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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 | 51 574.00 | 49 504.00 | 2 070.00 | 51 574.00 |
AH Goodwill | 75 005.00 | | 75 005.00 | 75 005.00 |
AN Land | 58 490.00 | 14 140.00 | 44 351.00 | 58 490.00 |
AP Buildings | 819 912.00 | 365 337.00 | 454 575.00 | 819 912.00 |
AR Technical installations, industrial equipment and tools | 602 835.00 | 319 979.00 | 282 857.00 | 602 835.00 |
AT Other tangible assets | 258 320.00 | 200 946.00 | 57 374.00 | 258 320.00 |
BD Other fixed assets | 93 997.00 | | 93 997.00 | 93 997.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 1 963 595.00 | 949 905.00 | 1 013 690.00 | 1 963 595.00 |
BL Raw materials, supplies | 437 268.00 | | 437 268.00 | 437 268.00 |
BP Services in progress | 350 958.00 | | 350 958.00 | 350 958.00 |
BX Customers and related accounts | 1 125 217.00 | | 1 125 217.00 | 1 125 217.00 |
BZ Other receivables | 25 674.00 | | 25 674.00 | 25 674.00 |
CF Cash and cash equivalents | 1 285 167.00 | | 1 285 167.00 | 1 285 167.00 |
CH Prepaid expenses | 12 370.00 | | 12 370.00 | 12 370.00 |
CJ TOTAL (II) | 3 236 655.00 | | 3 236 655.00 | 3 236 655.00 |
CO Grand total (0 to V) | 5 200 250.00 | 949 905.00 | 4 250 344.00 | 5 200 250.00 |
CP Shares due in less than one year | 3 462.00 | | | 3 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 2 074 901.00 | 2 145 582.00 | | 2 074 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 120.00 | 329 319.00 | | 424 120.00 |
DL TOTAL (I) | 2 702 521.00 | 2 678 401.00 | | 2 702 521.00 |
DU Loans and Debts from Credit Institutions (3) | 236 578.00 | 118 987.00 | | 236 578.00 |
DX Trade payables and related accounts | 837 417.00 | 611 534.00 | | 837 417.00 |
DY Tax and social security liabilities | 473 829.00 | 347 885.00 | | 473 829.00 |
EA Other liabilities | | 44 796.00 | | |
EC TOTAL (IV) | 1 547 824.00 | 1 123 202.00 | | 1 547 824.00 |
EE Grand total (I to V) | 4 250 344.00 | 3 801 603.00 | | 4 250 344.00 |
EG Accrued income and payables due within one year | 1 392 307.00 | 1 123 202.00 | | 1 392 307.00 |
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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 | 155 928.00 | | 155 928.00 | 155 928.00 |
FD Production sold - goods | 22 388.00 | | 22 388.00 | 22 388.00 |
FG Production sold - services | 7 442 608.00 | | 7 442 608.00 | 7 442 608.00 |
FJ Net sales | 7 620 925.00 | | 7 620 925.00 | 7 620 925.00 |
FM Inventory production | | | 40 506.00 | |
FO Operating subsidies | | | 3 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 310.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 689 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 187 950.00 | |
FV Inventory change (raw materials and supplies) | | | -12 048.00 | |
FW Other purchases and external expenses | | | 3 407 492.00 | |
FX Taxes, duties, and similar payments | | | 84 403.00 | |
FY Salaries and Wages | | | 843 971.00 | |
FZ Social Security Contributions | | | 520 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 119 898.00 | |
GG - OPERATING RESULT (I - II) | | | 569 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 3 398.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 733.00 | | | 3 733.00 |
HD Total exceptional income (VII) | 3 733.00 | 19 233.00 | | 3 733.00 |
HE Exceptional expenses on management operations | 495.00 | 5 910.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 5 910.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238.00 | 13 323.00 | | 3 238.00 |
HK Income tax | 150 772.00 | 110 873.00 | | 150 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 696 184.00 | 7 424 094.00 | | 7 696 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 064.00 | 7 094 774.00 | | 7 272 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 120.00 | 329 319.00 | | 424 120.00 |
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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 | 1 787 561.00 | | 225 891.00 | 1 787 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 459.00 | |
I4 DECREASES Grand Total | | 49 857.00 | 1 963 595.00 | |
IO DECREASES Total including other intangible assets | | 2 129.00 | 126 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 728.00 | 1 739 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 113.00 | | 1 595.00 | 127 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 965.00 | | 223 320.00 | 1 563 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 483.00 | | 976.00 | 96 483.00 |
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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 | 912 361.00 | 87 401.00 | 49 857.00 | 912 361.00 |
PE DEPRECIATION Total including other intangible assets | 50 840.00 | 793.00 | 2 129.00 | 50 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 521.00 | 86 608.00 | 47 728.00 | 861 521.00 |
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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 | 837 417.00 | 837 417.00 | | 837 417.00 |
8C Staff and Related Accounts | 67 495.00 | 67 495.00 | | 67 495.00 |
8D Social Security and Other Social Organizations | 89 941.00 | 89 941.00 | | 89 941.00 |
8E Income Taxes | 39 368.00 | 39 368.00 | | 39 368.00 |
UT Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
UX Other trade receivables | 1 125 217.00 | 1 125 217.00 | | 1 125 217.00 |
UZ Social Security, other social security organizations | 5 197.00 | 5 197.00 | | 5 197.00 |
VB VAT | 15 797.00 | 15 797.00 | | 15 797.00 |
VH Loans with a maturity of more than one year at origin | 236 578.00 | 81 062.00 | 155 517.00 | 236 578.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 47 408.00 | | | 47 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 779.00 | 27 779.00 | | 27 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 12 370.00 | 12 370.00 | | 12 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 724.00 | 1 163 261.00 | 3 462.00 | 1 166 724.00 |
VW VAT | 249 246.00 | 249 246.00 | | 249 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 824.00 | 1 392 307.00 | 155 517.00 | 1 547 824.00 |
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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 | 33.00 | | | 33.00 |
