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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 | 51 600.00 | 20 652.00 | 30 948.00 | 51 600.00 |
AN Land | 48 012.00 | | 48 012.00 | 48 012.00 |
AP Buildings | 668 384.00 | 209 654.00 | 458 730.00 | 668 384.00 |
AR Technical installations, industrial equipment and tools | 1 044 594.00 | 510 895.00 | 533 699.00 | 1 044 594.00 |
AT Other tangible assets | 128 078.00 | 65 945.00 | 62 132.00 | 128 078.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 956 684.00 | 807 147.00 | 1 149 537.00 | 1 956 684.00 |
BL Raw materials, supplies | 213 138.00 | | 213 138.00 | 213 138.00 |
BR Intermediate and finished products | 24 490.00 | | 24 490.00 | 24 490.00 |
BT Goods | 7 202.00 | | 7 202.00 | 7 202.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 398 925.00 | | 398 925.00 | 398 925.00 |
BZ Other receivables | 70 505.00 | | 70 505.00 | 70 505.00 |
CD Marketable securities | 270 300.00 | | 270 300.00 | 270 300.00 |
CF Cash and cash equivalents | 761 692.00 | | 761 692.00 | 761 692.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 1 748 640.00 | | 1 748 640.00 | 1 748 640.00 |
CO Grand total (0 to V) | 3 705 325.00 | 807 147.00 | 2 898 178.00 | 3 705 325.00 |
CU Other investments | 14 985.00 | | 14 985.00 | 14 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 884 572.00 | 456 393.00 | | 884 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 462.00 | 478 178.00 | | 481 462.00 |
DJ Investment subsidies | 227 828.00 | 194 533.00 | | 227 828.00 |
DL TOTAL (I) | 1 736 863.00 | 1 272 106.00 | | 1 736 863.00 |
DU Loans and Debts from Credit Institutions (3) | 711 626.00 | 854 735.00 | | 711 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 908.00 | 31 678.00 | | 49 908.00 |
DX Trade payables and related accounts | 154 267.00 | 360 816.00 | | 154 267.00 |
DY Tax and social security liabilities | 245 511.00 | 228 595.00 | | 245 511.00 |
EC TOTAL (IV) | 1 161 314.00 | 1 475 826.00 | | 1 161 314.00 |
EE Grand total (I to V) | 2 898 178.00 | 2 747 932.00 | | 2 898 178.00 |
EG Accrued income and payables due within one year | 595 194.00 | 764 944.00 | | 595 194.00 |
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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 | 39 366.00 | | 39 366.00 | 39 366.00 |
FD Production sold - goods | 3 638 062.00 | 1 529.00 | 3 639 592.00 | 3 638 062.00 |
FG Production sold - services | 30 565.00 | | 30 565.00 | 30 565.00 |
FJ Net sales | 3 707 994.00 | 1 529.00 | 3 709 524.00 | 3 707 994.00 |
FM Inventory production | | | -19 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 855.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 716 722.00 | |
FS Purchases of goods (including customs duties) | | | 33 579.00 | |
FT Inventory change (goods) | | | -3 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 605.00 | |
FV Inventory change (raw materials and supplies) | | | -29 993.00 | |
FW Other purchases and external expenses | | | 556 999.00 | |
FX Taxes, duties, and similar payments | | | 29 283.00 | |
FY Salaries and Wages | | | 778 069.00 | |
FZ Social Security Contributions | | | 161 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 017.00 | |
GE Other Expenses | | | 10 090.00 | |
GF Total Operating Expenses (II) | | | 3 090 845.00 | |
GG - OPERATING RESULT (I - II) | | | 625 877.00 | |
GH Attributed profit or transferred loss (III) | | | 5 469.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 19 633.00 | |
GU Total financial expenses (VI) | | | 19 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 855.00 | 19 894.00 | | 26 855.00 |
HA Exceptional income from management transactions | 2 762.00 | 785.00 | | 2 762.00 |
HB Exceptional income from capital transactions | 59 241.00 | 108 562.00 | | 59 241.00 |
HD Total exceptional income (VII) | 62 003.00 | 109 347.00 | | 62 003.00 |
HE Exceptional expenses on management operations | 2 379.00 | 7 473.00 | | 2 379.00 |
HF Exceptional expenses on capital transactions | 4 681.00 | 10 245.00 | | 4 681.00 |
HH Total exceptional expenses (VIII) | 7 060.00 | 17 718.00 | | 7 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 942.00 | 91 628.00 | | 54 942.00 |
HK Income tax | 186 872.00 | 177 895.00 | | 186 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 873.00 | 3 155 540.00 | | 3 785 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 411.00 | 2 677 362.00 | | 3 304 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 462.00 | 478 178.00 | | 481 462.00 |
HP References: Equipment leasing | 7 082.00 | 6 305.00 | | 7 082.00 |
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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 | 1 882 992.00 | | 110 808.00 | 1 882 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 16 015.00 | |
I4 DECREASES Grand Total | | 37 117.00 | 1 956 684.00 | |
IO DECREASES Total including other intangible assets | | | 51 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 017.00 | 1 889 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 760.00 | | 7 840.00 | 43 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 062.00 | | 89 023.00 | 1 837 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | 13 945.00 | 2 170.00 |
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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 | 602 547.00 | 228 017.00 | 23 417.00 | 602 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 933.00 | 9 718.00 | | 10 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 613.00 | 218 298.00 | 23 417.00 | 591 613.00 |
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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 | 154 267.00 | 154 267.00 | | 154 267.00 |
8C Staff and Related Accounts | 107 023.00 | 107 023.00 | | 107 023.00 |
8D Social Security and Other Social Organizations | 93 948.00 | 93 948.00 | | 93 948.00 |
8E Income Taxes | 10 116.00 | 10 116.00 | | 10 116.00 |
UL Receivables related to investments | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 398 796.00 | 398 796.00 | | 398 796.00 |
UZ Social Security, other social security organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 43 160.00 | 43 160.00 | | 43 160.00 |
VC Group and associates | 6 566.00 | 6 566.00 | | 6 566.00 |
VG Loans with a maturity of up to one year at origin | 710 882.00 | 144 762.00 | 461 757.00 | 710 882.00 |
VH Loans with a maturity of more than one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 49 908.00 | 49 908.00 | | 49 908.00 |
VK Loans repaid during the year | 142 965.00 | | | 142 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 276.00 | 18 276.00 | | 18 276.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 647.00 | 471 647.00 | | 471 647.00 |
VW VAT | 27 824.00 | 27 824.00 | | 27 824.00 |
VX Guaranteed Bonds | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 314.00 | 595 194.00 | 461 757.00 | 1 161 314.00 |
