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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 | 16 109.00 | 7 450.00 | 8 659.00 | 16 109.00 |
AN Land | 15 474.00 | 4 462.00 | 11 012.00 | 15 474.00 |
AP Buildings | 31 703.00 | 31 703.00 | | 31 703.00 |
AR Technical installations, industrial equipment and tools | 300 602.00 | 230 303.00 | 70 299.00 | 300 602.00 |
AT Other tangible assets | 99 677.00 | 92 734.00 | 6 944.00 | 99 677.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 464 513.00 | 366 652.00 | 97 861.00 | 464 513.00 |
BL Raw materials, supplies | 33 150.00 | | 33 150.00 | 33 150.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 98 309.00 | 6 911.00 | 91 398.00 | 98 309.00 |
BZ Other receivables | 33 147.00 | | 33 147.00 | 33 147.00 |
CD Marketable securities | 49 759.00 | | 49 759.00 | 49 759.00 |
CF Cash and cash equivalents | 441 025.00 | | 441 025.00 | 441 025.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 673 632.00 | 6 911.00 | 666 721.00 | 673 632.00 |
CO Grand total (0 to V) | 1 138 144.00 | 373 562.00 | 764 582.00 | 1 138 144.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 423 360.00 | 434 839.00 | | 423 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 891.00 | 43 646.00 | | 48 891.00 |
DJ Investment subsidies | 12 389.00 | 2 672.00 | | 12 389.00 |
DL TOTAL (I) | 505 602.00 | 502 119.00 | | 505 602.00 |
DU Loans and Debts from Credit Institutions (3) | 98 359.00 | 100 000.00 | | 98 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 727.00 | | 5 820.00 |
DX Trade payables and related accounts | 73 682.00 | 37 972.00 | | 73 682.00 |
DY Tax and social security liabilities | 51 320.00 | 74 161.00 | | 51 320.00 |
DZ Fixed asset liabilities and related accounts | 29 799.00 | | | 29 799.00 |
EC TOTAL (IV) | 258 980.00 | 212 861.00 | | 258 980.00 |
EE Grand total (I to V) | 764 582.00 | 714 980.00 | | 764 582.00 |
EG Accrued income and payables due within one year | 180 393.00 | 212 861.00 | | 180 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 563.00 | | 617 563.00 | 617 563.00 |
FJ Net sales | 617 563.00 | | 617 563.00 | 617 563.00 |
FM Inventory production | | | -22 366.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 595 211.00 | |
FU Purchases of raw materials and other supplies | | | 192 876.00 | |
FV Inventory change (raw materials and supplies) | | | -25 030.00 | |
FW Other purchases and external expenses | | | 110 165.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 155 090.00 | |
FZ Social Security Contributions | | | 67 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 205.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 530 392.00 | |
GG - OPERATING RESULT (I - II) | | | 64 819.00 | |
GL Other interest and similar income | | | 3 877.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 636.00 | 791.00 | | 4 636.00 |
HB Exceptional income from capital transactions | 12 583.00 | 1 716.00 | | 12 583.00 |
HD Total exceptional income (VII) | 17 219.00 | 2 507.00 | | 17 219.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 781.00 | 2 507.00 | | -7 781.00 |
HK Income tax | 11 711.00 | 10 090.00 | | 11 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 307.00 | 510 616.00 | | 616 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 416.00 | 466 970.00 | | 567 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 891.00 | 43 646.00 | | 48 891.00 |
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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 | 440 177.00 | | 67 709.00 | 440 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | 43 373.00 | 464 513.00 | |
IO DECREASES Total including other intangible assets | | | 16 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 373.00 | 447 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 109.00 | | | 16 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 331.00 | | 67 499.00 | 423 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | 210.00 | 732.00 |
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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 | 389 820.00 | 20 205.00 | 43 373.00 | 389 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 228.00 | 3 222.00 | | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 592.00 | 16 983.00 | 43 373.00 | 385 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 911.00 | | | 6 911.00 |
7B Total provisions for depreciation | 6 911.00 | | | 6 911.00 |
7C Grand total | 6 911.00 | | | 6 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 73 682.00 | 73 682.00 | | 73 682.00 |
8C Staff and Related Accounts | 8 579.00 | 8 579.00 | | 8 579.00 |
8D Social Security and Other Social Organizations | 20 780.00 | 20 780.00 | | 20 780.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 799.00 | 29 799.00 | | 29 799.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 98 309.00 | 98 309.00 | | 98 309.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VC Group and associates | 9 756.00 | 9 756.00 | | 9 756.00 |
VG Loans with a maturity of up to one year at origin | 98 359.00 | 19 772.00 | 78 587.00 | 98 359.00 |
VI Group and Associates | 5 770.00 | 5 770.00 | | 5 770.00 |
VK Loans repaid during the year | 1 641.00 | | | 1 641.00 |
VP Miscellaneous | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 5 742.00 | 5 742.00 | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 381.00 | 137 381.00 | | 137 381.00 |
VW VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 980.00 | 180 393.00 | 78 587.00 | 258 980.00 |
