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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 | 3 774.00 | 2 855.00 | 919.00 | 3 774.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 135 006.00 | 36 631.00 | 98 375.00 | 135 006.00 |
AT Other tangible assets | 149 737.00 | 78 843.00 | 70 894.00 | 149 737.00 |
BD Other fixed assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 303 750.00 | 118 329.00 | 185 421.00 | 303 750.00 |
BL Raw materials, supplies | 20 078.00 | | 20 078.00 | 20 078.00 |
BX Customers and related accounts | 415 503.00 | | 415 503.00 | 415 503.00 |
BZ Other receivables | 36 894.00 | 2 730.00 | 34 163.00 | 36 894.00 |
CF Cash and cash equivalents | 41 404.00 | | 41 404.00 | 41 404.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 522 193.00 | 2 730.00 | 519 462.00 | 522 193.00 |
CO Grand total (0 to V) | 826 610.00 | 121 059.00 | 705 551.00 | 826 610.00 |
CW Deferred expenses or loan issuance costs | 668.00 | | 668.00 | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 219 046.00 | 133 422.00 | | 219 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 624.00 | 128 124.00 | | 79 624.00 |
DJ Investment subsidies | 20 843.00 | 24 770.00 | | 20 843.00 |
DL TOTAL (I) | 341 514.00 | 308 316.00 | | 341 514.00 |
DU Loans and Debts from Credit Institutions (3) | 65 987.00 | 211 309.00 | | 65 987.00 |
DW Advances and down payments received on current orders | 29 781.00 | 25 179.00 | | 29 781.00 |
DX Trade payables and related accounts | 147 556.00 | 174 818.00 | | 147 556.00 |
DY Tax and social security liabilities | 118 549.00 | 183 901.00 | | 118 549.00 |
EA Other liabilities | 2 163.00 | 5 654.00 | | 2 163.00 |
EC TOTAL (IV) | 364 038.00 | 600 861.00 | | 364 038.00 |
EE Grand total (I to V) | 705 551.00 | 909 177.00 | | 705 551.00 |
EG Accrued income and payables due within one year | 321 657.00 | 527 125.00 | | 321 657.00 |
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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 | | | 1 787 570.00 | |
FJ Net sales | | | 1 787 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 276.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 798 872.00 | |
FU Purchases of raw materials and other supplies | | | 360 829.00 | |
FV Inventory change (raw materials and supplies) | | | -7 229.00 | |
FW Other purchases and external expenses | | | 600 816.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 434 392.00 | |
FZ Social Security Contributions | | | 235 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 888.00 | |
GB Operating Expenses - Provisions | | | 1 213.00 | |
GE Other Expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 1 691 278.00 | |
GG - OPERATING RESULT (I - II) | | | 107 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 898.00 | 28 621.00 | | 5 898.00 |
HD Total exceptional income (VII) | 5 898.00 | 28 621.00 | | 5 898.00 |
HE Exceptional expenses on management operations | 68.00 | 225.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 225.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 830.00 | 28 396.00 | | 5 830.00 |
HJ Employee participation in company results | 10 661.00 | 35 944.00 | | 10 661.00 |
HK Income tax | 22 155.00 | 44 045.00 | | 22 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 863.00 | 1 865 908.00 | | 1 804 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 239.00 | 1 737 784.00 | | 1 725 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 624.00 | 128 124.00 | | 79 624.00 |
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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 | 250 207.00 | | 53 542.00 | 250 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 733.00 | |
I4 DECREASES Grand Total | | | 303 750.00 | |
IO DECREASES Total including other intangible assets | | | 5 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 274.00 | | | 5 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 200.00 | | 48 542.00 | 236 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 733.00 | | 5 000.00 | 8 733.00 |
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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 | 71 223.00 | 47 106.00 | | 71 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 929.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 298.00 | 46 176.00 | | 69 298.00 |
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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 | 147 556.00 | 147 556.00 | | 147 556.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 36 299.00 | 36 299.00 | | 36 299.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 415 503.00 | 415 503.00 | | 415 503.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 3 641.00 | 3 641.00 | | 3 641.00 |
VB VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VH Loans with a maturity of more than one year at origin | 65 987.00 | 53 389.00 | 12 599.00 | 65 987.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 159 211.00 | | | 159 211.00 |
VM Income taxes | 19 837.00 | 19 837.00 | | 19 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
VS Prepaid expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 243.00 | 460 710.00 | 533.00 | 461 243.00 |
VW VAT | 67 523.00 | 67 523.00 | | 67 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 256.00 | 321 657.00 | 12 599.00 | 334 256.00 |
