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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 707.00 | | 63 707.00 | 63 707.00 |
AJ Other Intangible Assets | 4 599.00 | 4 599.00 | | 4 599.00 |
AN Land | 14 544.00 | 5 000.00 | 9 544.00 | 14 544.00 |
AP Buildings | 19 543.00 | 17 260.00 | 2 283.00 | 19 543.00 |
AR Technical installations, industrial equipment and tools | 1 232 634.00 | 1 163 076.00 | 69 558.00 | 1 232 634.00 |
AT Other tangible assets | 93 953.00 | 93 953.00 | | 93 953.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 1 442 404.00 | 1 283 888.00 | 158 516.00 | 1 442 404.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 102 881.00 | 16 873.00 | 86 009.00 | 102 881.00 |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 334 610.00 | | 334 610.00 | 334 610.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 554 446.00 | 16 873.00 | 537 573.00 | 554 446.00 |
CO Grand total (0 to V) | 1 996 849.00 | 1 300 761.00 | 696 089.00 | 1 996 849.00 |
CP Shares due in less than one year | 3 168.00 | | | 3 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 354 924.00 | 340 489.00 | | 354 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 586.00 | 14 436.00 | | 82 586.00 |
DL TOTAL (I) | 481 510.00 | 398 924.00 | | 481 510.00 |
DP Provisions for Risks | 8 000.00 | 10 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 10 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 593.00 | 54 535.00 | | 74 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 200 234.00 | | 234.00 |
DX Trade payables and related accounts | 82 930.00 | 93 386.00 | | 82 930.00 |
DY Tax and social security liabilities | 48 821.00 | 51 301.00 | | 48 821.00 |
EC TOTAL (IV) | 206 579.00 | 399 456.00 | | 206 579.00 |
EE Grand total (I to V) | 696 089.00 | 808 380.00 | | 696 089.00 |
EG Accrued income and payables due within one year | 171 674.00 | 389 524.00 | | 171 674.00 |
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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 | 784 221.00 | | 784 221.00 | 784 221.00 |
FJ Net sales | 784 221.00 | | 784 221.00 | 784 221.00 |
FM Inventory production | | | -99 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 470.00 | |
FR Total operating income (I) | | | 695 771.00 | |
FU Purchases of raw materials and other supplies | | | 174 640.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 184 476.00 | |
FX Taxes, duties, and similar payments | | | 21 231.00 | |
FY Salaries and Wages | | | 141 254.00 | |
FZ Social Security Contributions | | | 56 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 619 439.00 | |
GG - OPERATING RESULT (I - II) | | | 76 332.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GO Net income from sales of marketable securities | | | 178.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | 423.00 | | 1 470.00 |
HB Exceptional income from capital transactions | 10 000.00 | 299.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 299.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 299.00 | | 10 000.00 |
HK Income tax | 5 282.00 | | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 396.00 | 891 724.00 | | 708 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 810.00 | 877 288.00 | | 625 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 586.00 | 14 436.00 | | 82 586.00 |
HQ References: Real Estate Leasing | 2 244.00 | 2 704.00 | | 2 244.00 |
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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 | 1 388 014.00 | | 78 000.00 | 1 388 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 424.00 | |
I4 DECREASES Grand Total | | 23 610.00 | 1 442 404.00 | |
IO DECREASES Total including other intangible assets | | | 68 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 610.00 | 1 360 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 306.00 | | | 68 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 284.00 | | 78 000.00 | 1 306 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 424.00 | | | 13 424.00 |
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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 | 1 277 630.00 | 22 068.00 | 15 810.00 | 1 277 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 031.00 | 22 068.00 | 15 810.00 | 1 273 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 8 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 5 810.00 | 11 063.00 | | 5 810.00 |
7B Total provisions for depreciation | 5 810.00 | 11 063.00 | | 5 810.00 |
7C Grand total | 15 810.00 | 19 063.00 | 10 000.00 | 15 810.00 |
UE of which provisions and reversals: - Operating | | 19 063.00 | 10 000.00 | |
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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 | 82 930.00 | 82 930.00 | | 82 930.00 |
8C Staff and Related Accounts | 22 910.00 | 22 910.00 | | 22 910.00 |
8D Social Security and Other Social Organizations | 12 966.00 | 12 966.00 | | 12 966.00 |
8E Income Taxes | 4 719.00 | 4 719.00 | | 4 719.00 |
UT Other financial assets | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 81 237.00 | 81 237.00 | | 81 237.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 21 644.00 | 21 644.00 | | 21 644.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 74 593.00 | 39 688.00 | 34 905.00 | 74 593.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 57 916.00 | | | 57 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 153.00 | 113 153.00 | | 113 153.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 579.00 | 171 674.00 | 34 905.00 | 206 579.00 |
