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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 898 791.00 | 606 887.00 | 291 903.00 | 898 791.00 |
AR Technical installations, industrial equipment and tools | 481 552.00 | 312 816.00 | 168 736.00 | 481 552.00 |
AT Other tangible assets | 82 926.00 | 79 287.00 | 3 639.00 | 82 926.00 |
BJ TOTAL (I) | 2 476 489.00 | 1 004 516.00 | 1 471 973.00 | 2 476 489.00 |
BL Raw materials, supplies | 191 892.00 | | 191 892.00 | 191 892.00 |
BX Customers and related accounts | 1 213 526.00 | 6 296.00 | 1 207 229.00 | 1 213 526.00 |
BZ Other receivables | 61 101.00 | | 61 101.00 | 61 101.00 |
CF Cash and cash equivalents | 391 503.00 | | 391 503.00 | 391 503.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 1 859 853.00 | 6 296.00 | 1 853 557.00 | 1 859 853.00 |
CO Grand total (0 to V) | 4 336 343.00 | 1 010 813.00 | 3 325 530.00 | 4 336 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DE Statutory or contractual reserves | 21 136.00 | 21 136.00 | | 21 136.00 |
DH Retained earnings | -22 935.00 | -133 634.00 | | -22 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 142.00 | 110 698.00 | | 275 142.00 |
DJ Investment subsidies | 29 386.00 | 36 975.00 | | 29 386.00 |
DL TOTAL (I) | 2 053 842.00 | 1 786 289.00 | | 2 053 842.00 |
DU Loans and Debts from Credit Institutions (3) | 160 166.00 | 222 166.00 | | 160 166.00 |
DX Trade payables and related accounts | 916 311.00 | 1 027 740.00 | | 916 311.00 |
DY Tax and social security liabilities | 176 658.00 | 71 277.00 | | 176 658.00 |
EA Other liabilities | 18 552.00 | -1 781.00 | | 18 552.00 |
EC TOTAL (IV) | 1 271 688.00 | 1 319 402.00 | | 1 271 688.00 |
EE Grand total (I to V) | 3 325 530.00 | 3 105 691.00 | | 3 325 530.00 |
EG Accrued income and payables due within one year | 1 271 688.00 | 1 190 236.00 | | 1 271 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 475 398.00 | |
FJ Net sales | | | 4 475 398.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 782.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 495 521.00 | |
FU Purchases of raw materials and other supplies | | | 3 398 700.00 | |
FV Inventory change (raw materials and supplies) | | | 78 591.00 | |
FW Other purchases and external expenses | | | 262 464.00 | |
FX Taxes, duties, and similar payments | | | 22 350.00 | |
FY Salaries and Wages | | | 201 061.00 | |
FZ Social Security Contributions | | | 74 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491.00 | |
GE Other Expenses | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 4 130 043.00 | |
GG - OPERATING RESULT (I - II) | | | 365 479.00 | |
GN Positive exchange differences | | | 6 736.00 | |
GP Total financial income (V) | | | 6 736.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | 377.00 | | 776.00 |
HB Exceptional income from capital transactions | 7 589.00 | 7 589.00 | | 7 589.00 |
HD Total exceptional income (VII) | 8 365.00 | 7 966.00 | | 8 365.00 |
HE Exceptional expenses on management operations | 3 800.00 | 400.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 400.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 564.00 | 7 566.00 | | 4 564.00 |
HK Income tax | 99 373.00 | | | 99 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 622.00 | 3 425 497.00 | | 4 510 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 480.00 | 3 314 798.00 | | 4 235 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 142.00 | 110 699.00 | | 275 142.00 |
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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 | 2 472 541.00 | | 3 949.00 | 2 472 541.00 |
I4 DECREASES Grand Total | | | 2 476 490.00 | |
IO DECREASES Total including other intangible assets | | | 920 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 219.00 | | | 920 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 322.00 | 1.00 | 3 949.00 | 1 552 322.00 |
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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 | 916 413.00 | 88 104.00 | | 916 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 888.00 | 88 104.00 | | 910 888.00 |
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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 | 916 311.00 | 916 311.00 | | 916 311.00 |
8C Staff and Related Accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
8D Social Security and Other Social Organizations | 16 538.00 | 16 538.00 | | 16 538.00 |
8E Income Taxes | 99 373.00 | 99 373.00 | | 99 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 552.00 | 18 552.00 | | 18 552.00 |
UX Other trade receivables | 1 213 526.00 | 1 213 526.00 | | 1 213 526.00 |
UZ Social Security, other social security organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
VB VAT | 51 238.00 | 51 238.00 | | 51 238.00 |
VH Loans with a maturity of more than one year at origin | 160 166.00 | 160 166.00 | | 160 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 458.00 | 1 276 458.00 | | 1 276 458.00 |
VW VAT | 45 584.00 | 45 584.00 | | 45 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 688.00 | 1 271 688.00 | | 1 271 688.00 |
