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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 | 332.00 | 332.00 | | 332.00 |
AN Land | 88 398.00 | 63 388.00 | 25 009.00 | 88 398.00 |
AP Buildings | 1 758 643.00 | 1 272 712.00 | 485 931.00 | 1 758 643.00 |
AR Technical installations, industrial equipment and tools | 810 342.00 | 679 423.00 | 130 920.00 | 810 342.00 |
AT Other tangible assets | 489 224.00 | 343 118.00 | 146 105.00 | 489 224.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 3 149 827.00 | 2 358 974.00 | 790 853.00 | 3 149 827.00 |
BL Raw materials, supplies | 42 263.00 | | 42 263.00 | 42 263.00 |
BR Intermediate and finished products | 547 939.00 | | 547 939.00 | 547 939.00 |
BX Customers and related accounts | 484 705.00 | 3 451.00 | 481 254.00 | 484 705.00 |
BZ Other receivables | 52 564.00 | | 52 564.00 | 52 564.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 631 310.00 | | 631 310.00 | 631 310.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 2 966 930.00 | 3 451.00 | 2 963 478.00 | 2 966 930.00 |
CO Grand total (0 to V) | 6 116 756.00 | 2 362 425.00 | 3 754 331.00 | 6 116 756.00 |
CP Shares due in less than one year | 2 887.00 | | | 2 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 631 047.00 | 2 599 429.00 | | 2 631 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234.00 | 31 618.00 | | 6 234.00 |
DJ Investment subsidies | 27 374.00 | 28 967.00 | | 27 374.00 |
DL TOTAL (I) | 2 752 655.00 | 2 748 015.00 | | 2 752 655.00 |
DU Loans and Debts from Credit Institutions (3) | 23 730.00 | 114 318.00 | | 23 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 178.00 | 276 283.00 | | 279 178.00 |
DX Trade payables and related accounts | 212 960.00 | 222 994.00 | | 212 960.00 |
DY Tax and social security liabilities | 469 840.00 | 495 614.00 | | 469 840.00 |
EA Other liabilities | 15 968.00 | 15 247.00 | | 15 968.00 |
EC TOTAL (IV) | 1 001 676.00 | 1 124 456.00 | | 1 001 676.00 |
EE Grand total (I to V) | 3 754 331.00 | 3 872 471.00 | | 3 754 331.00 |
EG Accrued income and payables due within one year | 722 498.00 | 824 452.00 | | 722 498.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FD Production sold - goods | 4 353 170.00 | | 4 353 170.00 | 4 353 170.00 |
FG Production sold - services | 9 165.00 | | 9 165.00 | 9 165.00 |
FJ Net sales | 4 362 344.00 | | 4 362 344.00 | 4 362 344.00 |
FM Inventory production | | | 114 045.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 757.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 4 526 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 904 124.00 | |
FV Inventory change (raw materials and supplies) | | | -11 631.00 | |
FW Other purchases and external expenses | | | 496 735.00 | |
FX Taxes, duties, and similar payments | | | 104 984.00 | |
FY Salaries and Wages | | | 602 048.00 | |
FZ Social Security Contributions | | | 248 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 553.00 | |
GE Other Expenses | | | 29 273.00 | |
GF Total Operating Expenses (II) | | | 4 517 407.00 | |
GG - OPERATING RESULT (I - II) | | | 8 968.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 972.00 | 275.00 | | 20 972.00 |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HB Exceptional income from capital transactions | 21 994.00 | 21 537.00 | | 21 994.00 |
HD Total exceptional income (VII) | 23 302.00 | 21 537.00 | | 23 302.00 |
HE Exceptional expenses on management operations | 2 526.00 | | | 2 526.00 |
HF Exceptional expenses on capital transactions | 19 782.00 | | | 19 782.00 |
HH Total exceptional expenses (VIII) | 22 308.00 | | | 22 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | 21 537.00 | | 994.00 |
HK Income tax | 176.00 | 584.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 550 002.00 | 3 880 431.00 | | 4 550 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 767.00 | 3 848 813.00 | | 4 543 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 234.00 | 31 618.00 | | 6 234.00 |
HP References: Equipment leasing | 21 392.00 | 13 943.00 | | 21 392.00 |
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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 | 3 337 783.00 | | 32 710.00 | 3 337 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | 220 667.00 | 3 149 827.00 | |
IO DECREASES Total including other intangible assets | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 667.00 | 3 146 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 332.00 | | | 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337 064.00 | | 30 210.00 | 3 337 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | 2 500.00 | 387.00 |
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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 | 2 418 919.00 | 140 940.00 | 200 885.00 | 2 418 919.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 586.00 | 140 940.00 | 200 885.00 | 2 418 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 683.00 | 2 553.00 | 28 785.00 | 29 683.00 |
7B Total provisions for depreciation | 29 683.00 | 2 553.00 | 28 785.00 | 29 683.00 |
7C Grand total | 29 683.00 | 2 553.00 | 28 785.00 | 29 683.00 |
UE of which provisions and reversals: - Operating | | 2 553.00 | 28 785.00 | |
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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 | 212 960.00 | 212 960.00 | | 212 960.00 |
8C Staff and Related Accounts | 284 941.00 | 284 941.00 | | 284 941.00 |
8D Social Security and Other Social Organizations | 159 890.00 | 159 890.00 | | 159 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 968.00 | 15 968.00 | | 15 968.00 |
UT Other financial assets | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 480 117.00 | 480 117.00 | | 480 117.00 |
UY Staff and related accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
UZ Social Security, other social security organizations | 10 106.00 | 10 106.00 | | 10 106.00 |
VA Doubtful or disputed receivables | 4 588.00 | 4 588.00 | | 4 588.00 |
VB VAT | 33 309.00 | 33 309.00 | | 33 309.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 23 721.00 | 23 721.00 | | 23 721.00 |
VI Group and Associates | 279 178.00 | | 279 178.00 | 279 178.00 |
VM Income taxes | 820.00 | 820.00 | | 820.00 |
VP Miscellaneous | 4 494.00 | 4 494.00 | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 006.00 | 25 006.00 | | 25 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 8 147.00 | 8 147.00 | 1 001 676.00 | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 304.00 | 548 304.00 | | 548 304.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 676.00 | 722 498.00 | 279 178.00 | 1 001 676.00 |
