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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 | 1 955.00 | 1 304.00 | 651.00 | 1 955.00 |
AP Buildings | 25 381.00 | 1 390.00 | 23 991.00 | 25 381.00 |
AR Technical installations, industrial equipment and tools | 86 366.00 | 54 975.00 | 31 392.00 | 86 366.00 |
AT Other tangible assets | 109 268.00 | 51 137.00 | 58 131.00 | 109 268.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 228 658.00 | 108 806.00 | 119 852.00 | 228 658.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BN Goods in progress | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 602 421.00 | | 602 421.00 | 602 421.00 |
BZ Other receivables | 40 767.00 | | 40 767.00 | 40 767.00 |
CF Cash and cash equivalents | 340 387.00 | | 340 387.00 | 340 387.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 1 132 381.00 | | 1 132 381.00 | 1 132 381.00 |
CO Grand total (0 to V) | 1 361 039.00 | 108 806.00 | 1 252 233.00 | 1 361 039.00 |
CP Shares due in less than one year | 5 688.00 | | | 5 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 246 522.00 | 237 045.00 | | 246 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 262.00 | 129 477.00 | | 207 262.00 |
DL TOTAL (I) | 470 554.00 | 383 291.00 | | 470 554.00 |
DU Loans and Debts from Credit Institutions (3) | 38 992.00 | 347.00 | | 38 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 906.00 | 25 505.00 | | 31 906.00 |
DX Trade payables and related accounts | 382 989.00 | 292 478.00 | | 382 989.00 |
DY Tax and social security liabilities | 192 104.00 | 136 289.00 | | 192 104.00 |
EA Other liabilities | 135 688.00 | 85 316.00 | | 135 688.00 |
EC TOTAL (IV) | 781 680.00 | 539 935.00 | | 781 680.00 |
EE Grand total (I to V) | 1 252 233.00 | 923 227.00 | | 1 252 233.00 |
EG Accrued income and payables due within one year | 754 927.00 | 539 935.00 | | 754 927.00 |
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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 | 4 126 879.00 | | 4 126 879.00 | 4 126 879.00 |
FJ Net sales | 4 126 879.00 | | 4 126 879.00 | 4 126 879.00 |
FM Inventory production | | | 94 920.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 8 230.00 | |
FR Total operating income (I) | | | 4 231 538.00 | |
FU Purchases of raw materials and other supplies | | | 596 043.00 | |
FV Inventory change (raw materials and supplies) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 2 381 765.00 | |
FX Taxes, duties, and similar payments | | | 37 393.00 | |
FY Salaries and Wages | | | 700 275.00 | |
FZ Social Security Contributions | | | 255 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 484.00 | |
GE Other Expenses | | | 10 025.00 | |
GF Total Operating Expenses (II) | | | 4 006 852.00 | |
GG - OPERATING RESULT (I - II) | | | 224 686.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 6 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 565.00 | 605.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 717.00 | 605.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | 5 395.00 | | 4 283.00 |
HK Income tax | 20 943.00 | | | 20 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 538.00 | 3 221 505.00 | | 4 236 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 276.00 | 3 092 028.00 | | 4 029 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 262.00 | 129 477.00 | | 207 262.00 |
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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 | 382 989.00 | 382 989.00 | | 382 989.00 |
8C Staff and Related Accounts | 33 854.00 | 33 854.00 | | 33 854.00 |
8D Social Security and Other Social Organizations | 52 148.00 | 52 148.00 | | 52 148.00 |
8E Income Taxes | 15 943.00 | 15 943.00 | | 15 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 688.00 | 135 688.00 | | 135 688.00 |
UT Other financial assets | 5 688.00 | 5 688.00 | | 5 688.00 |
UX Other trade receivables | 602 421.00 | 602 421.00 | | 602 421.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VB VAT | 38 919.00 | 38 919.00 | | 38 919.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 38 495.00 | 11 742.00 | 26 753.00 | 38 495.00 |
VI Group and Associates | 31 906.00 | 31 906.00 | | 31 906.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 9 505.00 | | | 9 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 790.00 | 11 790.00 | | 11 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 462.00 | 650 462.00 | | 650 462.00 |
VW VAT | 78 369.00 | 78 369.00 | | 78 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 680.00 | 754 927.00 | 26 753.00 | 781 680.00 |
