 094.00 | 36 940.00 | | 1 094.00 |
EC TOTAL (IV) | 414 600.00 | 350 486.00 | | 414 600.00 |
EE Grand total (I to V) | 889 903.00 | 833 324.00 | | 889 903.00 |
EG Accrued income and payables due within one year | 351 444.00 | 350 486.00 | | 351 444.00 |
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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 | | 10 474.00 | 10 474.00 | |
FD Production sold - goods | 1 427 266.00 | 280 073.00 | 1 707 339.00 | 1 427 266.00 |
FG Production sold - services | 1 491.00 | | 1 491.00 | 1 491.00 |
FJ Net sales | 1 428 757.00 | 290 547.00 | 1 719 304.00 | 1 428 757.00 |
FM Inventory production | | | 6 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 728 062.00 | |
FU Purchases of raw materials and other supplies | | | 557 249.00 | |
FV Inventory change (raw materials and supplies) | | | -30 206.00 | |
FW Other purchases and external expenses | | | 411 681.00 | |
FX Taxes, duties, and similar payments | | | 16 796.00 | |
FY Salaries and Wages | | | 519 755.00 | |
FZ Social Security Contributions | | | 187 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 703 738.00 | |
GG - OPERATING RESULT (I - II) | | | 24 324.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 612.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 507.00 | 2 434.00 | | 1 507.00 |
HD Total exceptional income (VII) | 1 507.00 | 2 434.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | 994.00 | | 1 507.00 |
HK Income tax | -461.00 | 190.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 861.00 | 1 701 594.00 | | 1 729 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 889.00 | 1 661 549.00 | | 1 703 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 972.00 | 40 045.00 | | 25 972.00 |
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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 | 498 892.00 | | 30 819.00 | 498 892.00 |
KD ACQUISITIONS Total including other intangible assets | 74 089.00 | | 11 000.00 | 74 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 499.00 | | 16 550.00 | 424 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 3 269.00 | 304.00 |
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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 | 358 807.00 | 40 930.00 | | 358 807.00 |
PE DEPRECIATION Total including other intangible assets | 20 649.00 | 2 339.00 | | 20 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 158.00 | 38 591.00 | | 338 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 150.00 | | | 1 150.00 |
7B Total provisions for depreciation | 1 150.00 | | | 1 150.00 |
7C Grand total | 1 150.00 | | | 1 150.00 |
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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 | 194 675.00 | 194 675.00 | | 194 675.00 |
8C Staff and Related Accounts | 71 451.00 | 71 451.00 | | 71 451.00 |
8D Social Security and Other Social Organizations | 39 277.00 | 39 277.00 | | 39 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UP Loans | 3 269.00 | 2 308.00 | 961.00 | 3 269.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 425 937.00 | 425 937.00 | | 425 937.00 |
UZ Social Security, other social security organizations | 29 445.00 | 29 445.00 | | 29 445.00 |
VA Doubtful or disputed receivables | 10 831.00 | | 10 831.00 | 10 831.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 92 975.00 | 29 818.00 | 63 156.00 | 92 975.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 15 931.00 | | | 15 931.00 |
VM Income taxes | 28 513.00 | 28 513.00 | | 28 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 591.00 | 496 722.00 | 11 869.00 | 508 591.00 |
VW VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 600.00 | 351 444.00 | 63 156.00 | 414 600.00 |
