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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 229 951.00 | 135 868.00 | 94 083.00 | 229 951.00 |
AP Buildings | 1 035 102.00 | 625 444.00 | 409 658.00 | 1 035 102.00 |
AR Technical installations, industrial equipment and tools | 1 020 156.00 | 619 418.00 | 400 738.00 | 1 020 156.00 |
AT Other tangible assets | 191 905.00 | 174 612.00 | 17 293.00 | 191 905.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 556 294.00 | 1 558 219.00 | 998 075.00 | 2 556 294.00 |
BL Raw materials, supplies | 5 581.00 | | 5 581.00 | 5 581.00 |
BN Goods in progress | 8 763.00 | | 8 763.00 | 8 763.00 |
BX Customers and related accounts | 613 114.00 | 19 011.00 | 594 103.00 | 613 114.00 |
BZ Other receivables | 20 605.00 | | 20 605.00 | 20 605.00 |
CF Cash and cash equivalents | 773 314.00 | | 773 314.00 | 773 314.00 |
CH Prepaid expenses | 26 148.00 | | 26 148.00 | 26 148.00 |
CJ TOTAL (II) | 1 447 527.00 | 19 011.00 | 1 428 516.00 | 1 447 527.00 |
CO Grand total (0 to V) | 4 003 821.00 | 1 577 230.00 | 2 426 591.00 | 4 003 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 540.00 | 309 540.00 | | 309 540.00 |
DD Legal reserve (1) | 30 954.00 | 30 954.00 | | 30 954.00 |
DG Other reserves | 1 037 611.00 | 1 037 549.00 | | 1 037 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 266.00 | 22 881.00 | | 36 266.00 |
DJ Investment subsidies | 24 555.00 | 25 888.00 | | 24 555.00 |
DL TOTAL (I) | 1 438 928.00 | 1 426 815.00 | | 1 438 928.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 332 488.00 | 292 539.00 | | 332 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 889.00 | 46 934.00 | | 49 889.00 |
DX Trade payables and related accounts | 273 987.00 | 236 604.00 | | 273 987.00 |
DY Tax and social security liabilities | 331 297.00 | 340 911.00 | | 331 297.00 |
EA Other liabilities | | 2 298.00 | | |
EC TOTAL (IV) | 987 662.00 | 919 288.00 | | 987 662.00 |
EE Grand total (I to V) | 2 426 591.00 | 2 376 104.00 | | 2 426 591.00 |
EG Accrued income and payables due within one year | 732 369.00 | 688 091.00 | | 732 369.00 |
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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 | 3 016 187.00 | | 3 016 187.00 | 3 016 187.00 |
FG Production sold - services | 104 850.00 | | 104 850.00 | 104 850.00 |
FJ Net sales | 3 121 038.00 | | 3 121 038.00 | 3 121 038.00 |
FM Inventory production | | | 3 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 633.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 159 142.00 | |
FU Purchases of raw materials and other supplies | | | 670 774.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 776 035.00 | |
FX Taxes, duties, and similar payments | | | 42 818.00 | |
FY Salaries and Wages | | | 959 902.00 | |
FZ Social Security Contributions | | | 510 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 267.00 | |
GF Total Operating Expenses (II) | | | 3 099 744.00 | |
GG - OPERATING RESULT (I - II) | | | 59 397.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 1 416.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 1 416.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 8 175.00 | 45.00 | | 8 175.00 |
HG Exceptional depreciation and provisions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 8 720.00 | 45.00 | | 8 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 387.00 | 1 371.00 | | -7 387.00 |
HK Income tax | 13 193.00 | 9 267.00 | | 13 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 475.00 | 2 695 172.00 | | 3 160 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 209.00 | 2 672 291.00 | | 3 124 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 266.00 | 22 881.00 | | 36 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 273 987.00 | 273 987.00 | | 273 987.00 |
8C Staff and Related Accounts | 80 298.00 | 80 298.00 | | 80 298.00 |
8D Social Security and Other Social Organizations | 115 976.00 | 115 976.00 | | 115 976.00 |
8E Income Taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 588 897.00 | 588 897.00 | | 588 897.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 24 217.00 | 24 217.00 | | 24 217.00 |
VB VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VH Loans with a maturity of more than one year at origin | 332 489.00 | 77 195.00 | 255 294.00 | 332 489.00 |
VI Group and Associates | 49 889.00 | 49 889.00 | | 49 889.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 365.00 | 17 365.00 | | 17 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
VS Prepaid expenses | 26 148.00 | 26 148.00 | | 26 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 368.00 | 660 368.00 | | 660 368.00 |
VW VAT | 114 715.00 | 114 715.00 | | 114 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 663.00 | 732 369.00 | 255 294.00 | 987 663.00 |
