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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 | 26 089.00 | 25 973.00 | 116.00 | 26 089.00 |
AN Land | 13 778.00 | 13 778.00 | | 13 778.00 |
AR Technical installations, industrial equipment and tools | 718 830.00 | 690 137.00 | 28 692.00 | 718 830.00 |
AT Other tangible assets | 212 669.00 | 201 199.00 | 11 470.00 | 212 669.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 1 045 627.00 | 931 088.00 | 114 539.00 | 1 045 627.00 |
BL Raw materials, supplies | 14 952.00 | | 14 952.00 | 14 952.00 |
BN Goods in progress | 55 245.00 | | 55 245.00 | 55 245.00 |
BR Intermediate and finished products | 4 755.00 | | 4 755.00 | 4 755.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 564 739.00 | 22 581.00 | 542 157.00 | 564 739.00 |
BZ Other receivables | 337 726.00 | | 337 726.00 | 337 726.00 |
CF Cash and cash equivalents | 733 587.00 | | 733 587.00 | 733 587.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 1 712 197.00 | 22 581.00 | 1 689 616.00 | 1 712 197.00 |
CO Grand total (0 to V) | 2 757 825.00 | 953 669.00 | 1 804 155.00 | 2 757 825.00 |
CS Evaluated investments - equity method | 62 351.00 | | 62 351.00 | 62 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 215 365.00 | 215 365.00 | | 215 365.00 |
DH Retained earnings | 170 779.00 | 97 437.00 | | 170 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 847.00 | 123 342.00 | | 216 847.00 |
DL TOTAL (I) | 751 492.00 | 584 644.00 | | 751 492.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 186 041.00 | 170 462.00 | | 186 041.00 |
DR TOTAL (IV) | 186 041.00 | 170 462.00 | | 186 041.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 253 240.00 | 385 075.00 | | 253 240.00 |
DY Tax and social security liabilities | 606 793.00 | 622 721.00 | | 606 793.00 |
EA Other liabilities | 6 539.00 | 56 434.00 | | 6 539.00 |
EC TOTAL (IV) | 866 621.00 | 1 064 232.00 | | 866 621.00 |
EE Grand total (I to V) | 1 804 155.00 | 1 819 339.00 | | 1 804 155.00 |
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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 | | | 3 772 497.00 | |
FJ Net sales | | | 3 772 497.00 | |
FM Inventory production | | | 33 527.00 | |
FO Operating subsidies | | | 4 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 462.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 981 260.00 | |
FS Purchases of goods (including customs duties) | | | 301.00 | |
FU Purchases of raw materials and other supplies | | | 32 236.00 | |
FV Inventory change (raw materials and supplies) | | | -5 845.00 | |
FW Other purchases and external expenses | | | 1 296 357.00 | |
FX Taxes, duties, and similar payments | | | 86 650.00 | |
FY Salaries and Wages | | | 1 661 094.00 | |
FZ Social Security Contributions | | | 464 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 041.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 739 009.00 | |
GG - OPERATING RESULT (I - II) | | | 242 251.00 | |
GH Attributed profit or transferred loss (III) | | | 97 944.00 | |
GL Other interest and similar income | | | 11 604.00 | |
GP Total financial income (V) | | | 11 604.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 257.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 1 257.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 2 269.00 | 57 405.00 | | 2 269.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 57 405.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | -56 147.00 | | 2 161.00 |
HJ Employee participation in company results | 50 340.00 | 5 627.00 | | 50 340.00 |
HK Income tax | 86 762.00 | 1 284.00 | | 86 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 392.00 | 3 962 077.00 | | 4 095 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 544.00 | 3 838 735.00 | | 3 878 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 847.00 | 123 342.00 | | 216 847.00 |
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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 | 1 021 573.00 | | 38 031.00 | 1 021 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 259.00 | |
I4 DECREASES Grand Total | | 13 977.00 | 1 045 627.00 | |
IO DECREASES Total including other intangible assets | | | 26 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 977.00 | 945 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 089.00 | | | 26 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 224.00 | | 38 031.00 | 921 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 259.00 | | | 74 259.00 |
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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 | 927 573.00 | 17 340.00 | 13 825.00 | 927 573.00 |
PE DEPRECIATION Total including other intangible assets | 25 859.00 | 113.00 | | 25 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 714.00 | 17 226.00 | 13 825.00 | 901 714.00 |
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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 | 253 240.00 | 253 240.00 | | 253 240.00 |
8C Staff and Related Accounts | 340 368.00 | 340 368.00 | | 340 368.00 |
8D Social Security and Other Social Organizations | 208 228.00 | 208 228.00 | | 208 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
UX Other trade receivables | 537 731.00 | 537 731.00 | | 537 731.00 |
UZ Social Security, other social security organizations | 11 696.00 | 11 696.00 | | 11 696.00 |
VA Doubtful or disputed receivables | 27 007.00 | 27 007.00 | | 27 007.00 |
VB VAT | 92 666.00 | 92 666.00 | | 92 666.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 6 539.00 | 6 539.00 | | 6 539.00 |
VM Income taxes | 23 366.00 | 23 366.00 | | 23 366.00 |
VN Other taxes, similar payments | 6 149.00 | 6 149.00 | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 341.00 | 220 341.00 | | 220 341.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 458.00 | 903 657.00 | 11 801.00 | 915 458.00 |
VW VAT | 52 043.00 | 52 043.00 | | 52 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 621.00 | 866 621.00 | | 866 621.00 |
