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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
AP Buildings | 17 302.00 | 17 302.00 | | 17 302.00 |
AR Technical installations, industrial equipment and tools | 85 659.00 | 24 203.00 | 61 456.00 | 85 659.00 |
AT Other tangible assets | 855 988.00 | 278 015.00 | 577 973.00 | 855 988.00 |
AV Fixed assets in progress | 60 721.00 | | 60 721.00 | 60 721.00 |
BH Other financial assets | 163 004.00 | | 163 004.00 | 163 004.00 |
BJ TOTAL (I) | 1 193 570.00 | 329 306.00 | 864 264.00 | 1 193 570.00 |
BL Raw materials, supplies | 153 042.00 | | 153 042.00 | 153 042.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 317 349.00 | 52 548.00 | 264 801.00 | 317 349.00 |
BZ Other receivables | 246 850.00 | | 246 850.00 | 246 850.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 338 794.00 | | 338 794.00 | 338 794.00 |
CH Prepaid expenses | 115 285.00 | | 115 285.00 | 115 285.00 |
CJ TOTAL (II) | 1 171 739.00 | 52 548.00 | 1 119 191.00 | 1 171 739.00 |
CO Grand total (0 to V) | 2 365 309.00 | 381 854.00 | 1 983 455.00 | 2 365 309.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 8 058.00 | 8 058.00 | | 8 058.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 211.00 | 464 714.00 | | 610 211.00 |
DJ Investment subsidies | 22 992.00 | | | 22 992.00 |
DL TOTAL (I) | 649 731.00 | 481 242.00 | | 649 731.00 |
DU Loans and Debts from Credit Institutions (3) | 379 280.00 | 485 159.00 | | 379 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 655.00 | 56 453.00 | | 465 655.00 |
DX Trade payables and related accounts | 177 629.00 | 159 276.00 | | 177 629.00 |
DY Tax and social security liabilities | 44 416.00 | 13 272.00 | | 44 416.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | | | 1 700.00 |
EA Other liabilities | 265 044.00 | 449 907.00 | | 265 044.00 |
EC TOTAL (IV) | 1 333 724.00 | 1 164 067.00 | | 1 333 724.00 |
EE Grand total (I to V) | 1 983 455.00 | 1 645 309.00 | | 1 983 455.00 |
EG Accrued income and payables due within one year | 1 080 651.00 | 1 090 965.00 | | 1 080 651.00 |
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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 | 589 300.00 | | 589 300.00 | 589 300.00 |
FG Production sold - services | 2 519 944.00 | | 2 519 944.00 | 2 519 944.00 |
FJ Net sales | 3 109 244.00 | | 3 109 244.00 | 3 109 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 465.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 3 122 579.00 | |
FS Purchases of goods (including customs duties) | | | 432 924.00 | |
FT Inventory change (goods) | | | 119 046.00 | |
FU Purchases of raw materials and other supplies | | | 376 427.00 | |
FV Inventory change (raw materials and supplies) | | | -77 261.00 | |
FW Other purchases and external expenses | | | 1 222 317.00 | |
FX Taxes, duties, and similar payments | | | 21 748.00 | |
FY Salaries and Wages | | | 247 333.00 | |
FZ Social Security Contributions | | | 25 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 548.00 | |
GE Other Expenses | | | 12 911.00 | |
GF Total Operating Expenses (II) | | | 2 565 610.00 | |
GG - OPERATING RESULT (I - II) | | | 556 969.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HB Exceptional income from capital transactions | 95 408.00 | 71 500.00 | | 95 408.00 |
HD Total exceptional income (VII) | 98 028.00 | 71 500.00 | | 98 028.00 |
HE Exceptional expenses on management operations | 1 043.00 | 580.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 1 895.00 | 2 840.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 3 420.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 090.00 | 68 080.00 | | 95 090.00 |
HK Income tax | 38 837.00 | 8 470.00 | | 38 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 666.00 | 2 304 063.00 | | 3 220 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 455.00 | 1 839 349.00 | | 2 610 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 211.00 | 464 714.00 | | 610 211.00 |
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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 | 702 548.00 | | 522 829.00 | 702 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 114.00 | |
I4 DECREASES Grand Total | | 31 808.00 | 1 193 570.00 | |
IO DECREASES Total including other intangible assets | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 808.00 | 1 019 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 786.00 | | | 9 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 525.00 | | 501 952.00 | 549 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 237.00 | | 20 877.00 | 143 237.00 |
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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 | 226 962.00 | 132 256.00 | 29 912.00 | 226 962.00 |
PE DEPRECIATION Total including other intangible assets | 9 786.00 | | | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 176.00 | 132 256.00 | 29 912.00 | 217 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 464.00 | 52 548.00 | 12 464.00 | 12 464.00 |
7B Total provisions for depreciation | 12 464.00 | 52 548.00 | 12 464.00 | 12 464.00 |
7C Grand total | 12 464.00 | 52 548.00 | 12 464.00 | 12 464.00 |
UE of which provisions and reversals: - Operating | | 52 548.00 | 12 464.00 | |
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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 | 177 629.00 | 177 629.00 | | 177 629.00 |
8C Staff and Related Accounts | 16 921.00 | 16 921.00 | | 16 921.00 |
8D Social Security and Other Social Organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
8E Income Taxes | 19 374.00 | 19 374.00 | | 19 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 044.00 | 265 044.00 | | 265 044.00 |
UT Other financial assets | 163 004.00 | | 163 004.00 | 163 004.00 |
UX Other trade receivables | 264 801.00 | 264 801.00 | | 264 801.00 |
UY Staff and related accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
UZ Social Security, other social security organizations | 16 426.00 | 16 426.00 | | 16 426.00 |
VA Doubtful or disputed receivables | 52 548.00 | 52 548.00 | | 52 548.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 379 061.00 | 125 988.00 | 253 073.00 | 379 061.00 |
VI Group and Associates | 465 655.00 | 465 655.00 | | 465 655.00 |
VK Loans repaid during the year | 105 938.00 | | | 105 938.00 |
VN Other taxes, similar payments | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 147.00 | 226 147.00 | | 226 147.00 |
VS Prepaid expenses | 115 285.00 | 115 285.00 | | 115 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 488.00 | 679 484.00 | 163 004.00 | 842 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 724.00 | 1 080 651.00 | 253 073.00 | 1 333 724.00 |
