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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AP Buildings | 204 677.00 | 178 358.00 | 26 318.00 | 204 677.00 |
AR Technical installations, industrial equipment and tools | 465 902.00 | 457 176.00 | 8 726.00 | 465 902.00 |
AT Other tangible assets | 239 898.00 | 148 673.00 | 91 225.00 | 239 898.00 |
AX Advances and down payments | 2 671.00 | | 2 671.00 | 2 671.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 920 157.00 | 790 623.00 | 129 534.00 | 920 157.00 |
BL Raw materials, supplies | 19 073.00 | | 19 073.00 | 19 073.00 |
BX Customers and related accounts | 122 183.00 | | 122 183.00 | 122 183.00 |
BZ Other receivables | 347 227.00 | 1 687.00 | 345 540.00 | 347 227.00 |
CF Cash and cash equivalents | 1 249 437.00 | | 1 249 437.00 | 1 249 437.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 1 748 925.00 | 1 687.00 | 1 747 238.00 | 1 748 925.00 |
CO Grand total (0 to V) | 2 669 082.00 | 792 310.00 | 1 876 772.00 | 2 669 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 157 969.00 | 28 108.00 | | 157 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 605.00 | 129 862.00 | | 126 605.00 |
DL TOTAL (I) | 285 675.00 | 159 069.00 | | 285 675.00 |
DP Provisions for Risks | 42 775.00 | | | 42 775.00 |
DR TOTAL (IV) | 42 775.00 | | | 42 775.00 |
DU Loans and Debts from Credit Institutions (3) | 808 183.00 | 502 809.00 | | 808 183.00 |
DX Trade payables and related accounts | 558 042.00 | 435 786.00 | | 558 042.00 |
DY Tax and social security liabilities | 181 478.00 | 185 608.00 | | 181 478.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 1 548 322.00 | 1 124 203.00 | | 1 548 322.00 |
EE Grand total (I to V) | 1 876 772.00 | 1 283 273.00 | | 1 876 772.00 |
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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 | 2 870 739.00 | | 2 870 739.00 | 2 870 739.00 |
FG Production sold - services | 68 506.00 | | 68 506.00 | 68 506.00 |
FJ Net sales | 2 939 245.00 | | 2 939 245.00 | 2 939 245.00 |
FO Operating subsidies | | | 65 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 501.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 028 593.00 | |
FU Purchases of raw materials and other supplies | | | 754 959.00 | |
FV Inventory change (raw materials and supplies) | | | -3 695.00 | |
FW Other purchases and external expenses | | | 1 270 471.00 | |
FX Taxes, duties, and similar payments | | | 56 028.00 | |
FY Salaries and Wages | | | 457 860.00 | |
FZ Social Security Contributions | | | 113 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 775.00 | |
GE Other Expenses | | | 139 779.00 | |
GF Total Operating Expenses (II) | | | 2 881 117.00 | |
GG - OPERATING RESULT (I - II) | | | 147 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 798.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 119.00 | | | 2 119.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 119.00 | | | 7 119.00 |
HE Exceptional expenses on management operations | 3 579.00 | 2 912.00 | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | 2 912.00 | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 540.00 | -2 912.00 | | 3 540.00 |
HK Income tax | 23 994.00 | 39 073.00 | | 23 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 510.00 | 2 586 828.00 | | 3 037 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 905.00 | 2 456 966.00 | | 2 910 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 605.00 | 129 862.00 | | 126 605.00 |
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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 | 891 789.00 | 28 367.00 | | 891 789.00 |
I3 DECREASES Total Financial Fixed Assets | 594.00 | | | 594.00 |
I4 DECREASES Grand Total | 920 157.00 | | | 920 157.00 |
IO DECREASES Total including other intangible assets | 6 415.00 | | | 6 415.00 |
IY DECREASES Total Tangible Fixed Assets | 913 148.00 | | | 913 148.00 |
KD ACQUISITIONS Total including other intangible assets | 6 415.00 | | | 6 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 780.00 | 28 367.00 | | 884 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
NC DECREASES Transfers to advances and down payments | 2 671.00 | | | 2 671.00 |
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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 | 740 929.00 | 49 694.00 | | 740 929.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 514.00 | 49 694.00 | | 734 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 775.00 | | |
6X Other provisions for depreciation | 1 687.00 | | | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | | | 1 687.00 |
7C Grand total | 1 687.00 | 42 775.00 | | 1 687.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 775.00 | | |
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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 | 558 042.00 | 558 042.00 | | 558 042.00 |
8C Staff and Related Accounts | 66 818.00 | 66 818.00 | | 66 818.00 |
8D Social Security and Other Social Organizations | 68 982.00 | 68 982.00 | | 68 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 122 183.00 | 122 183.00 | | 122 183.00 |
UY Staff and related accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VB VAT | 134 496.00 | 134 496.00 | | 134 496.00 |
VC Group and associates | 155 499.00 | 155 499.00 | | 155 499.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 807 822.00 | 807 822.00 | | 807 822.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 294 972.00 | | | 294 972.00 |
VM Income taxes | 16 226.00 | 16 226.00 | | 16 226.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 233.00 | 20 233.00 | | 20 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 968.00 | 37 968.00 | | 37 968.00 |
VS Prepaid expenses | 11 006.00 | 11 006.00 | | 11 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 009.00 | 480 415.00 | 594.00 | 481 009.00 |
VW VAT | 25 445.00 | 25 445.00 | | 25 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 322.00 | 1 548 322.00 | | 1 548 322.00 |
