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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 | 39 332.00 | 38 182.00 | 1 150.00 | 39 332.00 |
AR Technical installations, industrial equipment and tools | 2 419 622.00 | 1 867 940.00 | 551 681.00 | 2 419 622.00 |
AT Other tangible assets | 558 669.00 | 347 730.00 | 210 939.00 | 558 669.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 017 661.00 | 2 253 853.00 | 763 808.00 | 3 017 661.00 |
BL Raw materials, supplies | 23 355.00 | | 23 355.00 | 23 355.00 |
BN Goods in progress | 20 711.00 | | 20 711.00 | 20 711.00 |
BX Customers and related accounts | 538 158.00 | 3 732.00 | 534 427.00 | 538 158.00 |
BZ Other receivables | 141 447.00 | | 141 447.00 | 141 447.00 |
CF Cash and cash equivalents | 516 926.00 | | 516 926.00 | 516 926.00 |
CH Prepaid expenses | 35 434.00 | | 35 434.00 | 35 434.00 |
CJ TOTAL (II) | 1 276 032.00 | 3 732.00 | 1 272 300.00 | 1 276 032.00 |
CO Grand total (0 to V) | 4 293 693.00 | 2 257 585.00 | 2 036 108.00 | 4 293 693.00 |
CR Shares due in more than one year | 4 478.00 | | | 4 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 710 647.00 | 888 190.00 | | 710 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 792.00 | 322 457.00 | | 319 792.00 |
DJ Investment subsidies | 102 775.00 | 25 398.00 | | 102 775.00 |
DK Regulated provisions | 48 516.00 | 17 466.00 | | 48 516.00 |
DL TOTAL (I) | 1 357 729.00 | 1 429 510.00 | | 1 357 729.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 142 190.00 | 142 075.00 | | 142 190.00 |
DR TOTAL (IV) | 142 190.00 | 148 075.00 | | 142 190.00 |
DX Trade payables and related accounts | 167 047.00 | 159 870.00 | | 167 047.00 |
DY Tax and social security liabilities | 367 628.00 | 379 590.00 | | 367 628.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 536 189.00 | 539 461.00 | | 536 189.00 |
EE Grand total (I to V) | 2 036 108.00 | 2 117 046.00 | | 2 036 108.00 |
EG Accrued income and payables due within one year | 536 189.00 | 539 461.00 | | 536 189.00 |
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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 | 2 998 657.00 | 278 300.00 | 3 276 957.00 | 2 998 657.00 |
FJ Net sales | 2 998 657.00 | 278 300.00 | 3 276 957.00 | 2 998 657.00 |
FM Inventory production | | | -6 062.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 061.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 448 064.00 | |
FU Purchases of raw materials and other supplies | | | 33 309.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 989 807.00 | |
FX Taxes, duties, and similar payments | | | 45 985.00 | |
FY Salaries and Wages | | | 1 187 914.00 | |
FZ Social Security Contributions | | | 400 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 190.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 039 808.00 | |
GG - OPERATING RESULT (I - II) | | | 408 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 986.00 | 21 018.00 | | 19 986.00 |
HB Exceptional income from capital transactions | 10 159.00 | 10 159.00 | | 10 159.00 |
HD Total exceptional income (VII) | 10 159.00 | 10 159.00 | | 10 159.00 |
HG Exceptional depreciation and provisions | 31 050.00 | 17 466.00 | | 31 050.00 |
HH Total exceptional expenses (VIII) | 31 050.00 | 17 466.00 | | 31 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 891.00 | -7 307.00 | | -20 891.00 |
HK Income tax | 69 779.00 | 80 435.00 | | 69 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 430.00 | 3 191 457.00 | | 3 460 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 638.00 | 2 869 000.00 | | 3 140 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 792.00 | 322 457.00 | | 319 792.00 |
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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 | 2 753 578.00 | | 264 084.00 | 2 753 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 3 017 661.00 | |
IO DECREASES Total including other intangible assets | | | 39 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 978 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 332.00 | | | 39 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 207.00 | | 264 084.00 | 2 714 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 2 014 481.00 | 239 372.00 | | 2 014 481.00 |
PE DEPRECIATION Total including other intangible assets | 36 586.00 | 1 596.00 | | 36 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 895.00 | 237 776.00 | | 1 977 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 466.00 | 31 050.00 | | 17 466.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 075.00 | 115.00 | 6 000.00 | 148 075.00 |
6T Receivables | 3 732.00 | | | 3 732.00 |
7B Total provisions for depreciation | 3 732.00 | | | 3 732.00 |
7C Grand total | 169 273.00 | 31 165.00 | 6 000.00 | 169 273.00 |
UJ - Exceptional | | 31 050.00 | | |
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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 | 167 047.00 | 167 047.00 | | 167 047.00 |
8C Staff and Related Accounts | 143 294.00 | 143 294.00 | | 143 294.00 |
8D Social Security and Other Social Organizations | 98 401.00 | 98 401.00 | | 98 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 533 680.00 | 533 680.00 | | 533 680.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
VB VAT | 12 267.00 | 12 267.00 | | 12 267.00 |
VC Group and associates | 125 847.00 | 125 847.00 | | 125 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 586.00 | 10 586.00 | | 10 586.00 |
VS Prepaid expenses | 35 434.00 | 35 434.00 | | 35 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 077.00 | 710 561.00 | 4 516.00 | 715 077.00 |
VW VAT | 115 347.00 | 115 347.00 | | 115 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 189.00 | 536 189.00 | | 536 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
