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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 | 6 110.00 | 3 213.00 | 2 896.00 | 6 110.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 160 658.00 | 110 715.00 | 49 942.00 | 160 658.00 |
AT Other tangible assets | 802 313.00 | 408 456.00 | 393 857.00 | 802 313.00 |
BH Other financial assets | 33 166.00 | | 33 166.00 | 33 166.00 |
BJ TOTAL (I) | 1 126 002.00 | 522 385.00 | 603 616.00 | 1 126 002.00 |
BL Raw materials, supplies | 27 624.00 | | 27 624.00 | 27 624.00 |
BT Goods | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 21 961.00 | | 21 961.00 | 21 961.00 |
CF Cash and cash equivalents | 596 153.00 | | 596 153.00 | 596 153.00 |
CH Prepaid expenses | 20 430.00 | | 20 430.00 | 20 430.00 |
CJ TOTAL (II) | 668 807.00 | | 668 807.00 | 668 807.00 |
CO Grand total (0 to V) | 1 794 810.00 | 522 385.00 | 1 272 424.00 | 1 794 810.00 |
CP Shares due in less than one year | 33 166.00 | | | 33 166.00 |
CU Other investments | 13 754.00 | | 13 754.00 | 13 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 407 451.00 | | | 407 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 884.00 | | | 232 884.00 |
DL TOTAL (I) | 783 335.00 | | | 783 335.00 |
DU Loans and Debts from Credit Institutions (3) | 283 318.00 | | | 283 318.00 |
DX Trade payables and related accounts | 56 910.00 | | | 56 910.00 |
DY Tax and social security liabilities | 148 767.00 | | | 148 767.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 489 089.00 | | | 489 089.00 |
EE Grand total (I to V) | 1 272 424.00 | | | 1 272 424.00 |
EG Accrued income and payables due within one year | 297 521.00 | | | 297 521.00 |
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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 | 126 873.00 | | 126 873.00 | 126 873.00 |
FD Production sold - goods | 1 709 685.00 | | 1 709 685.00 | 1 709 685.00 |
FJ Net sales | 1 836 559.00 | | 1 836 559.00 | 1 836 559.00 |
FO Operating subsidies | | | 10 433.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 847 154.00 | |
FS Purchases of goods (including customs duties) | | | 23 963.00 | |
FT Inventory change (goods) | | | -1 710.00 | |
FU Purchases of raw materials and other supplies | | | 252 636.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 323 341.00 | |
FX Taxes, duties, and similar payments | | | 15 354.00 | |
FY Salaries and Wages | | | 582 293.00 | |
FZ Social Security Contributions | | | 165 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 155.00 | |
GE Other Expenses | | | 45 915.00 | |
GF Total Operating Expenses (II) | | | 1 519 550.00 | |
GG - OPERATING RESULT (I - II) | | | 327 604.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 89 531.00 | | | 89 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 165.00 | | | 1 847 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 281.00 | | | 1 614 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 884.00 | | | 232 884.00 |
HP References: Equipment leasing | 23 141.00 | | | 23 141.00 |
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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 | 56 910.00 | 56 910.00 | | 56 910.00 |
8C Staff and Related Accounts | 42 973.00 | 42 973.00 | | 42 973.00 |
8D Social Security and Other Social Organizations | 40 966.00 | 40 966.00 | | 40 966.00 |
8E Income Taxes | 45 318.00 | 45 318.00 | | 45 318.00 |
UT Other financial assets | 33 166.00 | 33 166.00 | | 33 166.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 283 319.00 | 91 751.00 | 191 567.00 | 283 319.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 948.00 | | 8 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 241.00 | 10 241.00 | | 10 241.00 |
VS Prepaid expenses | 20 430.00 | 20 430.00 | | 20 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 558.00 | 75 558.00 | | 75 558.00 |
VW VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 090.00 | 297 522.00 | 191 567.00 | 489 090.00 |
