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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 | | | 110 000.00 | |
AP Buildings | | | 153 377.00 | |
AR Technical installations, industrial equipment and tools | | | 528 287.00 | |
AT Other tangible assets | | | 483 128.00 | |
AV Fixed assets in progress | | | 136 304.00 | |
BH Other financial assets | | | 6 122.00 | |
BJ TOTAL (I) | | | 1 417 217.00 | |
BL Raw materials, supplies | | | 31 832.00 | |
BT Goods | | | 20 350.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BZ Other receivables | | | 1 051 719.00 | |
CF Cash and cash equivalents | | | 604 705.00 | |
CH Prepaid expenses | | | 107 736.00 | |
CJ TOTAL (II) | | | 1 819 342.00 | |
CO Grand total (0 to V) | | | 3 236 559.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 676 426.00 | 1 960 041.00 | | 1 676 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 051.00 | -183 615.00 | | 88 051.00 |
DK Regulated provisions | -439.00 | | | -439.00 |
DL TOTAL (I) | 1 779 838.00 | 1 792 226.00 | | 1 779 838.00 |
DP Provisions for Risks | 8 580.00 | 8 580.00 | | 8 580.00 |
DR TOTAL (IV) | 8 580.00 | 8 580.00 | | 8 580.00 |
DU Loans and Debts from Credit Institutions (3) | 574 647.00 | 694 887.00 | | 574 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 129.00 | 132 622.00 | | 197 129.00 |
DX Trade payables and related accounts | 322 871.00 | 463 731.00 | | 322 871.00 |
DY Tax and social security liabilities | 300 962.00 | 277 507.00 | | 300 962.00 |
DZ Fixed asset liabilities and related accounts | | 69 609.00 | | |
EA Other liabilities | 52 532.00 | 25 622.00 | | 52 532.00 |
EC TOTAL (IV) | 1 448 141.00 | 1 663 979.00 | | 1 448 141.00 |
EE Grand total (I to V) | 3 236 559.00 | 3 464 785.00 | | 3 236 559.00 |
EG Accrued income and payables due within one year | 1 062 440.00 | 1 133 609.00 | | 1 062 440.00 |
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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 | | | 111 541.00 | |
FD Production sold - goods | | | 3 918 022.00 | |
FJ Net sales | | | 4 029 563.00 | |
FM Inventory production | | | 1 800.00 | |
FN Capitalized production | | | 5 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 134.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 204 134.00 | |
FS Purchases of goods (including customs duties) | | | 6 976.00 | |
FT Inventory change (goods) | | | 9 615.00 | |
FU Purchases of raw materials and other supplies | | | 208 714.00 | |
FV Inventory change (raw materials and supplies) | | | 4 952.00 | |
FW Other purchases and external expenses | | | 2 106 759.00 | |
FX Taxes, duties, and similar payments | | | 52 184.00 | |
FY Salaries and Wages | | | 1 014 726.00 | |
FZ Social Security Contributions | | | 362 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 872.00 | |
GF Total Operating Expenses (II) | | | 4 140 673.00 | |
GG - OPERATING RESULT (I - II) | | | 63 461.00 | |
GL Other interest and similar income | | | 5 382.00 | |
GP Total financial income (V) | | | 5 382.00 | |
GR Interest and similar expenses | | | 18 219.00 | |
GU Total financial expenses (VI) | | | 18 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 66 000.00 | 137 500.00 | | 66 000.00 |
HC Reversals of provisions and transfers of expenses | 439.00 | 54 709.00 | | 439.00 |
HD Total exceptional income (VII) | 66 440.00 | 192 210.00 | | 66 440.00 |
HE Exceptional expenses on management operations | 29 013.00 | 9 024.00 | | 29 013.00 |
HF Exceptional expenses on capital transactions | | 48 272.00 | | |
HH Total exceptional expenses (VIII) | 29 014.00 | 57 296.00 | | 29 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 427.00 | 134 914.00 | | 37 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 956.00 | 5 369 545.00 | | 4 275 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 906.00 | 5 553 160.00 | | 4 187 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 051.00 | -183 615.00 | | 88 051.00 |
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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 | 4 610 235.00 | | 196 117.00 | 4 610 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 148 264.00 | 4 658 088.00 | |
IO DECREASES Total including other intangible assets | | | 116 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 264.00 | 4 535 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 560.00 | | | 116 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487 553.00 | | 196 117.00 | 4 487 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 3 020 111.00 | 369 023.00 | 148 264.00 | 3 020 111.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 551.00 | 369 023.00 | 148 264.00 | 3 013 551.00 |
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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 | 322 871.00 | 322 871.00 | | 322 871.00 |
8C Staff and Related Accounts | 54 223.00 | 54 223.00 | | 54 223.00 |
8D Social Security and Other Social Organizations | 56 778.00 | 56 778.00 | | 56 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 532.00 | 52 532.00 | | 52 532.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 957 635.00 | 957 635.00 | | 957 635.00 |
UY Staff and related accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 37 161.00 | 37 161.00 | | 37 161.00 |
VB VAT | 40 737.00 | 40 737.00 | | 40 737.00 |
VH Loans with a maturity of more than one year at origin | 574 647.00 | 188 947.00 | 385 701.00 | 574 647.00 |
VI Group and Associates | 197 129.00 | 197 129.00 | | 197 129.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 166 374.00 | | | 166 374.00 |
VM Income taxes | 8 632.00 | 8 632.00 | | 8 632.00 |
VN Other taxes, similar payments | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
VS Prepaid expenses | 107 736.00 | 107 736.00 | | 107 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 809.00 | 1 162 687.00 | 6 122.00 | 1 168 809.00 |
VW VAT | 126 529.00 | 126 529.00 | | 126 529.00 |
VX Guaranteed Bonds | 63 432.00 | 63 432.00 | | 63 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 141.00 | 1 062 440.00 | 385 701.00 | 1 448 141.00 |
