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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 892.00 | 892.00 | | 892.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 363 048.00 | 205 133.00 | 157 915.00 | 363 048.00 |
AR Technical installations, industrial equipment and tools | 641 794.00 | 581 091.00 | 60 704.00 | 641 794.00 |
AT Other tangible assets | 56 935.00 | 55 504.00 | 1 431.00 | 56 935.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 064 047.00 | 842 619.00 | 221 428.00 | 1 064 047.00 |
BL Raw materials, supplies | 71 538.00 | | 71 538.00 | 71 538.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 183 423.00 | 14 333.00 | 169 091.00 | 183 423.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 91 661.00 | | 91 661.00 | 91 661.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 358 583.00 | 14 333.00 | 344 250.00 | 358 583.00 |
CO Grand total (0 to V) | 1 422 630.00 | 856 952.00 | 565 678.00 | 1 422 630.00 |
CS Evaluated investments - equity method | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 888.00 | 70 888.00 | | 70 888.00 |
DD Legal reserve (1) | 8 603.00 | 8 603.00 | | 8 603.00 |
DG Other reserves | 92 298.00 | 71 298.00 | | 92 298.00 |
DH Retained earnings | | -41 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 715.00 | 62 659.00 | | 17 715.00 |
DL TOTAL (I) | 189 506.00 | 171 791.00 | | 189 506.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 202.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 876.00 | 409 273.00 | | 331 876.00 |
DX Trade payables and related accounts | 14 211.00 | 11 054.00 | | 14 211.00 |
DY Tax and social security liabilities | 26 320.00 | 40 561.00 | | 26 320.00 |
EA Other liabilities | 3 653.00 | | | 3 653.00 |
EC TOTAL (IV) | 376 171.00 | 461 091.00 | | 376 171.00 |
EE Grand total (I to V) | 565 678.00 | 632 882.00 | | 565 678.00 |
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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 | | | 349 449.00 | |
FJ Net sales | | | 349 449.00 | |
FM Inventory production | | | -12 528.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 336 935.00 | |
FU Purchases of raw materials and other supplies | | | 21 706.00 | |
FV Inventory change (raw materials and supplies) | | | 3 202.00 | |
FW Other purchases and external expenses | | | 98 449.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 79 069.00 | |
FZ Social Security Contributions | | | 30 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 375.00 | |
GG - OPERATING RESULT (I - II) | | | 36 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 31 329.00 | | | 31 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 329.00 | | | -14 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 945.00 | 403 401.00 | | 353 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 229.00 | 340 742.00 | | 336 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 715.00 | 62 659.00 | | 17 715.00 |
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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 | 1 385 810.00 | | 9.00 | 1 385 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 321 799.00 | 1 064 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 799.00 | 1 062 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197.00 | | | 1 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 338.00 | | | 1 384 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 9.00 | 275.00 |
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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 | 1 105 732.00 | 58 686.00 | 321 799.00 | 1 105 732.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 124.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 964.00 | 58 562.00 | 321 799.00 | 1 104 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 938.00 | 86 938.00 | | 86 938.00 |
8B Suppliers and Related Accounts | 14 212.00 | 14 212.00 | | 14 212.00 |
8C Staff and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 5 961.00 | 5 961.00 | | 5 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 150 379.00 | 150 379.00 | | 150 379.00 |
UZ Social Security, other social security organizations | 3 758.00 | 3 758.00 | | 3 758.00 |
VA Doubtful or disputed receivables | 33 045.00 | 33 045.00 | | 33 045.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 244 939.00 | 244 939.00 | | 244 939.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 712.00 | 192 672.00 | 40.00 | 192 712.00 |
VW VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 171.00 | 376 171.00 | | 376 171.00 |
