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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 | 77 838.00 | 54 912.00 | 22 926.00 | 77 838.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 8 485.00 | 8 485.00 | | 8 485.00 |
AP Buildings | 180 768.00 | 156 473.00 | 24 295.00 | 180 768.00 |
AR Technical installations, industrial equipment and tools | 1 355 877.00 | 1 296 089.00 | 59 789.00 | 1 355 877.00 |
AT Other tangible assets | 215 781.00 | 211 445.00 | 4 336.00 | 215 781.00 |
AX Advances and down payments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 27 632.00 | | 27 632.00 | 27 632.00 |
BJ TOTAL (I) | 2 332 641.00 | 1 746 404.00 | 586 237.00 | 2 332 641.00 |
BL Raw materials, supplies | 231 300.00 | | 231 300.00 | 231 300.00 |
BN Goods in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 874 799.00 | 16 974.00 | 857 825.00 | 874 799.00 |
BZ Other receivables | 201 550.00 | | 201 550.00 | 201 550.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 617 020.00 | | 1 617 020.00 | 1 617 020.00 |
CH Prepaid expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 3 967 965.00 | 16 974.00 | 3 950 991.00 | 3 967 965.00 |
CO Grand total (0 to V) | 6 300 606.00 | 1 763 378.00 | 4 537 228.00 | 6 300 606.00 |
CR Shares due in more than one year | 20 368.00 | | | 20 368.00 |
CU Other investments | 20 524.00 | 19 000.00 | 1 524.00 | 20 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 088 828.00 | 3 076 476.00 | | 2 088 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 258.00 | 362 353.00 | | 201 258.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 2 965 087.00 | 3 713 828.00 | | 2 965 087.00 |
DP Provisions for Risks | 100 124.00 | 100 124.00 | | 100 124.00 |
DR TOTAL (IV) | 100 124.00 | 100 124.00 | | 100 124.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 569.00 | 780.00 | | 163 569.00 |
DX Trade payables and related accounts | 409 403.00 | 245 284.00 | | 409 403.00 |
DY Tax and social security liabilities | 144 046.00 | 147 627.00 | | 144 046.00 |
EA Other liabilities | 5 000.00 | 1 194.00 | | 5 000.00 |
EC TOTAL (IV) | 1 472 018.00 | 394 884.00 | | 1 472 018.00 |
EE Grand total (I to V) | 4 537 228.00 | 4 208 837.00 | | 4 537 228.00 |
EG Accrued income and payables due within one year | 1 472 018.00 | 394 884.00 | | 1 472 018.00 |
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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 | 2 812 601.00 | | 2 812 601.00 | 2 812 601.00 |
FG Production sold - services | 77 462.00 | | 77 462.00 | 77 462.00 |
FJ Net sales | 2 890 063.00 | | 2 890 063.00 | 2 890 063.00 |
FM Inventory production | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 570.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 2 925 579.00 | |
FU Purchases of raw materials and other supplies | | | 586 946.00 | |
FV Inventory change (raw materials and supplies) | | | 9 150.00 | |
FW Other purchases and external expenses | | | 1 373 991.00 | |
FX Taxes, duties, and similar payments | | | 52 826.00 | |
FY Salaries and Wages | | | 453 517.00 | |
FZ Social Security Contributions | | | 164 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 2 682 941.00 | |
GG - OPERATING RESULT (I - II) | | | 242 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GL Other interest and similar income | | | 7 024.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396.00 | | |
HK Income tax | 64 904.00 | 138 615.00 | | 64 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 103.00 | 3 575 040.00 | | 2 949 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 845.00 | 3 212 687.00 | | 2 747 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 258.00 | 362 353.00 | | 201 258.00 |
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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 | 1 939 031.00 | | 5 012.00 | 1 939 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 157.00 | |
I4 DECREASES Grand Total | | 11 402.00 | 1 932 641.00 | |
IO DECREASES Total including other intangible assets | | | 123 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 402.00 | 1 760 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 821.00 | | 1 752.00 | 121 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 053.00 | | 3 260.00 | 1 769 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 157.00 | | | 48 157.00 |
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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 | 1 699 329.00 | 39 478.00 | 11 402.00 | 1 699 329.00 |
PE DEPRECIATION Total including other intangible assets | 46 067.00 | 8 846.00 | | 46 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 262.00 | 30 632.00 | 11 402.00 | 1 653 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 124.00 | | | 100 124.00 |
6T Receivables | 22 723.00 | | 5 750.00 | 22 723.00 |
7B Total provisions for depreciation | 41 723.00 | | 5 750.00 | 41 723.00 |
7C Grand total | 141 847.00 | | 5 750.00 | 141 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 750.00 | |
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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 | 409 403.00 | 409 403.00 | | 409 403.00 |
8C Staff and Related Accounts | 36 797.00 | 36 797.00 | | 36 797.00 |
8D Social Security and Other Social Organizations | 49 449.00 | 49 449.00 | | 49 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 27 632.00 | | 27 632.00 | 27 632.00 |
UX Other trade receivables | 854 431.00 | 854 431.00 | | 854 431.00 |
UY Staff and related accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
UZ Social Security, other social security organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
VA Doubtful or disputed receivables | 20 368.00 | | 20 368.00 | 20 368.00 |
VB VAT | 56 016.00 | 56 016.00 | | 56 016.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 163 569.00 | 163 569.00 | | 163 569.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 33 798.00 | 33 798.00 | | 33 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 681.00 | 26 681.00 | | 26 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 713.00 | 102 713.00 | | 102 713.00 |
VS Prepaid expenses | 18 496.00 | 18 496.00 | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 477.00 | 1 074 477.00 | 48 000.00 | 1 122 477.00 |
VW VAT | 31 118.00 | 31 118.00 | | 31 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 018.00 | 1 472 018.00 | | 1 472 018.00 |
