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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 325.00 | 150.00 | 1 175.00 | 1 325.00 |
AP Buildings | 122 991.00 | 86 261.00 | 36 730.00 | 122 991.00 |
AR Technical installations, industrial equipment and tools | 391 355.00 | 264 724.00 | 126 631.00 | 391 355.00 |
AT Other tangible assets | 38 208.00 | 17 421.00 | 20 788.00 | 38 208.00 |
BJ TOTAL (I) | 553 880.00 | 368 556.00 | 185 324.00 | 553 880.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BN Goods in progress | 137 494.00 | | 137 494.00 | 137 494.00 |
BR Intermediate and finished products | 247 615.00 | | 247 615.00 | 247 615.00 |
BX Customers and related accounts | 86 550.00 | | 86 550.00 | 86 550.00 |
BZ Other receivables | 16 301.00 | | 16 301.00 | 16 301.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 491 373.00 | | 491 373.00 | 491 373.00 |
CO Grand total (0 to V) | 1 045 252.00 | 368 556.00 | 676 696.00 | 1 045 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 341 257.00 | 289 271.00 | | 341 257.00 |
DH Retained earnings | | -909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 665.00 | 52 895.00 | | 65 665.00 |
DJ Investment subsidies | 18 749.00 | 22 086.00 | | 18 749.00 |
DL TOTAL (I) | 434 056.00 | 371 727.00 | | 434 056.00 |
DU Loans and Debts from Credit Institutions (3) | 177 588.00 | 163 280.00 | | 177 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904.00 | 5 366.00 | | 8 904.00 |
DX Trade payables and related accounts | 15 228.00 | 165 698.00 | | 15 228.00 |
DY Tax and social security liabilities | 40 921.00 | 23 085.00 | | 40 921.00 |
EC TOTAL (IV) | 242 640.00 | 357 430.00 | | 242 640.00 |
EE Grand total (I to V) | 676 696.00 | 729 157.00 | | 676 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 107.00 | |
FJ Net sales | | | 356 950.00 | |
FM Inventory production | | | 2 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 103.00 | |
FU Purchases of raw materials and other supplies | | | 25 644.00 | |
FV Inventory change (raw materials and supplies) | | | 5 444.00 | |
FW Other purchases and external expenses | | | 86 102.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 98 809.00 | |
FZ Social Security Contributions | | | 32 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 666.00 | |
GG - OPERATING RESULT (I - II) | | | 70 437.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 231.00 | 57 697.00 | | 19 231.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 25 282.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 766.00 | 32 415.00 | | 17 766.00 |
HK Income tax | 18 574.00 | 13 785.00 | | 18 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 334.00 | 437 474.00 | | 378 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 669.00 | 384 579.00 | | 312 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 665.00 | 52 895.00 | | 65 665.00 |
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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 | 351 086.00 | 37 307.00 | 19 837.00 | 351 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 086.00 | 37 307.00 | 19 837.00 | 351 086.00 |
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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 | 15 228.00 | 15 228.00 | | 15 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 671.00 | 48 671.00 | | 48 671.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 493.00 | 104 493.00 | | 104 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 640.00 | 150 470.00 | 78 016.00 | 242 640.00 |
