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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 | 59 014.00 | 51 278.00 | 7 736.00 | 59 014.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 2 354.00 | 1 392.00 | 961.00 | 2 354.00 |
AR Technical installations, industrial equipment and tools | 3 839 623.00 | 3 012 269.00 | 827 354.00 | 3 839 623.00 |
AT Other tangible assets | 242 106.00 | 126 461.00 | 115 644.00 | 242 106.00 |
AV Fixed assets in progress | 20 132.00 | | 20 132.00 | 20 132.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 24 441.00 | | 24 441.00 | 24 441.00 |
BJ TOTAL (I) | 4 264 362.00 | 3 191 401.00 | 1 072 961.00 | 4 264 362.00 |
BL Raw materials, supplies | 324 550.00 | 63 840.00 | 260 710.00 | 324 550.00 |
BN Goods in progress | 50 280.00 | | 50 280.00 | 50 280.00 |
BR Intermediate and finished products | 14 186.00 | 3 616.00 | 10 570.00 | 14 186.00 |
BT Goods | 4 319.00 | 1 296.00 | 3 023.00 | 4 319.00 |
BV Advances and down payments on orders | 18 514.00 | | 18 514.00 | 18 514.00 |
BX Customers and related accounts | 5 777.00 | | 5 777.00 | 5 777.00 |
BZ Other receivables | 724 565.00 | | 724 565.00 | 724 565.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 173 754.00 | | 173 754.00 | 173 754.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 1 620 291.00 | 68 752.00 | 1 551 539.00 | 1 620 291.00 |
CO Grand total (0 to V) | 5 884 653.00 | 3 260 153.00 | 2 624 500.00 | 5 884 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 44 840.00 | | | 44 840.00 |
DG Other reserves | 452 134.00 | | | 452 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 999.00 | | | 92 999.00 |
DJ Investment subsidies | 45 669.00 | | | 45 669.00 |
DK Regulated provisions | 374 101.00 | | | 374 101.00 |
DL TOTAL (I) | 1 909 746.00 | | | 1 909 746.00 |
DU Loans and Debts from Credit Institutions (3) | 293 553.00 | | | 293 553.00 |
DX Trade payables and related accounts | 166 420.00 | | | 166 420.00 |
DY Tax and social security liabilities | 241 607.00 | | | 241 607.00 |
DZ Fixed asset liabilities and related accounts | 10 777.00 | | | 10 777.00 |
EA Other liabilities | 2 396.00 | | | 2 396.00 |
EC TOTAL (IV) | 714 754.00 | | | 714 754.00 |
EE Grand total (I to V) | 2 624 500.00 | | | 2 624 500.00 |
EG Accrued income and payables due within one year | 562 896.00 | | | 562 896.00 |
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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 | 4 404.00 | | 4 404.00 | 4 404.00 |
FD Production sold - goods | 2 741 818.00 | 182 872.00 | 2 924 690.00 | 2 741 818.00 |
FG Production sold - services | 114 979.00 | | 114 979.00 | 114 979.00 |
FJ Net sales | 2 861 203.00 | 182 872.00 | 3 044 075.00 | 2 861 203.00 |
FM Inventory production | | | 2 015.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 703.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 128 480.00 | |
FS Purchases of goods (including customs duties) | | | 3 852.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 755 131.00 | |
FV Inventory change (raw materials and supplies) | | | 90 241.00 | |
FW Other purchases and external expenses | | | 653 326.00 | |
FX Taxes, duties, and similar payments | | | 79 749.00 | |
FY Salaries and Wages | | | 814 331.00 | |
FZ Social Security Contributions | | | 273 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 752.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 072 265.00 | |
GG - OPERATING RESULT (I - II) | | | 56 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 862.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 4 877.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 382.00 | | | 26 382.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 6 030.00 | | | 6 030.00 |
HB Exceptional income from capital transactions | 37 930.00 | | | 37 930.00 |
HC Reversals of provisions and transfers of expenses | 31 561.00 | | | 31 561.00 |
HD Total exceptional income (VII) | 75 522.00 | | | 75 522.00 |
HE Exceptional expenses on management operations | 3 850.00 | | | 3 850.00 |
HF Exceptional expenses on capital transactions | 2 939.00 | | | 2 939.00 |
HG Exceptional depreciation and provisions | 31 777.00 | | | 31 777.00 |
HH Total exceptional expenses (VIII) | 38 567.00 | | | 38 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 954.00 | | | 36 954.00 |
HK Income tax | 2 388.00 | | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 880.00 | | | 3 208 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 880.00 | | | 3 115 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 999.00 | | | 92 999.00 |
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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 | 4 168 794.00 | | 115 469.00 | 4 168 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 906.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 4 264 362.00 | |
IO DECREASES Total including other intangible assets | | | 135 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 4 104 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 439.00 | | 4 800.00 | 130 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013 630.00 | | 110 487.00 | 4 013 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 724.00 | | 181.00 | 24 724.00 |
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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 | 2 875 137.00 | 333 225.00 | 16 961.00 | 2 875 137.00 |
PE DEPRECIATION Total including other intangible assets | 49 305.00 | 1 972.00 | | 49 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 831.00 | 331 252.00 | 16 961.00 | 2 825 831.00 |
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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 | 166 420.00 | 166 420.00 | | 166 420.00 |
8C Staff and Related Accounts | 97 693.00 | 97 693.00 | | 97 693.00 |
8D Social Security and Other Social Organizations | 93 856.00 | 93 856.00 | | 93 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 24 441.00 | | 24 441.00 | 24 441.00 |
UX Other trade receivables | 5 777.00 | 5 777.00 | | 5 777.00 |
UZ Social Security, other social security organizations | 8 397.00 | 8 397.00 | | 8 397.00 |
VB VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VC Group and associates | | 8 506.00 | | |
VH Loans with a maturity of more than one year at origin | 293 553.00 | 141 694.00 | 151 858.00 | 293 553.00 |
VK Loans repaid during the year | 379 471.00 | | | 379 471.00 |
VP Miscellaneous | 10 463.00 | 10 463.00 | | 10 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 526.00 | 18 526.00 | | 18 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 687 191.00 | | |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 734 686.00 | 24 441.00 | |
VW VAT | 31 530.00 | 31 530.00 | | 31 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 754.00 | 562 896.00 | 151 858.00 | 714 754.00 |
