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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 5 207.00 | 1 610.00 | 3 597.00 | 5 207.00 |
AP Buildings | 65 569.00 | 56 156.00 | 9 413.00 | 65 569.00 |
AR Technical installations, industrial equipment and tools | 194 525.00 | 191 672.00 | 2 853.00 | 194 525.00 |
AT Other tangible assets | 82 395.00 | 59 474.00 | 22 921.00 | 82 395.00 |
BH Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
BJ TOTAL (I) | 359 282.00 | 308 912.00 | 50 370.00 | 359 282.00 |
BL Raw materials, supplies | 90 287.00 | | 90 287.00 | 90 287.00 |
BR Intermediate and finished products | 31 950.00 | 30 000.00 | 1 950.00 | 31 950.00 |
BX Customers and related accounts | 200 695.00 | 374.00 | 200 321.00 | 200 695.00 |
BZ Other receivables | 22 548.00 | | 22 548.00 | 22 548.00 |
CD Marketable securities | 197 762.00 | | 197 762.00 | 197 762.00 |
CF Cash and cash equivalents | 44 549.00 | | 44 549.00 | 44 549.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 588 581.00 | 30 374.00 | 558 207.00 | 588 581.00 |
CO Grand total (0 to V) | 947 863.00 | 339 286.00 | 608 577.00 | 947 863.00 |
CP Shares due in less than one year | 11 585.00 | | | 11 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 240 812.00 | 225 049.00 | | 240 812.00 |
DH Retained earnings | | -37 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 431.00 | 53 166.00 | | 133 431.00 |
DL TOTAL (I) | 416 166.00 | 282 736.00 | | 416 166.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 533.00 | 20 116.00 | | 13 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 50 508.00 | 31 898.00 | | 50 508.00 |
DY Tax and social security liabilities | 126 922.00 | 34 249.00 | | 126 922.00 |
EA Other liabilities | 1 265.00 | 7 598.00 | | 1 265.00 |
EC TOTAL (IV) | 192 411.00 | 94 045.00 | | 192 411.00 |
EE Grand total (I to V) | 608 577.00 | 406 781.00 | | 608 577.00 |
EG Accrued income and payables due within one year | 185 583.00 | 80 512.00 | | 185 583.00 |
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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 | 977 764.00 | | 977 764.00 | 977 764.00 |
FJ Net sales | 977 764.00 | | 977 764.00 | 977 764.00 |
FM Inventory production | | | 23 077.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 033 934.00 | |
FU Purchases of raw materials and other supplies | | | 413 289.00 | |
FV Inventory change (raw materials and supplies) | | | 3 674.00 | |
FW Other purchases and external expenses | | | 118 934.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 197 526.00 | |
FZ Social Security Contributions | | | 66 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 152.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 847 507.00 | |
GG - OPERATING RESULT (I - II) | | | 186 427.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 50 759.00 | | | 50 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 989.00 | 581 323.00 | | 1 033 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 558.00 | 528 157.00 | | 900 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 431.00 | 53 166.00 | | 133 431.00 |
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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 | 348 284.00 | | 15 073.00 | 348 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 585.00 | |
I4 DECREASES Grand Total | | 4 075.00 | 359 282.00 | |
IO DECREASES Total including other intangible assets | | 1 683.00 | 5 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392.00 | 342 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 158.00 | | 3 732.00 | 3 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 589.00 | | 3 293.00 | 341 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538.00 | | 8 048.00 | 3 538.00 |
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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 | 300 835.00 | 12 152.00 | 4 075.00 | 300 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | 135.00 | 1 683.00 | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 677.00 | 12 017.00 | 2 392.00 | 297 677.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | | 30 000.00 | | |
6T Receivables | 530.00 | | 156.00 | 530.00 |
7B Total provisions for depreciation | 530.00 | 30 000.00 | 156.00 | 530.00 |
7C Grand total | 30 530.00 | 30 000.00 | 30 156.00 | 30 530.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 30 156.00 | |
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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 | 50 508.00 | 50 508.00 | | 50 508.00 |
8C Staff and Related Accounts | 28 224.00 | 28 224.00 | | 28 224.00 |
8D Social Security and Other Social Organizations | 35 255.00 | 35 255.00 | | 35 255.00 |
8E Income Taxes | 50 759.00 | 50 759.00 | | 50 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 11 585.00 | 11 585.00 | | 11 585.00 |
UX Other trade receivables | 200 246.00 | 200 246.00 | | 200 246.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 19 813.00 | 19 813.00 | | 19 813.00 |
VH Loans with a maturity of more than one year at origin | 13 533.00 | 6 705.00 | 6 828.00 | 13 533.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 619.00 | 235 619.00 | | 235 619.00 |
VW VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 411.00 | 185 583.00 | 6 828.00 | 192 411.00 |
