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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 | 32 737.00 | 32 088.00 | 649.00 | 32 737.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 1 845.00 | 467.00 | 1 378.00 | 1 845.00 |
AR Technical installations, industrial equipment and tools | 1 257 900.00 | 735 710.00 | 522 190.00 | 1 257 900.00 |
AT Other tangible assets | 488 333.00 | 306 313.00 | 182 020.00 | 488 333.00 |
AX Advances and down payments | 2 385.00 | | 2 385.00 | 2 385.00 |
BF Loans | 6 920.00 | | 6 920.00 | 6 920.00 |
BH Other financial assets | 48 271.00 | | 48 271.00 | 48 271.00 |
BJ TOTAL (I) | 1 862 782.00 | 1 074 579.00 | 788 204.00 | 1 862 782.00 |
BL Raw materials, supplies | 119 003.00 | | 119 003.00 | 119 003.00 |
BR Intermediate and finished products | 17 200.00 | | 17 200.00 | 17 200.00 |
BT Goods | 134 118.00 | | 134 118.00 | 134 118.00 |
BV Advances and down payments on orders | 9 678.00 | | 9 678.00 | 9 678.00 |
BX Customers and related accounts | 1 169 852.00 | 21 070.00 | 1 148 781.00 | 1 169 852.00 |
BZ Other receivables | 206 623.00 | | 206 623.00 | 206 623.00 |
CD Marketable securities | 399 999.00 | | 399 999.00 | 399 999.00 |
CF Cash and cash equivalents | 1 414 288.00 | | 1 414 288.00 | 1 414 288.00 |
CH Prepaid expenses | 19 112.00 | | 19 112.00 | 19 112.00 |
CJ TOTAL (II) | 3 489 873.00 | 21 070.00 | 3 468 803.00 | 3 489 873.00 |
CO Grand total (0 to V) | 5 352 655.00 | 1 095 649.00 | 4 257 006.00 | 5 352 655.00 |
CP Shares due in less than one year | 6 920.00 | | | 6 920.00 |
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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) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 1 653 380.00 | 1 609 168.00 | | 1 653 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 830.00 | 174 212.00 | | 231 830.00 |
DJ Investment subsidies | 79 482.00 | 13 000.00 | | 79 482.00 |
DL TOTAL (I) | 2 514 693.00 | 2 346 381.00 | | 2 514 693.00 |
DU Loans and Debts from Credit Institutions (3) | 593 455.00 | 760 198.00 | | 593 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 806.00 | 16 365.00 | | 21 806.00 |
DX Trade payables and related accounts | 374 251.00 | 541 068.00 | | 374 251.00 |
DY Tax and social security liabilities | 752 802.00 | 575 688.00 | | 752 802.00 |
EC TOTAL (IV) | 1 742 313.00 | 1 893 320.00 | | 1 742 313.00 |
EE Grand total (I to V) | 4 257 006.00 | 4 239 701.00 | | 4 257 006.00 |
EG Accrued income and payables due within one year | 1 331 731.00 | 1 334 630.00 | | 1 331 731.00 |
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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 | 961 951.00 | | 961 951.00 | 961 951.00 |
FD Production sold - goods | 3 548 699.00 | | 3 548 699.00 | 3 548 699.00 |
FG Production sold - services | 1 604 482.00 | | 1 604 482.00 | 1 604 482.00 |
FJ Net sales | 6 115 133.00 | | 6 115 133.00 | 6 115 133.00 |
FM Inventory production | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 447.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 6 188 795.00 | |
FS Purchases of goods (including customs duties) | | | 708 841.00 | |
FT Inventory change (goods) | | | -18 174.00 | |
FU Purchases of raw materials and other supplies | | | 995 335.00 | |
FV Inventory change (raw materials and supplies) | | | 16 121.00 | |
FW Other purchases and external expenses | | | 1 279 387.00 | |
FX Taxes, duties, and similar payments | | | 113 693.00 | |
FY Salaries and Wages | | | 1 821 182.00 | |
FZ Social Security Contributions | | | 712 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 070.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 968 332.00 | |
GG - OPERATING RESULT (I - II) | | | 220 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GL Other interest and similar income | | | 6 543.00 | |
GP Total financial income (V) | | | 7 556.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 601.00 | 43 742.00 | | 49 601.00 |
HA Exceptional income from management transactions | 2 603.00 | 20 033.00 | | 2 603.00 |
HB Exceptional income from capital transactions | 190 518.00 | 74 200.00 | | 190 518.00 |
HD Total exceptional income (VII) | 193 121.00 | 94 233.00 | | 193 121.00 |
HE Exceptional expenses on management operations | 5 338.00 | 1 218.00 | | 5 338.00 |
HF Exceptional expenses on capital transactions | 91 467.00 | 9 306.00 | | 91 467.00 |
HH Total exceptional expenses (VIII) | 96 806.00 | 10 524.00 | | 96 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 316.00 | 83 709.00 | | 96 316.00 |
HK Income tax | 88 841.00 | 46 208.00 | | 88 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 389 472.00 | 5 726 123.00 | | 6 389 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157 642.00 | 5 551 911.00 | | 6 157 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 830.00 | 174 212.00 | | 231 830.00 |
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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 | 1 780 874.00 | | 200 712.00 | 1 780 874.00 |
I4 DECREASES Grand Total | | 176 380.00 | 1 805 206.00 | |
IO DECREASES Total including other intangible assets | | | 57 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 380.00 | 1 748 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 129.00 | | | 57 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 745.00 | | 200 712.00 | 1 723 745.00 |
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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 | 841 090.00 | 318 401.00 | 84 913.00 | 841 090.00 |
PE DEPRECIATION Total including other intangible assets | 28 248.00 | 3 840.00 | | 28 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 842.00 | 314 561.00 | 84 913.00 | 812 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 846.00 | 21 070.00 | 8 846.00 | 8 846.00 |
7B Total provisions for depreciation | 8 846.00 | 21 070.00 | 8 846.00 | 8 846.00 |
7C Grand total | 8 846.00 | 21 070.00 | 8 846.00 | 8 846.00 |
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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 | 374 251.00 | 374 251.00 | | 374 251.00 |
8C Staff and Related Accounts | 323 992.00 | 323 992.00 | | 323 992.00 |
8D Social Security and Other Social Organizations | 221 166.00 | 221 166.00 | | 221 166.00 |
8E Income Taxes | 36 058.00 | 36 058.00 | | 36 058.00 |
UP Loans | 6 920.00 | 6 920.00 | | 6 920.00 |
UT Other financial assets | 48 271.00 | | 48 271.00 | 48 271.00 |
UX Other trade receivables | 1 169 852.00 | 1 169 852.00 | | 1 169 852.00 |
UY Staff and related accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
UZ Social Security, other social security organizations | 29 801.00 | 29 801.00 | | 29 801.00 |
VB VAT | 29 665.00 | 29 665.00 | | 29 665.00 |
VG Loans with a maturity of up to one year at origin | 593 455.00 | 182 873.00 | 410 582.00 | 593 455.00 |
VI Group and Associates | 21 806.00 | 21 806.00 | | 21 806.00 |
VJ Loans taken out during the year | 36 200.00 | | | 36 200.00 |
VK Loans repaid during the year | 202 840.00 | | | 202 840.00 |
VP Miscellaneous | 6 392.00 | 6 392.00 | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 616.00 | 29 616.00 | | 29 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 302.00 | 135 302.00 | | 135 302.00 |
VS Prepaid expenses | 19 112.00 | 19 112.00 | | 19 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 778.00 | 1 402 507.00 | 48 271.00 | 1 450 778.00 |
VW VAT | 141 969.00 | 141 969.00 | | 141 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 313.00 | 1 331 731.00 | 410 582.00 | 1 742 313.00 |
