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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 | 5 969.00 | 2 933.00 | 3 036.00 | 5 969.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 34 577.00 | 29 296.00 | 5 280.00 | 34 577.00 |
AP Buildings | 35 837.00 | 17 331.00 | 18 506.00 | 35 837.00 |
AR Technical installations, industrial equipment and tools | 134 308.00 | 110 026.00 | 24 283.00 | 134 308.00 |
AT Other tangible assets | 112 258.00 | 67 416.00 | 44 842.00 | 112 258.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 344 882.00 | 227 002.00 | 117 880.00 | 344 882.00 |
BL Raw materials, supplies | 8 540.00 | | 8 540.00 | 8 540.00 |
BX Customers and related accounts | 234 215.00 | | 234 215.00 | 234 215.00 |
BZ Other receivables | 69 944.00 | | 69 944.00 | 69 944.00 |
CF Cash and cash equivalents | 299 399.00 | | 299 399.00 | 299 399.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 618 700.00 | | 618 700.00 | 618 700.00 |
CO Grand total (0 to V) | 963 582.00 | 227 002.00 | 736 580.00 | 963 582.00 |
CP Shares due in less than one year | 20 250.00 | | | 20 250.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 372 606.00 | 319 371.00 | | 372 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 631.00 | 99 736.00 | | 80 631.00 |
DL TOTAL (I) | 469 737.00 | 435 606.00 | | 469 737.00 |
DU Loans and Debts from Credit Institutions (3) | 69 949.00 | 73 987.00 | | 69 949.00 |
DW Advances and down payments received on current orders | 28 414.00 | 6 383.00 | | 28 414.00 |
DX Trade payables and related accounts | 82 870.00 | 126 971.00 | | 82 870.00 |
DY Tax and social security liabilities | 79 210.00 | 111 880.00 | | 79 210.00 |
EA Other liabilities | 6 400.00 | 8 609.00 | | 6 400.00 |
EC TOTAL (IV) | 266 843.00 | 327 830.00 | | 266 843.00 |
EE Grand total (I to V) | 736 580.00 | 763 436.00 | | 736 580.00 |
EG Accrued income and payables due within one year | 192 116.00 | 275 513.00 | | 192 116.00 |
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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 | 143.00 | | 143.00 | 143.00 |
FD Production sold - goods | 1 400 556.00 | | 1 400 556.00 | 1 400 556.00 |
FG Production sold - services | 29 980.00 | | 29 980.00 | 29 980.00 |
FJ Net sales | 1 430 678.00 | | 1 430 678.00 | 1 430 678.00 |
FN Capitalized production | | | 1 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 256.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 446 750.00 | |
FS Purchases of goods (including customs duties) | | | 6 260.00 | |
FU Purchases of raw materials and other supplies | | | 745 041.00 | |
FV Inventory change (raw materials and supplies) | | | 5 809.00 | |
FW Other purchases and external expenses | | | 161 304.00 | |
FX Taxes, duties, and similar payments | | | 14 257.00 | |
FY Salaries and Wages | | | 262 057.00 | |
FZ Social Security Contributions | | | 127 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 389.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 354 317.00 | |
GG - OPERATING RESULT (I - II) | | | 92 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 90.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276.00 | -90.00 | | 3 276.00 |
HK Income tax | 14 939.00 | 24 705.00 | | 14 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 674.00 | 1 660 745.00 | | 1 450 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 044.00 | 1 561 009.00 | | 1 370 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 631.00 | 99 736.00 | | 80 631.00 |
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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 | 338 296.00 | | 34 976.00 | 338 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 409.00 | |
I4 DECREASES Grand Total | | 28 391.00 | 344 882.00 | |
IO DECREASES Total including other intangible assets | | | 7 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 391.00 | 316 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 843.00 | | 1 650.00 | 5 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 044.00 | | 33 326.00 | 312 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 409.00 | | | 20 409.00 |
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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 | 222 863.00 | 32 389.00 | 28 250.00 | 222 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 1 125.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 056.00 | 31 264.00 | 28 250.00 | 221 056.00 |
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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 | 82 870.00 | 82 870.00 | | 82 870.00 |
8C Staff and Related Accounts | 26 489.00 | 26 489.00 | | 26 489.00 |
8D Social Security and Other Social Organizations | 28 927.00 | 28 927.00 | | 28 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 20 250.00 | 20 250.00 | | 20 250.00 |
UX Other trade receivables | 234 215.00 | 234 215.00 | | 234 215.00 |
UZ Social Security, other social security organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
VB VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VC Group and associates | 24 728.00 | 24 728.00 | | 24 728.00 |
VH Loans with a maturity of more than one year at origin | 69 949.00 | 23 636.00 | 46 313.00 | 69 949.00 |
VJ Loans taken out during the year | 18 148.00 | | | 18 148.00 |
VK Loans repaid during the year | 22 187.00 | | | 22 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 614.00 | 33 614.00 | | 33 614.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 011.00 | 331 011.00 | | 331 011.00 |
VW VAT | 22 762.00 | 22 762.00 | | 22 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 429.00 | 192 116.00 | 46 313.00 | 238 429.00 |
