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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 | 500 323.00 | 499 515.00 | 808.00 | 500 323.00 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 261 000.00 | 56 014.00 | 204 986.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 861 190.00 | 845 327.00 | 15 863.00 | 861 190.00 |
AT Other tangible assets | 3 923 556.00 | 2 829 848.00 | 1 093 709.00 | 3 923 556.00 |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BF Loans | | | | |
BH Other financial assets | 22 970.00 | | 22 970.00 | 22 970.00 |
BJ TOTAL (I) | 5 784 487.00 | 4 230 704.00 | 1 553 783.00 | 5 784 487.00 |
BX Customers and related accounts | 1 490 604.00 | | 1 490 604.00 | 1 490 604.00 |
BZ Other receivables | 53 345.00 | | 53 345.00 | 53 345.00 |
CF Cash and cash equivalents | 3 366 274.00 | | 3 366 274.00 | 3 366 274.00 |
CH Prepaid expenses | 40 753.00 | | 40 753.00 | 40 753.00 |
CJ TOTAL (II) | 4 950 977.00 | | 4 950 977.00 | 4 950 977.00 |
CO Grand total (0 to V) | 10 735 464.00 | 4 230 704.00 | 6 504 760.00 | 10 735 464.00 |
CU Other investments | 181 588.00 | | 181 588.00 | 181 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 279 252.00 | 2 195 123.00 | | 2 279 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 246.00 | 634 129.00 | | 589 246.00 |
DL TOTAL (I) | 4 188 498.00 | 4 149 252.00 | | 4 188 498.00 |
DU Loans and Debts from Credit Institutions (3) | 318 976.00 | 318 876.00 | | 318 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 609.00 | | 627.00 |
DX Trade payables and related accounts | 671 554.00 | 818 940.00 | | 671 554.00 |
DY Tax and social security liabilities | 848 490.00 | 867 587.00 | | 848 490.00 |
EA Other liabilities | 7 641.00 | 3 253.00 | | 7 641.00 |
EB Prepaid income (2) | 468 974.00 | 403 565.00 | | 468 974.00 |
EC TOTAL (IV) | 2 316 262.00 | 2 412 830.00 | | 2 316 262.00 |
EE Grand total (I to V) | 6 504 760.00 | 6 562 081.00 | | 6 504 760.00 |
EG Accrued income and payables due within one year | 2 146 082.00 | 2 304 765.00 | | 2 146 082.00 |
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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 | 19 870.00 | | 19 870.00 | 19 870.00 |
FG Production sold - services | 8 823 304.00 | 3 069 428.00 | 11 892 732.00 | 8 823 304.00 |
FJ Net sales | 8 843 174.00 | 3 069 428.00 | 11 912 602.00 | 8 843 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 210.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 11 975 401.00 | |
FS Purchases of goods (including customs duties) | | | 19 870.00 | |
FW Other purchases and external expenses | | | 7 829 392.00 | |
FX Taxes, duties, and similar payments | | | 132 923.00 | |
FY Salaries and Wages | | | 2 130 023.00 | |
FZ Social Security Contributions | | | 870 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 812.00 | |
GE Other Expenses | | | 51 770.00 | |
GF Total Operating Expenses (II) | | | 11 243 719.00 | |
GG - OPERATING RESULT (I - II) | | | 731 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 879.00 | |
GK Income from other securities and fixed asset receivables | | | 4 162.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 155 440.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GS Negative differences of foreign exchange | | | 8 574.00 | |
GU Total financial expenses (VI) | | | 11 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 50 086.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 10 500.00 | 250 086.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 4 301.00 | 142 079.00 | | 4 301.00 |
HF Exceptional expenses on capital transactions | | 22 299.00 | | |
HH Total exceptional expenses (VIII) | 4 301.00 | 164 378.00 | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 199.00 | 85 708.00 | | 6 199.00 |
HJ Employee participation in company results | 82 798.00 | 60 377.00 | | 82 798.00 |
HK Income tax | 210 051.00 | 169 701.00 | | 210 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 141 341.00 | 11 458 956.00 | | 12 141 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 552 095.00 | 10 824 828.00 | | 11 552 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 246.00 | 634 129.00 | | 589 246.00 |
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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 | 671 554.00 | 671 554.00 | | 671 554.00 |
8C Staff and Related Accounts | 193 019.00 | 193 019.00 | | 193 019.00 |
8D Social Security and Other Social Organizations | 208 207.00 | 208 207.00 | | 208 207.00 |
8E Income Taxes | 36 845.00 | 36 845.00 | | 36 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
8L Deferred income | 468 974.00 | 468 974.00 | | 468 974.00 |
UT Other financial assets | 22 970.00 | | 22 970.00 | 22 970.00 |
UX Other trade receivables | 1 490 604.00 | 1 490 604.00 | | 1 490 604.00 |
UZ Social Security, other social security organizations | 8 029.00 | 8 029.00 | | 8 029.00 |
VB VAT | 41 903.00 | 41 903.00 | | 41 903.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 317 834.00 | 147 654.00 | 153 213.00 | 317 834.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VJ Loans taken out during the year | 242 916.00 | | | 242 916.00 |
VK Loans repaid during the year | 242 666.00 | | | 242 666.00 |
VP Miscellaneous | 3 413.00 | 3 413.00 | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 597.00 | 44 597.00 | | 44 597.00 |
VS Prepaid expenses | 40 753.00 | 40 753.00 | | 40 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 673.00 | 1 584 703.00 | 22 970.00 | 1 607 673.00 |
VW VAT | 365 822.00 | 365 822.00 | | 365 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 262.00 | 2 146 082.00 | 153 213.00 | 2 316 262.00 |
