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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 241.00 | 11 332.00 | 18 908.00 | 30 241.00 |
AP Buildings | 870 763.00 | 278 912.00 | 591 851.00 | 870 763.00 |
AR Technical installations, industrial equipment and tools | 573 171.00 | 254 396.00 | 318 775.00 | 573 171.00 |
AT Other tangible assets | 5 424.00 | 1 887.00 | 3 536.00 | 5 424.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 484 301.00 | 546 527.00 | 937 773.00 | 1 484 301.00 |
BL Raw materials, supplies | 20 556.00 | | 20 556.00 | 20 556.00 |
BP Services in progress | 31 627.00 | | 31 627.00 | 31 627.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 121 944.00 | | 121 944.00 | 121 944.00 |
BZ Other receivables | 104 253.00 | | 104 253.00 | 104 253.00 |
CF Cash and cash equivalents | 330 023.00 | | 330 023.00 | 330 023.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 612 316.00 | | 612 316.00 | 612 316.00 |
CO Grand total (0 to V) | 2 096 618.00 | 546 528.00 | 1 550 089.00 | 2 096 618.00 |
CU Other investments | 4 501.00 | | 4 501.00 | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 725.00 | 10 725.00 | | 10 725.00 |
DD Legal reserve (1) | 1 072.00 | 1 072.00 | | 1 072.00 |
DG Other reserves | 339 144.00 | 182 591.00 | | 339 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 509.00 | 156 553.00 | | 127 509.00 |
DJ Investment subsidies | 180 800.00 | 204 249.00 | | 180 800.00 |
DL TOTAL (I) | 659 252.00 | 555 191.00 | | 659 252.00 |
DU Loans and Debts from Credit Institutions (3) | 30 877.00 | 55 076.00 | | 30 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 376.00 | 668 659.00 | | 512 376.00 |
DX Trade payables and related accounts | 315 247.00 | 231 081.00 | | 315 247.00 |
DY Tax and social security liabilities | 32 108.00 | 69 684.00 | | 32 108.00 |
EA Other liabilities | 227.00 | 264.00 | | 227.00 |
EC TOTAL (IV) | 890 836.00 | 1 024 766.00 | | 890 836.00 |
EE Grand total (I to V) | 1 550 089.00 | 1 579 958.00 | | 1 550 089.00 |
EI Including equity loans | 512 376.00 | | | 512 376.00 |
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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 | 1 289 347.00 | | 1 289 347.00 | 1 289 347.00 |
FJ Net sales | 1 289 347.00 | | 1 289 347.00 | 1 289 347.00 |
FM Inventory production | | | 15 228.00 | |
FO Operating subsidies | | | 22 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 468.00 | |
FQ Other income | | | 13 600.00 | |
FR Total operating income (I) | | | 1 410 870.00 | |
FU Purchases of raw materials and other supplies | | | 332 578.00 | |
FV Inventory change (raw materials and supplies) | | | -15 588.00 | |
FW Other purchases and external expenses | | | 623 681.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 171 594.00 | |
FZ Social Security Contributions | | | 31 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 265 833.00 | |
GG - OPERATING RESULT (I - II) | | | 145 036.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 12 892.00 | |
GU Total financial expenses (VI) | | | 12 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 448.00 | 23 448.00 | | 23 448.00 |
HD Total exceptional income (VII) | 23 448.00 | 23 448.00 | | 23 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 448.00 | 23 448.00 | | 23 448.00 |
HK Income tax | 30 362.00 | 50 332.00 | | 30 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 596.00 | 1 283 035.00 | | 1 436 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 087.00 | 1 126 482.00 | | 1 309 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 509.00 | 156 553.00 | | 127 509.00 |
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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 | 315 247.00 | 315 247.00 | | 315 247.00 |
8C Staff and Related Accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
8D Social Security and Other Social Organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
UX Other trade receivables | 121 945.00 | 121 945.00 | | 121 945.00 |
UZ Social Security, other social security organizations | 10 826.00 | 10 830.00 | | 10 826.00 |
VB VAT | 73 458.00 | 73 458.00 | | 73 458.00 |
VH Loans with a maturity of more than one year at origin | 30 878.00 | 18 422.00 | 12 455.00 | 30 878.00 |
VI Group and Associates | 512 376.00 | 262 376.00 | 250 000.00 | 512 376.00 |
VM Income taxes | 19 970.00 | 19 970.00 | | 19 970.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 256.00 | 228 555.00 | 4 701.00 | 233 256.00 |
VW VAT | 21 382.00 | 21 382.00 | | 21 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 836.00 | 628 380.00 | 262 455.00 | 890 836.00 |
