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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 | 8 011.00 | | 8 011.00 | 8 011.00 |
AN Land | 39 137.00 | | 39 137.00 | 39 137.00 |
AP Buildings | 489 147.00 | | 489 147.00 | 489 147.00 |
AR Technical installations, industrial equipment and tools | 45 743.00 | | 45 743.00 | 45 743.00 |
AT Other tangible assets | 44 996.00 | | 44 996.00 | 44 996.00 |
BD Other fixed assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 640 676.00 | | 640 676.00 | 640 676.00 |
BL Raw materials, supplies | 69 363.00 | | 69 363.00 | 69 363.00 |
BT Goods | 533 273.00 | | 533 273.00 | 533 273.00 |
BZ Other receivables | 635 828.00 | | 635 828.00 | 635 828.00 |
CF Cash and cash equivalents | 76 962.00 | | 76 962.00 | 76 962.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 1 323 116.00 | | 1 323 116.00 | 1 323 116.00 |
CO Grand total (0 to V) | 1 963 792.00 | | 1 963 792.00 | 1 963 792.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 080.00 | 158 240.00 | | 190 080.00 |
DD Legal reserve (1) | 218 184.00 | 207 162.00 | | 218 184.00 |
DE Statutory or contractual reserves | 415 056.00 | 401 585.00 | | 415 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 862.00 | 73 480.00 | | 290 862.00 |
DL TOTAL (I) | 1 114 183.00 | 840 468.00 | | 1 114 183.00 |
DU Loans and Debts from Credit Institutions (3) | 383 461.00 | 582 389.00 | | 383 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 492.00 | 7 324.00 | | 8 492.00 |
DW Advances and down payments received on current orders | 11 739.00 | 9 724.00 | | 11 739.00 |
DX Trade payables and related accounts | 147 601.00 | 131 373.00 | | 147 601.00 |
DY Tax and social security liabilities | 258 799.00 | 228 828.00 | | 258 799.00 |
EA Other liabilities | 17 386.00 | 42 517.00 | | 17 386.00 |
EB Prepaid income (2) | 22 132.00 | 19 283.00 | | 22 132.00 |
EC TOTAL (IV) | 849 609.00 | 1 021 437.00 | | 849 609.00 |
EE Grand total (I to V) | 1 963 792.00 | 1 861 905.00 | | 1 963 792.00 |
EG Accrued income and payables due within one year | 561 227.00 | 628 626.00 | | 561 227.00 |
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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 | | | 2 391 145.00 | |
FD Production sold - goods | | | 1 030 260.00 | |
FJ Net sales | | | 3 421 405.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 255.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 458 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 227.00 | |
FT Inventory change (goods) | | | 9 943.00 | |
FU Purchases of raw materials and other supplies | | | 321 455.00 | |
FV Inventory change (raw materials and supplies) | | | -20 732.00 | |
FW Other purchases and external expenses | | | 372 904.00 | |
FX Taxes, duties, and similar payments | | | 40 722.00 | |
FY Salaries and Wages | | | 749 953.00 | |
FZ Social Security Contributions | | | 179 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 247.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 122 498.00 | |
GG - OPERATING RESULT (I - II) | | | 336 193.00 | |
GL Other interest and similar income | | | 17 893.00 | |
GP Total financial income (V) | | | 17 893.00 | |
GR Interest and similar expenses | | | 6 521.00 | |
GU Total financial expenses (VI) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 770.00 | 4 685.00 | | 6 770.00 |
HB Exceptional income from capital transactions | 7 000.00 | 18 250.00 | | 7 000.00 |
HD Total exceptional income (VII) | 13 770.00 | 22 935.00 | | 13 770.00 |
HE Exceptional expenses on management operations | 961.00 | 321.00 | | 961.00 |
HG Exceptional depreciation and provisions | | 873.00 | | |
HH Total exceptional expenses (VIII) | 961.00 | 1 193.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 810.00 | 21 742.00 | | 12 810.00 |
HJ Employee participation in company results | 69 513.00 | 12 934.00 | | 69 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 355.00 | 2 714 356.00 | | 3 490 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 493.00 | 2 640 876.00 | | 3 199 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 862.00 | 73 480.00 | | 290 862.00 |
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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 | 2 847 305.00 | | 11 379.00 | 2 847 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 315.00 | |
I4 DECREASES Grand Total | | 2 175.00 | 2 856 509.00 | |
IO DECREASES Total including other intangible assets | | | 27 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175.00 | 2 803 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 042.00 | | | 27 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 995.00 | | 11 332.00 | 2 793 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 268.00 | | 47.00 | 26 268.00 |
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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 | 2 093 283.00 | 112 053.00 | 2 175.00 | 2 093 283.00 |
PE DEPRECIATION Total including other intangible assets | 15 761.00 | 3 271.00 | | 15 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 522.00 | 108 782.00 | 2 175.00 | 2 077 522.00 |
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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
8B Suppliers and Related Accounts | 147 601.00 | 147 601.00 | | 147 601.00 |
8C Staff and Related Accounts | 148 067.00 | 148 067.00 | | 148 067.00 |
8D Social Security and Other Social Organizations | 37 264.00 | 37 264.00 | | 37 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 386.00 | 17 386.00 | | 17 386.00 |
8L Deferred income | 22 132.00 | 22 132.00 | | 22 132.00 |
UX Other trade receivables | 180 917.00 | 180 917.00 | | 180 917.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VC Group and associates | 66 108.00 | 66 108.00 | | 66 108.00 |
VH Loans with a maturity of more than one year at origin | 383 461.00 | 106 818.00 | 230 436.00 | 383 461.00 |
VK Loans repaid during the year | 197 919.00 | | | 197 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 695.00 | 19 695.00 | | 19 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 012.00 | 31 012.00 | | 31 012.00 |
VS Prepaid expenses | 7 690.00 | 7 690.00 | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 001.00 | 293 001.00 | | 293 001.00 |
VW VAT | 53 773.00 | 53 773.00 | | 53 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 871.00 | 561 227.00 | 230 436.00 | 837 871.00 |
