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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 997.00 | 122 763.00 | 21 234.00 | 143 997.00 |
AP Buildings | 1 231 488.00 | 969 555.00 | 261 933.00 | 1 231 488.00 |
AR Technical installations, industrial equipment and tools | 1 900 415.00 | 1 228 693.00 | 671 722.00 | 1 900 415.00 |
AT Other tangible assets | 52 549.00 | 31 724.00 | 20 825.00 | 52 549.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 3 330 543.00 | 2 352 736.00 | 977 807.00 | 3 330 543.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BR Intermediate and finished products | 193 192.00 | | 193 192.00 | 193 192.00 |
BT Goods | 29 103.00 | | 29 103.00 | 29 103.00 |
BV Advances and down payments on orders | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 699 833.00 | | 699 833.00 | 699 833.00 |
BZ Other receivables | 92 065.00 | | 92 065.00 | 92 065.00 |
CF Cash and cash equivalents | 46 990.00 | | 46 990.00 | 46 990.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 1 088 354.00 | | 1 088 354.00 | 1 088 354.00 |
CO Grand total (0 to V) | 4 418 896.00 | 2 352 736.00 | 2 066 161.00 | 4 418 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 69 994.00 | 69 993.00 | | 69 994.00 |
DG Other reserves | 383 825.00 | 193 681.00 | | 383 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 217.00 | 190 142.00 | | 122 217.00 |
DJ Investment subsidies | 48 875.00 | 56 375.00 | | 48 875.00 |
DL TOTAL (I) | 944 911.00 | 830 193.00 | | 944 911.00 |
DQ Provisions for Expenses | 35 669.00 | 34 867.00 | | 35 669.00 |
DR TOTAL (IV) | 35 669.00 | 34 867.00 | | 35 669.00 |
DX Trade payables and related accounts | 740 002.00 | 1 175 697.00 | | 740 002.00 |
DY Tax and social security liabilities | 85 879.00 | 166 776.00 | | 85 879.00 |
DZ Fixed asset liabilities and related accounts | 56 700.00 | 13 221.00 | | 56 700.00 |
EA Other liabilities | 203 000.00 | 602.00 | | 203 000.00 |
EC TOTAL (IV) | 1 085 581.00 | 1 356 297.00 | | 1 085 581.00 |
EE Grand total (I to V) | 2 066 161.00 | 2 221 358.00 | | 2 066 161.00 |
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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 | 3 418 017.00 | 2 117 028.00 | 5 535 045.00 | 3 418 017.00 |
FG Production sold - services | 54 596.00 | 983.00 | 55 578.00 | 54 596.00 |
FJ Net sales | 3 472 612.00 | 2 118 010.00 | 5 590 623.00 | 3 472 612.00 |
FM Inventory production | | | 60 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 5 657 511.00 | |
FU Purchases of raw materials and other supplies | | | 4 332 939.00 | |
FV Inventory change (raw materials and supplies) | | | 5 011.00 | |
FW Other purchases and external expenses | | | 652 477.00 | |
FX Taxes, duties, and similar payments | | | 73 256.00 | |
FY Salaries and Wages | | | 196 744.00 | |
FZ Social Security Contributions | | | 80 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 265.00 | |
GB Operating Expenses - Provisions | | | 801.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 479 336.00 | |
GG - OPERATING RESULT (I - II) | | | 178 175.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 15 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 15 000.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 15 000.00 | | 7 500.00 |
HJ Employee participation in company results | 9 529.00 | 19 508.00 | | 9 529.00 |
HK Income tax | 52 065.00 | 92 479.00 | | 52 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 011.00 | 5 711 027.00 | | 5 665 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 794.00 | 5 520 884.00 | | 5 542 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 217.00 | 190 142.00 | | 122 217.00 |
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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 | 3 276 294.00 | | 122 153.00 | 3 276 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 2 094.00 | |
I4 DECREASES Grand Total | 18 174.00 | 49 728.00 | 3 330 543.00 | 18 174.00 |
IY DECREASES Total Tangible Fixed Assets | 18 174.00 | 49 571.00 | 3 328 449.00 | 18 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 386.00 | | 121 811.00 | 3 274 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | 343.00 | 1 908.00 |
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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 | 2 265 044.00 | 137 265.00 | 49 571.00 | 2 265 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 044.00 | 137 265.00 | 49 571.00 | 2 265 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 867.00 | 801.00 | | 34 867.00 |
7C Grand total | 34 867.00 | 801.00 | | 34 867.00 |
UE of which provisions and reversals: - Operating | | 801.00 | | |
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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 | 740 002.00 | 740 002.00 | | 740 002.00 |
8C Staff and Related Accounts | 42 993.00 | 42 993.00 | | 42 993.00 |
8D Social Security and Other Social Organizations | 19 441.00 | 19 441.00 | | 19 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 700.00 | 56 700.00 | | 56 700.00 |
UT Other financial assets | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 699 833.00 | | | 699 833.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 37 512.00 | | | 37 512.00 |
VC Group and associates | 48 742.00 | | | 48 742.00 |
VI Group and Associates | 203 000.00 | 203 000.00 | | 203 000.00 |
VP Miscellaneous | 3 692.00 | | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 445.00 | 23 445.00 | | 23 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 3 716.00 | | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 708.00 | 797 708.00 | | 797 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 581.00 | 1 085 581.00 | | 1 085 581.00 |
