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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 | 90 260.00 | 88 160.00 | 2 100.00 | 90 260.00 |
AH Goodwill | 85 735.00 | | 85 735.00 | 85 735.00 |
AN Land | 37 390.00 | 24 921.00 | 12 469.00 | 37 390.00 |
AP Buildings | 1 333 557.00 | 1 238 251.00 | 95 306.00 | 1 333 557.00 |
AR Technical installations, industrial equipment and tools | 3 168 317.00 | 1 009 665.00 | 2 158 652.00 | 3 168 317.00 |
AT Other tangible assets | 483 520.00 | 219 835.00 | 263 685.00 | 483 520.00 |
BH Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
BJ TOTAL (I) | 5 205 504.00 | 2 582 039.00 | 2 623 466.00 | 5 205 504.00 |
BL Raw materials, supplies | 209 883.00 | | 209 883.00 | 209 883.00 |
BT Goods | 88 403.00 | 40 586.00 | 47 817.00 | 88 403.00 |
BX Customers and related accounts | 446 556.00 | 4 968.00 | 441 588.00 | 446 556.00 |
BZ Other receivables | 154 399.00 | | 154 399.00 | 154 399.00 |
CF Cash and cash equivalents | 619 058.00 | | 619 058.00 | 619 058.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 1 528 013.00 | 45 554.00 | 1 482 459.00 | 1 528 013.00 |
CO Grand total (0 to V) | 6 733 517.00 | 2 627 593.00 | 4 105 924.00 | 6 733 517.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 895.00 | | | 336 895.00 |
DD Legal reserve (1) | 34 515.00 | | | 34 515.00 |
DE Statutory or contractual reserves | 1 292 979.00 | | | 1 292 979.00 |
DH Retained earnings | -155 949.00 | | | -155 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 019.00 | | | 50 019.00 |
DL TOTAL (I) | 1 558 459.00 | | | 1 558 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 969.00 | | | 2 118 969.00 |
DX Trade payables and related accounts | 94 342.00 | | | 94 342.00 |
DY Tax and social security liabilities | 261 551.00 | | | 261 551.00 |
EA Other liabilities | 72 603.00 | | | 72 603.00 |
EC TOTAL (IV) | 2 547 466.00 | | | 2 547 466.00 |
EE Grand total (I to V) | 4 105 924.00 | | | 4 105 924.00 |
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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 | 939 782.00 | | 939 782.00 | 939 782.00 |
FG Production sold - services | 2 152 381.00 | | 2 152 381.00 | 2 152 381.00 |
FJ Net sales | 3 092 163.00 | | 3 092 163.00 | 3 092 163.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 762.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 247 957.00 | |
FT Inventory change (goods) | | | 106 402.00 | |
FU Purchases of raw materials and other supplies | | | 769 602.00 | |
FV Inventory change (raw materials and supplies) | | | -6 553.00 | |
FW Other purchases and external expenses | | | 942 056.00 | |
FX Taxes, duties, and similar payments | | | 54 575.00 | |
FY Salaries and Wages | | | 758 756.00 | |
FZ Social Security Contributions | | | 258 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 554.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 236 164.00 | |
GG - OPERATING RESULT (I - II) | | | 11 793.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 205.00 | |
GR Interest and similar expenses | | | 8 084.00 | |
GU Total financial expenses (VI) | | | 9 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 72 980.00 | | | 72 980.00 |
HD Total exceptional income (VII) | 76 580.00 | | | 76 580.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HF Exceptional expenses on capital transactions | 27 126.00 | | | 27 126.00 |
HH Total exceptional expenses (VIII) | 29 119.00 | | | 29 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 461.00 | | | 47 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 591.00 | | | 3 324 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 572.00 | | | 3 274 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 019.00 | | | 50 019.00 |
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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 | 2 345 381.00 | 307 213.00 | 71 760.00 | 2 345 381.00 |
PE DEPRECIATION Total including other intangible assets | 88 160.00 | | | 88 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 221.00 | 307 213.00 | 71 760.00 | 2 257 221.00 |
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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 | 94 342.00 | 94 342.00 | | 94 342.00 |
8C Staff and Related Accounts | 109 096.00 | 109 096.00 | | 109 096.00 |
8D Social Security and Other Social Organizations | 85 138.00 | 85 138.00 | | 85 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 603.00 | 72 603.00 | | 72 603.00 |
UT Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
UX Other trade receivables | 428 340.00 | 428 340.00 | | 428 340.00 |
UY Staff and related accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
UZ Social Security, other social security organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VA Doubtful or disputed receivables | 18 216.00 | 18 216.00 | | 18 216.00 |
VB VAT | 69 385.00 | 69 385.00 | | 69 385.00 |
VH Loans with a maturity of more than one year at origin | 2 118 969.00 | 379 851.00 | 1 480 398.00 | 2 118 969.00 |
VJ Loans taken out during the year | 2 285 000.00 | | | 2 285 000.00 |
VK Loans repaid during the year | 229 804.00 | | | 229 804.00 |
VP Miscellaneous | 78 753.00 | 78 753.00 | | 78 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 973.00 | 22 973.00 | | 22 973.00 |
VS Prepaid expenses | 9 713.00 | 9 713.00 | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 874.00 | 610 669.00 | 1 205.00 | 611 874.00 |
VW VAT | 44 345.00 | 44 345.00 | | 44 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 466.00 | 808 347.00 | 1 480 398.00 | 2 547 466.00 |
