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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 | 139 014.00 | 138 063.00 | 951.00 | 139 014.00 |
AH Goodwill | 168 120.00 | | 168 120.00 | 168 120.00 |
AR Technical installations, industrial equipment and tools | 828 418.00 | 658 354.00 | 170 064.00 | 828 418.00 |
AT Other tangible assets | 965 704.00 | 593 377.00 | 372 327.00 | 965 704.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 2 110 022.00 | 1 389 795.00 | 720 226.00 | 2 110 022.00 |
BL Raw materials, supplies | 142 937.00 | | 142 937.00 | 142 937.00 |
BN Goods in progress | 13 967.00 | | 13 967.00 | 13 967.00 |
BX Customers and related accounts | 2 015 185.00 | 16 193.00 | 1 998 991.00 | 2 015 185.00 |
BZ Other receivables | 331 024.00 | | 331 024.00 | 331 024.00 |
CF Cash and cash equivalents | 439 487.00 | | 439 487.00 | 439 487.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 2 955 403.00 | 16 193.00 | 2 939 209.00 | 2 955 403.00 |
CO Grand total (0 to V) | 5 065 425.00 | 1 405 989.00 | 3 659 435.00 | 5 065 425.00 |
CP Shares due in less than one year | 8 016.00 | | | 8 016.00 |
CR Shares due in more than one year | 19 420.00 | | | 19 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 283 043.00 | | | 283 043.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 588 735.00 | | | 588 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 639.00 | | | 428 639.00 |
DL TOTAL (I) | 1 575 418.00 | | | 1 575 418.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 392.00 | | | 228 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 162.00 | | | 537 162.00 |
DX Trade payables and related accounts | 536 331.00 | | | 536 331.00 |
DY Tax and social security liabilities | 572 809.00 | | | 572 809.00 |
EA Other liabilities | 38 627.00 | | | 38 627.00 |
EB Prepaid income (2) | 50 694.00 | | | 50 694.00 |
EC TOTAL (IV) | 1 964 017.00 | | | 1 964 017.00 |
EE Grand total (I to V) | 3 659 435.00 | | | 3 659 435.00 |
EG Accrued income and payables due within one year | 1 798 406.00 | | | 1 798 406.00 |
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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 | 5 941 045.00 | | 5 941 045.00 | 5 941 045.00 |
FG Production sold - services | 687 457.00 | | 687 457.00 | 687 457.00 |
FJ Net sales | 6 628 502.00 | | 6 628 502.00 | 6 628 502.00 |
FM Inventory production | | | -13 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 110.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 6 774 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 019.00 | |
FV Inventory change (raw materials and supplies) | | | -57 163.00 | |
FW Other purchases and external expenses | | | 2 712 652.00 | |
FX Taxes, duties, and similar payments | | | 64 821.00 | |
FY Salaries and Wages | | | 1 172 019.00 | |
FZ Social Security Contributions | | | 512 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 910.00 | |
GE Other Expenses | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 6 181 425.00 | |
GG - OPERATING RESULT (I - II) | | | 592 646.00 | |
GL Other interest and similar income | | | 27 783.00 | |
GP Total financial income (V) | | | 27 783.00 | |
GR Interest and similar expenses | | | 15 114.00 | |
GU Total financial expenses (VI) | | | 15 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 606.00 | | | 155 606.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 33 750.00 | | | 33 750.00 |
HD Total exceptional income (VII) | 33 790.00 | | | 33 790.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 20 900.00 | | | 20 900.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 121 035.00 | | | 121 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 244.00 | | | -87 244.00 |
HJ Employee participation in company results | 29 876.00 | | | 29 876.00 |
HK Income tax | 59 556.00 | | | 59 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 835 646.00 | | | 6 835 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 407 007.00 | | | 6 407 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 639.00 | | | 428 639.00 |
HQ References: Real Estate Leasing | 37 911.00 | | | 37 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 100 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 100 000.00 | | 20 000.00 |
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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 | 536 331.00 | 536 331.00 | | 536 331.00 |
8C Staff and Related Accounts | 235 293.00 | 235 293.00 | | 235 293.00 |
8D Social Security and Other Social Organizations | 181 699.00 | 181 699.00 | | 181 699.00 |
8E Income Taxes | 40 416.00 | 40 416.00 | | 40 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 628.00 | 38 628.00 | | 38 628.00 |
8L Deferred income | 50 695.00 | 50 695.00 | | 50 695.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 1 995 765.00 | 1 995 765.00 | | 1 995 765.00 |
UZ Social Security, other social security organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
VA Doubtful or disputed receivables | 19 420.00 | | 19 420.00 | 19 420.00 |
VB VAT | 67 650.00 | 67 650.00 | | 67 650.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 228 360.00 | 62 749.00 | 165 611.00 | 228 360.00 |
VI Group and Associates | 537 162.00 | 537 162.00 | | 537 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 874.00 | 22 874.00 | | 22 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 327.00 | 261 327.00 | | 261 327.00 |
VS Prepaid expenses | 12 801.00 | 12 801.00 | | 12 801.00 |
VW VAT | 92 528.00 | 92 528.00 | | 92 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 017.00 | 1 798 406.00 | 165 611.00 | 1 964 017.00 |
