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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 7 126.00 | 6 908.00 | 218.00 | 7 126.00 |
AN Land | 50 406.00 | 3 636.00 | 46 769.00 | 50 406.00 |
AP Buildings | 591 062.00 | 452 867.00 | 138 195.00 | 591 062.00 |
AR Technical installations, industrial equipment and tools | 2 003 944.00 | 1 786 537.00 | 217 407.00 | 2 003 944.00 |
AT Other tangible assets | 246 505.00 | 220 669.00 | 25 836.00 | 246 505.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 2 919 816.00 | 2 470 617.00 | 449 199.00 | 2 919 816.00 |
BL Raw materials, supplies | 41 920.00 | | 41 920.00 | 41 920.00 |
BT Goods | 357 812.00 | | 357 812.00 | 357 812.00 |
BX Customers and related accounts | 817 270.00 | 153 021.00 | 664 249.00 | 817 270.00 |
BZ Other receivables | 13 062.00 | | 13 062.00 | 13 062.00 |
CD Marketable securities | 493 914.00 | | 493 914.00 | 493 914.00 |
CF Cash and cash equivalents | 57 008.00 | | 57 008.00 | 57 008.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 1 787 819.00 | 153 021.00 | 1 634 798.00 | 1 787 819.00 |
CO Grand total (0 to V) | 4 707 635.00 | 2 623 638.00 | 2 083 998.00 | 4 707 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 444 455.00 | 1 629 611.00 | | 1 444 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 531.00 | -185 156.00 | | 118 531.00 |
DL TOTAL (I) | 1 615 787.00 | 1 497 255.00 | | 1 615 787.00 |
DU Loans and Debts from Credit Institutions (3) | 45 509.00 | 66 248.00 | | 45 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 458.00 | 31 765.00 | | 29 458.00 |
DX Trade payables and related accounts | 210 770.00 | 234 523.00 | | 210 770.00 |
DY Tax and social security liabilities | 150 551.00 | 198 083.00 | | 150 551.00 |
EA Other liabilities | 31 923.00 | 2 620.00 | | 31 923.00 |
EC TOTAL (IV) | 468 211.00 | 533 238.00 | | 468 211.00 |
EE Grand total (I to V) | 2 083 998.00 | 2 030 494.00 | | 2 083 998.00 |
EG Accrued income and payables due within one year | 451 142.00 | 485 450.00 | | 451 142.00 |
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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 | | | 340 201.00 | |
FD Production sold - goods | | | 1 322 040.00 | |
FJ Net sales | | | 1 662 241.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 187.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 702 495.00 | |
FS Purchases of goods (including customs duties) | | | 450 597.00 | |
FT Inventory change (goods) | | | -30 840.00 | |
FU Purchases of raw materials and other supplies | | | 131 611.00 | |
FV Inventory change (raw materials and supplies) | | | 8 273.00 | |
FW Other purchases and external expenses | | | 352 942.00 | |
FX Taxes, duties, and similar payments | | | 35 296.00 | |
FY Salaries and Wages | | | 456 236.00 | |
FZ Social Security Contributions | | | 166 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 1 686 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 482.00 | |
GL Other interest and similar income | | | 103 194.00 | |
GP Total financial income (V) | | | 103 194.00 | |
GR Interest and similar expenses | | | 974.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 170.00 | 180.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 180.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 920.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 689.00 | 1 544 523.00 | | 1 805 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 158.00 | 1 729 678.00 | | 1 687 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 531.00 | -185 156.00 | | 118 531.00 |
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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 | 2 915 395.00 | | 9 781.00 | 2 915 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 2 480.00 | |
I4 DECREASES Grand Total | | 5 361.00 | 2 919 816.00 | |
IO DECREASES Total including other intangible assets | | 2 121.00 | 25 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 2 891 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 291.00 | | 250.00 | 27 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 475.00 | | 7 231.00 | 2 885 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | 2 300.00 | 2 630.00 |
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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 | 2 361 900.00 | 111 628.00 | 2 911.00 | 2 361 900.00 |
PE DEPRECIATION Total including other intangible assets | 8 697.00 | 332.00 | 2 121.00 | 8 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 203.00 | 111 296.00 | 790.00 | 2 353 203.00 |
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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 | 210 770.00 | 210 770.00 | | 210 770.00 |
8C Staff and Related Accounts | 71 804.00 | 71 804.00 | | 71 804.00 |
8D Social Security and Other Social Organizations | 58 864.00 | 58 864.00 | | 58 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 923.00 | 31 923.00 | | 31 923.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 600 268.00 | 600 268.00 | | 600 268.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 217 002.00 | 217 002.00 | | 217 002.00 |
VB VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VG Loans with a maturity of up to one year at origin | 14 331.00 | 14 331.00 | | 14 331.00 |
VH Loans with a maturity of more than one year at origin | 31 178.00 | 14 109.00 | 17 068.00 | 31 178.00 |
VI Group and Associates | 29 458.00 | 29 458.00 | | 29 458.00 |
VK Loans repaid during the year | 20 767.00 | | | 20 767.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 647.00 | 837 166.00 | 2 480.00 | 839 647.00 |
VW VAT | 19 293.00 | 19 293.00 | | 19 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 211.00 | 451 142.00 | 17 068.00 | 468 211.00 |
