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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AN Land | 21 808.00 | 4 397.00 | 17 411.00 | 21 808.00 |
AP Buildings | 120 896.00 | 118 727.00 | 2 169.00 | 120 896.00 |
AR Technical installations, industrial equipment and tools | 53 908.00 | 53 004.00 | 904.00 | 53 908.00 |
AT Other tangible assets | 14 948.00 | 14 609.00 | 339.00 | 14 948.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 229 572.00 | 191 242.00 | 38 330.00 | 229 572.00 |
BL Raw materials, supplies | 18 326.00 | | 18 326.00 | 18 326.00 |
BN Goods in progress | 4 225.00 | | 4 225.00 | 4 225.00 |
BX Customers and related accounts | 59 468.00 | | 59 468.00 | 59 468.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CD Marketable securities | 41 462.00 | 4 096.00 | 37 366.00 | 41 462.00 |
CF Cash and cash equivalents | 99 049.00 | | 99 049.00 | 99 049.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 228 777.00 | 4 096.00 | 224 681.00 | 228 777.00 |
CO Grand total (0 to V) | 458 348.00 | 195 338.00 | 263 010.00 | 458 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DE Statutory or contractual reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | 794.00 | 792.00 | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 589.00 | 8 001.00 | | 12 589.00 |
DL TOTAL (I) | 218 283.00 | 213 694.00 | | 218 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864.00 | 9 738.00 | | 8 864.00 |
DX Trade payables and related accounts | 17 448.00 | 17 667.00 | | 17 448.00 |
DY Tax and social security liabilities | 18 416.00 | 13 776.00 | | 18 416.00 |
EC TOTAL (IV) | 44 727.00 | 41 181.00 | | 44 727.00 |
EE Grand total (I to V) | 263 010.00 | 254 875.00 | | 263 010.00 |
EG Accrued income and payables due within one year | 44 727.00 | 41 181.00 | | 44 727.00 |
EI Including equity loans | 8 864.00 | | | 8 864.00 |
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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 | 241 444.00 | | 241 444.00 | 241 444.00 |
FJ Net sales | 241 444.00 | | 241 444.00 | 241 444.00 |
FM Inventory production | | | 4 096.00 | |
FR Total operating income (I) | | | 245 540.00 | |
FU Purchases of raw materials and other supplies | | | 73 488.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 100 954.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 38 503.00 | |
FZ Social Security Contributions | | | 13 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 231 319.00 | |
GG - OPERATING RESULT (I - II) | | | 14 220.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 559.00 | |
GP Total financial income (V) | | | 3 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 096.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 124.00 | | 47.00 |
HB Exceptional income from capital transactions | 1 316.00 | | | 1 316.00 |
HD Total exceptional income (VII) | 1 363.00 | 124.00 | | 1 363.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | 124.00 | | 1 358.00 |
HK Income tax | 2 222.00 | 1 322.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 358.00 | 248 539.00 | | 250 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 768.00 | 240 538.00 | | 237 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 589.00 | 8 001.00 | | 12 589.00 |
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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 | 237 621.00 | | 31.00 | 237 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | 8 080.00 | 229 572.00 | |
IO DECREASES Total including other intangible assets | | | 15 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 080.00 | 211 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 640.00 | | | 219 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | 31.00 | 2 231.00 |
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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 | 198 124.00 | 1 198.00 | 8 080.00 | 198 124.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 619.00 | 1 198.00 | 8 080.00 | 197 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 559.00 | 4 096.00 | 2 559.00 | 2 559.00 |
7B Total provisions for depreciation | 2 559.00 | 4 096.00 | 2 559.00 | 2 559.00 |
7C Grand total | 2 559.00 | 4 096.00 | 2 559.00 | 2 559.00 |
UG - Financial | | 4 096.00 | 2 559.00 | |
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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 | 17 448.00 | 17 448.00 | | 17 448.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 59 468.00 | 59 468.00 | | 59 468.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VI Group and Associates | 8 864.00 | 8 864.00 | | 8 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 716.00 | 65 716.00 | | 65 716.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 727.00 | 44 727.00 | | 44 727.00 |
