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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237.00 | | 237.00 | 237.00 |
AJ Other Intangible Assets | 14 250.00 | 11 454.00 | 2 796.00 | 14 250.00 |
AN Land | 19 120.00 | | 19 120.00 | 19 120.00 |
AP Buildings | 563 545.00 | 321 359.00 | 242 186.00 | 563 545.00 |
AR Technical installations, industrial equipment and tools | 1 903 358.00 | 1 610 013.00 | 293 346.00 | 1 903 358.00 |
AT Other tangible assets | 674 069.00 | 541 266.00 | 132 803.00 | 674 069.00 |
BD Other fixed assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 3 183 239.00 | 2 484 091.00 | 699 148.00 | 3 183 239.00 |
BL Raw materials, supplies | 8 045.00 | | 8 045.00 | 8 045.00 |
BT Goods | 842 586.00 | | 842 586.00 | 842 586.00 |
BX Customers and related accounts | 197 274.00 | | 197 274.00 | 197 274.00 |
BZ Other receivables | 44 457.00 | | 44 457.00 | 44 457.00 |
CD Marketable securities | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 797 369.00 | | 797 369.00 | 797 369.00 |
CH Prepaid expenses | 33 539.00 | | 33 539.00 | 33 539.00 |
CJ TOTAL (II) | 1 926 458.00 | | 1 926 458.00 | 1 926 458.00 |
CO Grand total (0 to V) | 5 109 698.00 | 2 484 091.00 | 2 625 607.00 | 5 109 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 882 743.00 | 620 510.00 | | 882 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 105.00 | 632 234.00 | | 611 105.00 |
DK Regulated provisions | 13 554.00 | 23 709.00 | | 13 554.00 |
DL TOTAL (I) | 1 550 302.00 | 1 319 352.00 | | 1 550 302.00 |
DU Loans and Debts from Credit Institutions (3) | 856 315.00 | 573 301.00 | | 856 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 836.00 | | |
DX Trade payables and related accounts | 163 043.00 | 115 895.00 | | 163 043.00 |
DY Tax and social security liabilities | 55 634.00 | 46 880.00 | | 55 634.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 1 075 305.00 | 791 911.00 | | 1 075 305.00 |
EE Grand total (I to V) | 2 625 607.00 | 2 111 263.00 | | 2 625 607.00 |
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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 | | | 492 110.00 | |
FG Production sold - services | | | 2 299 467.00 | |
FJ Net sales | | | 2 791 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 803 805.00 | |
FS Purchases of goods (including customs duties) | | | 816 627.00 | |
FT Inventory change (goods) | | | -376 185.00 | |
FU Purchases of raw materials and other supplies | | | 17 233.00 | |
FV Inventory change (raw materials and supplies) | | | -4 531.00 | |
FW Other purchases and external expenses | | | 843 218.00 | |
FX Taxes, duties, and similar payments | | | 55 281.00 | |
FY Salaries and Wages | | | 331 852.00 | |
FZ Social Security Contributions | | | 159 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 073.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 951 718.00 | |
GG - OPERATING RESULT (I - II) | | | 852 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 7 320.00 | | 2.00 |
HB Exceptional income from capital transactions | 23 750.00 | | | 23 750.00 |
HC Reversals of provisions and transfers of expenses | 10 155.00 | 7 725.00 | | 10 155.00 |
HD Total exceptional income (VII) | 33 906.00 | 15 045.00 | | 33 906.00 |
HE Exceptional expenses on management operations | 15 012.00 | 300.00 | | 15 012.00 |
HF Exceptional expenses on capital transactions | | 977.00 | | |
HH Total exceptional expenses (VIII) | 15 012.00 | 1 277.00 | | 15 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 895.00 | 13 768.00 | | 18 895.00 |
HK Income tax | 256 446.00 | 272 049.00 | | 256 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 844.00 | 3 598 605.00 | | 2 837 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 739.00 | 2 966 371.00 | | 2 226 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 105.00 | 632 234.00 | | 611 105.00 |
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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 | 3 143 320.00 | | 278 630.00 | 3 143 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 661.00 | |
I4 DECREASES Grand Total | | 238 710.00 | 3 183 239.00 | |
IO DECREASES Total including other intangible assets | | | 14 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 710.00 | 3 160 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 487.00 | | | 14 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 180.00 | | 278 622.00 | 3 120 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 654.00 | | 8.00 | 8 654.00 |
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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 | 2 613 728.00 | 109 073.00 | 238 710.00 | 2 613 728.00 |
PE DEPRECIATION Total including other intangible assets | 10 054.00 | 1 400.00 | | 10 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603 674.00 | 107 673.00 | 238 710.00 | 2 603 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 709.00 | | 10 155.00 | 23 709.00 |
7C Grand total | 23 709.00 | | 10 155.00 | 23 709.00 |
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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 | 163 043.00 | 163 043.00 | | 163 043.00 |
8D Social Security and Other Social Organizations | 55 634.00 | 55 634.00 | | 55 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 197 274.00 | 197 274.00 | | 197 274.00 |
UZ Social Security, other social security organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 25 647.00 | 25 647.00 | | 25 647.00 |
VC Group and associates | 8 256.00 | 8 256.00 | | 8 256.00 |
VG Loans with a maturity of up to one year at origin | 856 315.00 | 375 635.00 | 480 680.00 | 856 315.00 |
VJ Loans taken out during the year | 623 429.00 | | | 623 429.00 |
VP Miscellaneous | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 33 539.00 | 33 539.00 | | 33 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 304.00 | 275 270.00 | 34.00 | 275 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 305.00 | 594 625.00 | 480 680.00 | 1 075 305.00 |
