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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 | 28 912.00 | 28 612.00 | 300.00 | 28 912.00 |
AH Goodwill | 133 865.00 | | 133 865.00 | 133 865.00 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AP Buildings | 20 350.00 | 1 805.00 | 18 545.00 | 20 350.00 |
AR Technical installations, industrial equipment and tools | 192 944.00 | 107 444.00 | 85 500.00 | 192 944.00 |
AT Other tangible assets | 327 700.00 | 202 575.00 | 125 125.00 | 327 700.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 804 498.00 | 340 436.00 | 464 062.00 | 804 498.00 |
BL Raw materials, supplies | 96 930.00 | | 96 930.00 | 96 930.00 |
BN Goods in progress | 782 000.00 | | 782 000.00 | 782 000.00 |
BX Customers and related accounts | 825 469.00 | | 825 469.00 | 825 469.00 |
BZ Other receivables | 100 484.00 | | 100 484.00 | 100 484.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 820 917.00 | | 820 917.00 | 820 917.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 2 784 770.00 | | 2 784 770.00 | 2 784 770.00 |
CO Grand total (0 to V) | 3 589 268.00 | 340 436.00 | 3 248 831.00 | 3 589 268.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 100 518.00 | | 100 518.00 | 100 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 612 724.00 | 1 417 210.00 | | 1 612 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 726.00 | 235 514.00 | | 362 726.00 |
DL TOTAL (I) | 2 019 450.00 | 1 696 724.00 | | 2 019 450.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 441.00 | 20 382.00 | | 57 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 807.00 | | 796.00 |
DX Trade payables and related accounts | 617 951.00 | 536 080.00 | | 617 951.00 |
DY Tax and social security liabilities | 531 561.00 | 564 093.00 | | 531 561.00 |
EA Other liabilities | 1 633.00 | 475.00 | | 1 633.00 |
EC TOTAL (IV) | 1 209 381.00 | 1 121 838.00 | | 1 209 381.00 |
EE Grand total (I to V) | 3 248 831.00 | 2 818 563.00 | | 3 248 831.00 |
EG Accrued income and payables due within one year | 1 164 590.00 | 1 115 209.00 | | 1 164 590.00 |
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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 | 4 935 142.00 | | 4 935 142.00 | 4 935 142.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 935 142.00 | | 4 935 142.00 | 4 935 142.00 |
FM Inventory production | | | 226 081.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 291.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 5 247 691.00 | |
FU Purchases of raw materials and other supplies | | | 2 705 526.00 | |
FV Inventory change (raw materials and supplies) | | | -20 598.00 | |
FW Other purchases and external expenses | | | 543 425.00 | |
FX Taxes, duties, and similar payments | | | 33 490.00 | |
FY Salaries and Wages | | | 995 074.00 | |
FZ Social Security Contributions | | | 433 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 043.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 742 679.00 | |
GG - OPERATING RESULT (I - II) | | | 505 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 218.00 | |
GP Total financial income (V) | | | 5 218.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 291.00 | 15 295.00 | | 82 291.00 |
HA Exceptional income from management transactions | 13 455.00 | 3 675.00 | | 13 455.00 |
HB Exceptional income from capital transactions | | 31 767.00 | | |
HD Total exceptional income (VII) | 13 455.00 | 35 442.00 | | 13 455.00 |
HE Exceptional expenses on management operations | 13 135.00 | 478.00 | | 13 135.00 |
HF Exceptional expenses on capital transactions | | 16 356.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 33 135.00 | 16 834.00 | | 33 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 680.00 | 18 608.00 | | -19 680.00 |
HK Income tax | 123 951.00 | 85 122.00 | | 123 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 364.00 | 4 200 617.00 | | 5 266 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 639.00 | 3 965 103.00 | | 4 903 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 726.00 | 235 514.00 | | 362 726.00 |
HP References: Equipment leasing | 50.00 | | | 50.00 |
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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 | 694 637.00 | | 109 861.00 | 694 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 726.00 | |
I4 DECREASES Grand Total | | | 804 498.00 | |
IO DECREASES Total including other intangible assets | | | 162 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 778.00 | | | 162 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 133.00 | | 109 861.00 | 431 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 726.00 | | | 100 726.00 |
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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 | 288 394.00 | 52 043.00 | | 288 394.00 |
PE DEPRECIATION Total including other intangible assets | 28 592.00 | 20.00 | | 28 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 801.00 | 52 023.00 | | 259 801.00 |
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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 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 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 | 617 951.00 | 617 951.00 | | 617 951.00 |
8C Staff and Related Accounts | 337 732.00 | 337 732.00 | | 337 732.00 |
8D Social Security and Other Social Organizations | 139 330.00 | 139 330.00 | | 139 330.00 |
8E Income Taxes | 41 960.00 | 41 960.00 | | 41 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 825 469.00 | 825 469.00 | | 825 469.00 |
UY Staff and related accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
UZ Social Security, other social security organizations | 19 809.00 | 19 809.00 | | 19 809.00 |
VB VAT | 12 451.00 | 12 451.00 | | 12 451.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 56 629.00 | 11 837.00 | 44 792.00 | 56 629.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 203.00 | | | 13 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 562.00 | 7 562.00 | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 215.00 | 57 215.00 | | 57 215.00 |
VS Prepaid expenses | 8 970.00 | 8 970.00 | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 130.00 | 935 130.00 | | 935 130.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 381.00 | 1 164 590.00 | 44 792.00 | 1 209 381.00 |
