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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 50 510.00 | 18 057.00 | 32 452.00 | 50 510.00 |
AR Technical installations, industrial equipment and tools | 285 779.00 | 203 453.00 | 82 325.00 | 285 779.00 |
AT Other tangible assets | 22 131.00 | 22 131.00 | | 22 131.00 |
BD Other fixed assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 374 680.00 | 244 892.00 | 129 787.00 | 374 680.00 |
BL Raw materials, supplies | 4 684.00 | | 4 684.00 | 4 684.00 |
BR Intermediate and finished products | 455.00 | | 455.00 | 455.00 |
BT Goods | 3 687.00 | | 3 687.00 | 3 687.00 |
BX Customers and related accounts | 514 103.00 | | 514 103.00 | 514 103.00 |
BZ Other receivables | 31 486.00 | | 31 486.00 | 31 486.00 |
CF Cash and cash equivalents | 156 758.00 | | 156 758.00 | 156 758.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 716 297.00 | | 716 297.00 | 716 297.00 |
CO Grand total (0 to V) | 1 090 977.00 | 244 892.00 | 846 084.00 | 1 090 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483.00 | 1 339.00 | | 1 483.00 |
DB Share, merger, contribution premiums, etc. | 960.00 | 960.00 | | 960.00 |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | | 1 339.00 |
DE Statutory or contractual reserves | 2 260.00 | 2 260.00 | | 2 260.00 |
DG Other reserves | 238 299.00 | 208 772.00 | | 238 299.00 |
DH Retained earnings | 9 719.00 | 9 719.00 | | 9 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 718.00 | 39 662.00 | | 28 718.00 |
DL TOTAL (I) | 282 781.00 | 264 053.00 | | 282 781.00 |
DQ Provisions for Expenses | 14 390.00 | 16 825.00 | | 14 390.00 |
DR TOTAL (IV) | 14 390.00 | 16 825.00 | | 14 390.00 |
DU Loans and Debts from Credit Institutions (3) | 50 329.00 | 64 844.00 | | 50 329.00 |
DX Trade payables and related accounts | 425 768.00 | 436 172.00 | | 425 768.00 |
DY Tax and social security liabilities | 72 024.00 | 69 648.00 | | 72 024.00 |
EA Other liabilities | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 548 913.00 | 571 456.00 | | 548 913.00 |
EE Grand total (I to V) | 846 084.00 | 852 335.00 | | 846 084.00 |
EG Accrued income and payables due within one year | 509 628.00 | 521 167.00 | | 509 628.00 |
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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 | | | 87 498.00 | |
FD Production sold - goods | | | 1 446 194.00 | |
FG Production sold - services | | | 1 343.00 | |
FJ Net sales | | | 1 535 037.00 | |
FM Inventory production | | | 455.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 246.00 | |
FQ Other income | | | 13 951.00 | |
FR Total operating income (I) | | | 1 563 690.00 | |
FS Purchases of goods (including customs duties) | | | 62 509.00 | |
FT Inventory change (goods) | | | 2 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 947.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 96 331.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 103 473.00 | |
FZ Social Security Contributions | | | 43 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 711.00 | |
GF Total Operating Expenses (II) | | | 1 533 838.00 | |
GG - OPERATING RESULT (I - II) | | | 29 851.00 | |
GK Income from other securities and fixed asset receivables | | | 606.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | | 1 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 344.00 | 1 558 263.00 | | 1 564 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 625.00 | 1 518 600.00 | | 1 535 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 718.00 | 39 662.00 | | 28 718.00 |
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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 | 374 671.00 | | 9.00 | 374 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 010.00 | |
I4 DECREASES Grand Total | | | 374 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 420.00 | | | 358 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | 9.00 | 15 001.00 |
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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 | 229 161.00 | 15 732.00 | | 229 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 911.00 | 15 732.00 | | 227 911.00 |
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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 | 425 769.00 | 425 769.00 | | 425 769.00 |
8C Staff and Related Accounts | 37 005.00 | 37 005.00 | | 37 005.00 |
8D Social Security and Other Social Organizations | 19 384.00 | 19 384.00 | | 19 384.00 |
UX Other trade receivables | 514 103.00 | 514 103.00 | | 514 103.00 |
UZ Social Security, other social security organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
VB VAT | 24 467.00 | 24 467.00 | | 24 467.00 |
VH Loans with a maturity of more than one year at origin | 50 330.00 | 11 044.00 | 26 947.00 | 50 330.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 14 512.00 | | | 14 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 712.00 | 550 712.00 | | 550 712.00 |
VW VAT | 13 837.00 | 13 837.00 | | 13 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 914.00 | 509 628.00 | 26 947.00 | 548 914.00 |
