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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 | 2 620.00 | 1 356.00 | 1 264.00 | 2 620.00 |
AN Land | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 276 172.00 | 32 300.00 | 243 872.00 | 276 172.00 |
AR Technical installations, industrial equipment and tools | 284 719.00 | 171 983.00 | 112 736.00 | 284 719.00 |
AT Other tangible assets | 53 150.00 | 38 112.00 | 15 038.00 | 53 150.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 629 433.00 | 243 751.00 | 385 682.00 | 629 433.00 |
BL Raw materials, supplies | 24 006.00 | | 24 006.00 | 24 006.00 |
BN Goods in progress | 103 365.00 | | 103 365.00 | 103 365.00 |
BT Goods | 1 055 950.00 | | 1 055 950.00 | 1 055 950.00 |
BX Customers and related accounts | 402 553.00 | 17 889.00 | 384 664.00 | 402 553.00 |
BZ Other receivables | 127 966.00 | | 127 966.00 | 127 966.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 1 720 725.00 | 17 889.00 | 1 702 836.00 | 1 720 725.00 |
CO Grand total (0 to V) | 2 350 158.00 | 261 640.00 | 2 088 518.00 | 2 350 158.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 25 733.00 | | | 25 733.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 508.00 | 20 820.00 | | 30 508.00 |
DG Other reserves | 106 991.00 | 615.00 | | 106 991.00 |
DH Retained earnings | | 94 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 601.00 | 193 770.00 | | 136 601.00 |
DL TOTAL (I) | 774 100.00 | 809 499.00 | | 774 100.00 |
DU Loans and Debts from Credit Institutions (3) | 661 017.00 | 199 145.00 | | 661 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 737.00 | 30 751.00 | | 103 737.00 |
DX Trade payables and related accounts | 459 778.00 | 653 593.00 | | 459 778.00 |
DY Tax and social security liabilities | 42 780.00 | 60 839.00 | | 42 780.00 |
DZ Fixed asset liabilities and related accounts | 44 340.00 | 59 439.00 | | 44 340.00 |
EA Other liabilities | 2 766.00 | 2 948.00 | | 2 766.00 |
EC TOTAL (IV) | 1 314 418.00 | 1 006 716.00 | | 1 314 418.00 |
EE Grand total (I to V) | 2 088 518.00 | 1 816 215.00 | | 2 088 518.00 |
EI Including equity loans | 103 737.00 | | | 103 737.00 |
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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 | 355 787.00 | 747 608.00 | 1 103 395.00 | 355 787.00 |
FG Production sold - services | 1 383.00 | | 1 383.00 | 1 383.00 |
FJ Net sales | 357 170.00 | 747 608.00 | 1 104 778.00 | 357 170.00 |
FM Inventory production | | | 203 254.00 | |
FO Operating subsidies | | | 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 310 961.00 | |
FU Purchases of raw materials and other supplies | | | 650 667.00 | |
FV Inventory change (raw materials and supplies) | | | -6 409.00 | |
FW Other purchases and external expenses | | | 328 338.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 76 915.00 | |
FZ Social Security Contributions | | | 30 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 011.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 116 085.00 | |
GG - OPERATING RESULT (I - II) | | | 194 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 483.00 | | |
HH Total exceptional expenses (VIII) | | 4 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 483.00 | | |
HK Income tax | 52 933.00 | 90 651.00 | | 52 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 961.00 | 1 401 799.00 | | 1 310 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 360.00 | 1 208 029.00 | | 1 174 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 601.00 | 193 770.00 | | 136 601.00 |
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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 | 486 861.00 | | 143 397.00 | 486 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 824.00 | 629 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 626 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | 1 800.00 | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 468.00 | | 141 597.00 | 485 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 216 034.00 | 28 541.00 | 824.00 | 216 034.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 536.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 214.00 | 28 005.00 | 824.00 | 215 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 230.00 | 3 011.00 | 1 351.00 | 16 230.00 |
7B Total provisions for depreciation | 16 230.00 | 3 011.00 | 1 351.00 | 16 230.00 |
7C Grand total | 16 230.00 | 3 011.00 | 1 351.00 | 16 230.00 |
UE of which provisions and reversals: - Operating | | 3 011.00 | 1 351.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 702.00 | 21 702.00 | | 21 702.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 376 820.00 | 376 820.00 | | 376 820.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 25 733.00 | | 25 733.00 | 25 733.00 |
VB VAT | 92 652.00 | 92 652.00 | | 92 652.00 |
VG Loans with a maturity of up to one year at origin | 399 904.00 | 399 904.00 | | 399 904.00 |
VH Loans with a maturity of more than one year at origin | 261 113.00 | 28 160.00 | 119 133.00 | 261 113.00 |
VM Income taxes | 27 306.00 | 27 306.00 | | 27 306.00 |
VP Miscellaneous | 7 897.00 | 7 897.00 | | 7 897.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 350.00 | 511 063.00 | 26 287.00 | 537 350.00 |
