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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 | 5 560.00 | 3 135.00 | 2 425.00 | 5 560.00 |
AJ Other Intangible Assets | 31 562.00 | 11 270.00 | 20 292.00 | 31 562.00 |
AP Buildings | 713 154.00 | 196 966.00 | 516 188.00 | 713 154.00 |
AR Technical installations, industrial equipment and tools | 961 749.00 | 456 337.00 | 505 412.00 | 961 749.00 |
AT Other tangible assets | 223 782.00 | 108 505.00 | 115 278.00 | 223 782.00 |
BJ TOTAL (I) | 1 936 307.00 | 776 214.00 | 1 160 094.00 | 1 936 307.00 |
BN Goods in progress | 8 011.00 | | 8 011.00 | 8 011.00 |
BR Intermediate and finished products | 12 885.00 | | 12 885.00 | 12 885.00 |
BV Advances and down payments on orders | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 746 540.00 | | 746 540.00 | 746 540.00 |
BZ Other receivables | 184 961.00 | | 184 961.00 | 184 961.00 |
CF Cash and cash equivalents | 1 231 770.00 | | 1 231 770.00 | 1 231 770.00 |
CH Prepaid expenses | -6 990.00 | | -6 990.00 | -6 990.00 |
CJ TOTAL (II) | 2 179 990.00 | | 2 179 990.00 | 2 179 990.00 |
CO Grand total (0 to V) | 4 116 297.00 | 776 214.00 | 3 340 083.00 | 4 116 297.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 590.00 | | | 648 590.00 |
DD Legal reserve (1) | 64 859.00 | | | 64 859.00 |
DH Retained earnings | 344 865.00 | | | 344 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 584.00 | | | 541 584.00 |
DJ Investment subsidies | 50 484.00 | | | 50 484.00 |
DL TOTAL (I) | 1 650 382.00 | | | 1 650 382.00 |
DU Loans and Debts from Credit Institutions (3) | 16 600.00 | | | 16 600.00 |
DX Trade payables and related accounts | 782 561.00 | | | 782 561.00 |
DY Tax and social security liabilities | 723 193.00 | | | 723 193.00 |
DZ Fixed asset liabilities and related accounts | 5 375.00 | | | 5 375.00 |
EA Other liabilities | 161 973.00 | | | 161 973.00 |
EC TOTAL (IV) | 1 689 702.00 | | | 1 689 702.00 |
EE Grand total (I to V) | 3 340 083.00 | | | 3 340 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 991 190.00 | | 7 991 190.00 | 7 991 190.00 |
FJ Net sales | 7 991 190.00 | | 7 991 190.00 | 7 991 190.00 |
FM Inventory production | | | -8 932.00 | |
FO Operating subsidies | | | 47 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 025.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 054 204.00 | |
FS Purchases of goods (including customs duties) | | | 9 022.00 | |
FU Purchases of raw materials and other supplies | | | 124 520.00 | |
FW Other purchases and external expenses | | | 2 345 212.00 | |
FX Taxes, duties, and similar payments | | | 135 835.00 | |
FY Salaries and Wages | | | 3 502 500.00 | |
FZ Social Security Contributions | | | 964 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 708.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 243 100.00 | |
GG - OPERATING RESULT (I - II) | | | 811 103.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 950.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 025.00 | | | 24 025.00 |
HB Exceptional income from capital transactions | 30 659.00 | | | 30 659.00 |
HD Total exceptional income (VII) | 30 659.00 | | | 30 659.00 |
HF Exceptional expenses on capital transactions | 19 893.00 | | | 19 893.00 |
HH Total exceptional expenses (VIII) | 19 893.00 | | | 19 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 766.00 | | | 10 766.00 |
HJ Employee participation in company results | 118 660.00 | | | 118 660.00 |
HK Income tax | 161 195.00 | | | 161 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 085 401.00 | | | 8 085 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543 817.00 | | | 7 543 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 584.00 | | | 541 584.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 685.00 | | 761 808.00 | 1 898 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 746 540.00 | 746 540.00 | | 746 540.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
UZ Social Security, other social security organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
VB VAT | 39 851.00 | 39 851.00 | | 39 851.00 |
VC Group and associates | 107 326.00 | 107 326.00 | | 107 326.00 |
VN Other taxes, similar payments | 987.00 | 987.00 | | 987.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 800.00 | 25 800.00 | | 25 800.00 |
VS Prepaid expenses | -6 990.00 | -6 990.00 | | -6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 510.00 | 924 510.00 | | 924 510.00 |
