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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 | 332.00 | 332.00 | | 332.00 |
AN Land | 88 398.00 | 65 730.00 | 22 667.00 | 88 398.00 |
AP Buildings | 1 758 643.00 | 1 310 183.00 | 448 460.00 | 1 758 643.00 |
AR Technical installations, industrial equipment and tools | 839 342.00 | 727 445.00 | 111 897.00 | 839 342.00 |
AT Other tangible assets | 580 008.00 | 374 184.00 | 205 824.00 | 580 008.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 3 269 611.00 | 2 477 875.00 | 791 736.00 | 3 269 611.00 |
BL Raw materials, supplies | 20 776.00 | | 20 776.00 | 20 776.00 |
BR Intermediate and finished products | 447 757.00 | | 447 757.00 | 447 757.00 |
BX Customers and related accounts | 494 651.00 | 3 451.00 | 491 200.00 | 494 651.00 |
BZ Other receivables | 43 983.00 | | 43 983.00 | 43 983.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 159 228.00 | | 1 159 228.00 | 1 159 228.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 3 370 902.00 | 3 451.00 | 3 367 451.00 | 3 370 902.00 |
CO Grand total (0 to V) | 6 640 513.00 | 2 481 326.00 | 4 159 187.00 | 6 640 513.00 |
CP Shares due in less than one year | 2 887.00 | | | 2 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 637 281.00 | 2 631 047.00 | | 2 637 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 024.00 | 6 234.00 | | 53 024.00 |
DJ Investment subsidies | 25 780.00 | 27 374.00 | | 25 780.00 |
DL TOTAL (I) | 2 804 086.00 | 2 752 655.00 | | 2 804 086.00 |
DU Loans and Debts from Credit Institutions (3) | 75 011.00 | 23 730.00 | | 75 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 379.00 | 279 178.00 | | 281 379.00 |
DX Trade payables and related accounts | 379 563.00 | 212 960.00 | | 379 563.00 |
DY Tax and social security liabilities | 601 173.00 | 469 840.00 | | 601 173.00 |
EA Other liabilities | 17 975.00 | 15 968.00 | | 17 975.00 |
EC TOTAL (IV) | 1 355 101.00 | 1 001 676.00 | | 1 355 101.00 |
EE Grand total (I to V) | 4 159 187.00 | 3 754 331.00 | | 4 159 187.00 |
EG Accrued income and payables due within one year | 1 023 650.00 | 722 498.00 | | 1 023 650.00 |
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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 | 96.00 | | 96.00 | 96.00 |
FD Production sold - goods | 4 795 552.00 | | 4 795 552.00 | 4 795 552.00 |
FG Production sold - services | 10 279.00 | | 10 279.00 | 10 279.00 |
FJ Net sales | 4 805 927.00 | | 4 805 927.00 | 4 805 927.00 |
FM Inventory production | | | -100 182.00 | |
FO Operating subsidies | | | 22 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 728 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 923 792.00 | |
FV Inventory change (raw materials and supplies) | | | 21 487.00 | |
FW Other purchases and external expenses | | | 516 952.00 | |
FX Taxes, duties, and similar payments | | | 98 984.00 | |
FY Salaries and Wages | | | 677 819.00 | |
FZ Social Security Contributions | | | 300 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 665 336.00 | |
GG - OPERATING RESULT (I - II) | | | 62 679.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 972.00 | | |
HA Exceptional income from management transactions | 6 560.00 | 1 308.00 | | 6 560.00 |
HB Exceptional income from capital transactions | 2 010.00 | 21 994.00 | | 2 010.00 |
HD Total exceptional income (VII) | 8 570.00 | 23 302.00 | | 8 570.00 |
HE Exceptional expenses on management operations | 998.00 | 2 526.00 | | 998.00 |
HF Exceptional expenses on capital transactions | | 19 782.00 | | |
HH Total exceptional expenses (VIII) | 998.00 | 22 308.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 572.00 | 994.00 | | 7 572.00 |
HK Income tax | 14 116.00 | 176.00 | | 14 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 789.00 | 4 550 002.00 | | 4 736 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 765.00 | 4 543 767.00 | | 4 683 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 024.00 | 6 234.00 | | 53 024.00 |
HP References: Equipment leasing | 21 170.00 | 21 392.00 | | 21 170.00 |
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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 | 3 149 827.00 | | 126 184.00 | 3 149 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 3 269 611.00 | |
IO DECREASES Total including other intangible assets | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 3 266 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 332.00 | | | 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 607.00 | | 126 184.00 | 3 146 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 2 358 974.00 | 125 301.00 | 6 400.00 | 2 358 974.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 642.00 | 125 301.00 | 6 400.00 | 2 358 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 451.00 | | | 3 451.00 |
7B Total provisions for depreciation | 3 451.00 | | | 3 451.00 |
7C Grand total | 3 451.00 | | | 3 451.00 |
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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 | 379 563.00 | 379 563.00 | | 379 563.00 |
8C Staff and Related Accounts | 360 124.00 | 360 124.00 | | 360 124.00 |
8D Social Security and Other Social Organizations | 200 914.00 | 200 914.00 | | 200 914.00 |
8E Income Taxes | 14 116.00 | 14 116.00 | | 14 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 975.00 | 17 975.00 | | 17 975.00 |
UT Other financial assets | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 490 063.00 | 490 063.00 | | 490 063.00 |
UZ Social Security, other social security organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
VA Doubtful or disputed receivables | 4 588.00 | 4 588.00 | | 4 588.00 |
VB VAT | 22 290.00 | 22 290.00 | | 22 290.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 24 928.00 | 50 072.00 | 75 000.00 |
VI Group and Associates | 281 379.00 | | 281 379.00 | 281 379.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 23 721.00 | | | 23 721.00 |
VP Miscellaneous | 7 610.00 | 7 610.00 | | 7 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 714.00 | 25 714.00 | | 25 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 067.00 | 9 067.00 | | 9 067.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 029.00 | 546 029.00 | | 546 029.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 101.00 | 1 023 650.00 | 331 451.00 | 1 355 101.00 |
