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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 |
AN Land | 51 436.00 | | 51 436.00 | 51 436.00 |
AP Buildings | 237 353.00 | 228 952.00 | 8 401.00 | 237 353.00 |
AR Technical installations, industrial equipment and tools | 883 206.00 | 771 692.00 | 111 514.00 | 883 206.00 |
AT Other tangible assets | 171 415.00 | 121 557.00 | 49 857.00 | 171 415.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 346 362.00 | 1 125 078.00 | 221 284.00 | 1 346 362.00 |
BL Raw materials, supplies | 16 997.00 | | 16 997.00 | 16 997.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 173 249.00 | | 173 249.00 | 173 249.00 |
BZ Other receivables | 12 664.00 | | 12 664.00 | 12 664.00 |
CD Marketable securities | 450 046.00 | | 450 046.00 | 450 046.00 |
CF Cash and cash equivalents | 171 923.00 | | 171 923.00 | 171 923.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 825 953.00 | | 825 953.00 | 825 953.00 |
CO Grand total (0 to V) | 2 172 316.00 | 1 125 078.00 | 1 047 238.00 | 2 172 316.00 |
CR Shares due in more than one year | 242.00 | | | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 511 117.00 | 505 122.00 | | 511 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 888.00 | 65 995.00 | | 152 888.00 |
DL TOTAL (I) | 831 700.00 | 738 811.00 | | 831 700.00 |
DU Loans and Debts from Credit Institutions (3) | 14 773.00 | 25 721.00 | | 14 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 539.00 | 19 463.00 | | 43 539.00 |
DX Trade payables and related accounts | 73 007.00 | 51 670.00 | | 73 007.00 |
DY Tax and social security liabilities | 84 217.00 | 81 090.00 | | 84 217.00 |
EA Other liabilities | | 546.00 | | |
EC TOTAL (IV) | 215 538.00 | 178 491.00 | | 215 538.00 |
EE Grand total (I to V) | 1 047 238.00 | 917 303.00 | | 1 047 238.00 |
EG Accrued income and payables due within one year | 211 863.00 | 163 917.00 | | 211 863.00 |
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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 | 843 113.00 | | 843 113.00 | 843 113.00 |
FJ Net sales | 843 113.00 | | 843 113.00 | 843 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 849 834.00 | |
FU Purchases of raw materials and other supplies | | | 87 783.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 290 765.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 146 208.00 | |
FZ Social Security Contributions | | | 46 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 852.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 638 121.00 | |
GG - OPERATING RESULT (I - II) | | | 211 712.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | 16 338.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 747.00 | 674.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 17 012.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -17 012.00 | | -1 214.00 |
HJ Employee participation in company results | 14 800.00 | 8 400.00 | | 14 800.00 |
HK Income tax | 43 539.00 | 19 463.00 | | 43 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 612.00 | 659 832.00 | | 850 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 723.00 | 593 837.00 | | 697 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 888.00 | 65 995.00 | | 152 888.00 |
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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 | 73 008.00 | 73 008.00 | | 73 008.00 |
8C Staff and Related Accounts | 22 495.00 | 22 495.00 | | 22 495.00 |
8D Social Security and Other Social Organizations | 16 777.00 | 16 777.00 | | 16 777.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 173 250.00 | 173 250.00 | | 173 250.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 14 574.00 | 10 900.00 | 3 675.00 | 14 574.00 |
VI Group and Associates | 43 539.00 | 43 539.00 | | 43 539.00 |
VP Miscellaneous | 3 774.00 | 3 774.00 | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 247.00 | 186 171.00 | 76.00 | 186 247.00 |
VW VAT | 42 645.00 | 42 645.00 | | 42 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 538.00 | 211 864.00 | 3 675.00 | 215 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
