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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 535.00 | 1 535.00 | | 1 535.00 |
AN Land | 3 920.00 | 1 997.00 | 1 923.00 | 3 920.00 |
AP Buildings | 200 164.00 | 125 199.00 | 74 966.00 | 200 164.00 |
AR Technical installations, industrial equipment and tools | 419 314.00 | 170 625.00 | 248 689.00 | 419 314.00 |
AT Other tangible assets | 770 900.00 | 604 622.00 | 166 278.00 | 770 900.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BJ TOTAL (I) | 1 410 372.00 | 903 978.00 | 506 394.00 | 1 410 372.00 |
BL Raw materials, supplies | 7 127.00 | | 7 127.00 | 7 127.00 |
BT Goods | 582 500.00 | | 582 500.00 | 582 500.00 |
BX Customers and related accounts | 27 104.00 | | 27 104.00 | 27 104.00 |
BZ Other receivables | 151 847.00 | | 151 847.00 | 151 847.00 |
CD Marketable securities | 496 567.00 | | 496 567.00 | 496 567.00 |
CF Cash and cash equivalents | 386 853.00 | | 386 853.00 | 386 853.00 |
CH Prepaid expenses | 17 312.00 | | 17 312.00 | 17 312.00 |
CJ TOTAL (II) | 1 669 309.00 | | 1 669 309.00 | 1 669 309.00 |
CO Grand total (0 to V) | 3 079 681.00 | 903 978.00 | 2 175 703.00 | 3 079 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 18 580.00 | 11 827.00 | | 18 580.00 |
DE Statutory or contractual reserves | 40 205.00 | 14 542.00 | | 40 205.00 |
DG Other reserves | 183 466.00 | 80 818.00 | | 183 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 376.00 | 135 064.00 | | 200 376.00 |
DL TOTAL (I) | 812 627.00 | 612 251.00 | | 812 627.00 |
DT Other Bond Issues | | 387.00 | | |
DU Loans and Debts from Credit Institutions (3) | 416 000.00 | 511 686.00 | | 416 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 341.00 | 426 463.00 | | 372 341.00 |
DX Trade payables and related accounts | 351 523.00 | 392 445.00 | | 351 523.00 |
DY Tax and social security liabilities | 161 583.00 | 122 630.00 | | 161 583.00 |
DZ Fixed asset liabilities and related accounts | 60 436.00 | 18 278.00 | | 60 436.00 |
EA Other liabilities | 1 193.00 | 965.00 | | 1 193.00 |
EC TOTAL (IV) | 1 363 076.00 | 1 472 854.00 | | 1 363 076.00 |
EE Grand total (I to V) | 2 175 703.00 | 2 085 105.00 | | 2 175 703.00 |
EG Accrued income and payables due within one year | 789 715.00 | 734 647.00 | | 789 715.00 |
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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 | | | 8 762 988.00 | |
FD Production sold - goods | | | 484 253.00 | |
FJ Net sales | | | 9 247 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 261.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 9 286 587.00 | |
FS Purchases of goods (including customs duties) | | | 7 429 111.00 | |
FT Inventory change (goods) | | | 19 039.00 | |
FU Purchases of raw materials and other supplies | | | 239 703.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 588 445.00 | |
FX Taxes, duties, and similar payments | | | 61 914.00 | |
FY Salaries and Wages | | | 527 160.00 | |
FZ Social Security Contributions | | | 115 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 9 091 766.00 | |
GG - OPERATING RESULT (I - II) | | | 194 821.00 | |
GL Other interest and similar income | | | 14 099.00 | |
GP Total financial income (V) | | | 14 099.00 | |
GR Interest and similar expenses | | | 16 788.00 | |
GU Total financial expenses (VI) | | | 16 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 118.00 | 255 150.00 | | 81 118.00 |
HD Total exceptional income (VII) | 81 118.00 | 255 150.00 | | 81 118.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HG Exceptional depreciation and provisions | | 12 032.00 | | |
HH Total exceptional expenses (VIII) | 1 617.00 | 12 032.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 501.00 | 243 118.00 | | 79 501.00 |
HK Income tax | 71 256.00 | 21 363.00 | | 71 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 381 804.00 | 8 597 301.00 | | 9 381 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 181 427.00 | 8 462 238.00 | | 9 181 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 376.00 | 135 064.00 | | 200 376.00 |
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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 | 1 377 726.00 | | 32 646.00 | 1 377 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 539.00 | |
I4 DECREASES Grand Total | | | 1 410 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 858.00 | | 32 440.00 | 1 361 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 333.00 | | 206.00 | 14 333.00 |
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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 | 795 783.00 | 108 195.00 | | 795 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 248.00 | 108 195.00 | | 794 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 242.00 | | 29 242.00 | 29 242.00 |
6T Receivables | 329.00 | | 329.00 | 329.00 |
7B Total provisions for depreciation | 29 571.00 | | 29 571.00 | 29 571.00 |
7C Grand total | 29 571.00 | | 29 571.00 | 29 571.00 |
UE of which provisions and reversals: - Operating | | | 29 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329 721.00 | 82 569.00 | 247 152.00 | 329 721.00 |
8B Suppliers and Related Accounts | 351 523.00 | 351 523.00 | | 351 523.00 |
8C Staff and Related Accounts | 37 586.00 | 37 586.00 | | 37 586.00 |
8D Social Security and Other Social Organizations | 73 705.00 | 73 705.00 | | 73 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 436.00 | 60 436.00 | | 60 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 13 812.00 | | 13 812.00 | 13 812.00 |
UX Other trade receivables | 27 104.00 | 27 104.00 | | 27 104.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 19 833.00 | 19 833.00 | | 19 833.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 413 994.00 | 87 786.00 | 273 562.00 | 413 994.00 |
VI Group and Associates | 42 620.00 | 42 620.00 | | 42 620.00 |
VK Loans repaid during the year | 173 225.00 | | | 173 225.00 |
VM Income taxes | 34 416.00 | 34 416.00 | | 34 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 927.00 | 28 927.00 | | 28 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 514.00 | 94 514.00 | | 94 514.00 |
VS Prepaid expenses | 17 312.00 | 17 312.00 | | 17 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 073.00 | 196 262.00 | 13 812.00 | 210 073.00 |
VW VAT | 21 364.00 | 21 364.00 | | 21 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 076.00 | 789 715.00 | 520 714.00 | 1 363 076.00 |
