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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 | 5 908.00 | 4 741.00 | 1 167.00 | 5 908.00 |
AN Land | 39 426.00 | 19 066.00 | 20 359.00 | 39 426.00 |
AR Technical installations, industrial equipment and tools | 156 290.00 | 131 541.00 | 24 748.00 | 156 290.00 |
AT Other tangible assets | 130 891.00 | 110 139.00 | 20 751.00 | 130 891.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 336 029.00 | 265 488.00 | 70 542.00 | 336 029.00 |
BL Raw materials, supplies | 279 643.00 | | 279 643.00 | 279 643.00 |
BR Intermediate and finished products | 73 914.00 | | 73 914.00 | 73 914.00 |
BX Customers and related accounts | 308 362.00 | | 308 362.00 | 308 362.00 |
BZ Other receivables | 75 327.00 | | 75 327.00 | 75 327.00 |
CF Cash and cash equivalents | 303 943.00 | | 303 943.00 | 303 943.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 1 043 685.00 | | 1 043 685.00 | 1 043 685.00 |
CO Grand total (0 to V) | 1 379 715.00 | 265 488.00 | 1 114 227.00 | 1 379 715.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 096.00 | | | 60 096.00 |
DD Legal reserve (1) | 6 010.00 | | | 6 010.00 |
DG Other reserves | 629 374.00 | | | 629 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 833.00 | | | 94 833.00 |
DL TOTAL (I) | 790 313.00 | | | 790 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 960.00 | | | 5 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 701.00 | | | 53 701.00 |
DX Trade payables and related accounts | 139 386.00 | | | 139 386.00 |
DY Tax and social security liabilities | 124 867.00 | | | 124 867.00 |
EC TOTAL (IV) | 323 914.00 | | | 323 914.00 |
EE Grand total (I to V) | 1 114 227.00 | | | 1 114 227.00 |
EG Accrued income and payables due within one year | 323 914.00 | | | 323 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 1 567 617.00 | | 1 567 617.00 | 1 567 617.00 |
FG Production sold - services | 11 972.00 | 6 008.00 | 17 980.00 | 11 972.00 |
FJ Net sales | 1 579 589.00 | 6 008.00 | 1 585 597.00 | 1 579 589.00 |
FM Inventory production | | | 35 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 1 630 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 334.00 | |
FU Purchases of raw materials and other supplies | | | 580 028.00 | |
FV Inventory change (raw materials and supplies) | | | -46 934.00 | |
FW Other purchases and external expenses | | | 171 487.00 | |
FX Taxes, duties, and similar payments | | | 17 315.00 | |
FY Salaries and Wages | | | 622 025.00 | |
FZ Social Security Contributions | | | 133 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 886.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 503 275.00 | |
GG - OPERATING RESULT (I - II) | | | 127 415.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HJ Employee participation in company results | 2 040.00 | | | 2 040.00 |
HK Income tax | 29 276.00 | | | 29 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 690.00 | | | 1 630 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 857.00 | | | 1 535 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 833.00 | | | 94 833.00 |
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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 | 320 662.00 | | 24 244.00 | 320 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 887.00 | 3 515.00 | |
I4 DECREASES Grand Total | | 8 876.00 | 336 029.00 | |
IO DECREASES Total including other intangible assets | | 5 180.00 | 5 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 326 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 846.00 | | 1 242.00 | 9 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 398.00 | | 20 016.00 | 307 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | 2 985.00 | 3 417.00 |
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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 | 246 591.00 | 24 886.00 | 5 989.00 | 246 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 846.00 | 75.00 | 5 180.00 | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 744.00 | 24 812.00 | 809.00 | 236 744.00 |
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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 | 139 386.00 | 139 386.00 | | 139 386.00 |
8C Staff and Related Accounts | 66 221.00 | 66 221.00 | | 66 221.00 |
8D Social Security and Other Social Organizations | 45 711.00 | 45 711.00 | | 45 711.00 |
UT Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
UX Other trade receivables | 308 362.00 | 308 362.00 | | 308 362.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 5 697.00 | 5 697.00 | | 5 697.00 |
VI Group and Associates | 53 701.00 | 53 701.00 | | 53 701.00 |
VK Loans repaid during the year | 19 420.00 | | | 19 420.00 |
VM Income taxes | 62 152.00 | 62 152.00 | | 62 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 693.00 | 386 185.00 | 3 508.00 | 389 693.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 914.00 | 323 914.00 | | 323 914.00 |
