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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 141 445.00 | 81 650.00 | 59 795.00 | 141 445.00 |
AT Other tangible assets | 373 214.00 | 288 145.00 | 85 069.00 | 373 214.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 521 275.00 | 369 795.00 | 151 480.00 | 521 275.00 |
BL Raw materials, supplies | 107 716.00 | | 107 716.00 | 107 716.00 |
BN Goods in progress | 341 041.00 | | 341 041.00 | 341 041.00 |
BX Customers and related accounts | 246 151.00 | 5 168.00 | 240 982.00 | 246 151.00 |
BZ Other receivables | 19 890.00 | | 19 890.00 | 19 890.00 |
CD Marketable securities | 150 224.00 | | 150 224.00 | 150 224.00 |
CF Cash and cash equivalents | 1 012 886.00 | | 1 012 886.00 | 1 012 886.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 1 879 222.00 | 5 168.00 | 1 874 054.00 | 1 879 222.00 |
CO Grand total (0 to V) | 2 400 498.00 | 374 963.00 | 2 025 535.00 | 2 400 498.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 166.00 | 198 166.00 | | 198 166.00 |
DD Legal reserve (1) | 19 816.00 | 19 816.00 | | 19 816.00 |
DH Retained earnings | 1 058 798.00 | 946 360.00 | | 1 058 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 779.00 | 112 438.00 | | 205 779.00 |
DJ Investment subsidies | 15 779.00 | 20 004.00 | | 15 779.00 |
DL TOTAL (I) | 1 498 339.00 | 1 296 785.00 | | 1 498 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 812.00 | | | 47 812.00 |
DX Trade payables and related accounts | 227 028.00 | 132 947.00 | | 227 028.00 |
DY Tax and social security liabilities | 249 692.00 | 200 495.00 | | 249 692.00 |
EA Other liabilities | 2 662.00 | 697.00 | | 2 662.00 |
EC TOTAL (IV) | 527 195.00 | 334 140.00 | | 527 195.00 |
EE Grand total (I to V) | 2 025 535.00 | 1 630 925.00 | | 2 025 535.00 |
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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 | 2 025 736.00 | | 2 025 736.00 | 2 025 736.00 |
FG Production sold - services | 6 382.00 | | 6 382.00 | 6 382.00 |
FJ Net sales | 2 032 119.00 | | 2 032 119.00 | 2 032 119.00 |
FM Inventory production | | | 146 175.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 676.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 193 864.00 | |
FU Purchases of raw materials and other supplies | | | 473 153.00 | |
FV Inventory change (raw materials and supplies) | | | -54 297.00 | |
FW Other purchases and external expenses | | | 565 623.00 | |
FX Taxes, duties, and similar payments | | | 19 074.00 | |
FY Salaries and Wages | | | 726 146.00 | |
FZ Social Security Contributions | | | 130 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 489.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 1 920 340.00 | |
GG - OPERATING RESULT (I - II) | | | 273 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 410.00 | |
GP Total financial income (V) | | | 9 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 726.00 | | |
HB Exceptional income from capital transactions | 4 225.00 | 6 125.00 | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | 12 851.00 | | 4 225.00 |
HE Exceptional expenses on management operations | 80.00 | 2 259.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 2 259.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 145.00 | 10 592.00 | | 4 145.00 |
HK Income tax | 81 304.00 | 35 075.00 | | 81 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 503.00 | 1 956 798.00 | | 2 207 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 724.00 | 1 844 360.00 | | 2 001 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 779.00 | 112 438.00 | | 205 779.00 |
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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 | 520 488.00 | | 3 690.00 | 520 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 617.00 | |
I4 DECREASES Grand Total | | 2 902.00 | 521 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 902.00 | 514 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 877.00 | | 3 684.00 | 513 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 611.00 | | 6.00 | 6 611.00 |
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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 | 317 207.00 | 55 489.00 | 2 902.00 | 317 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 207.00 | 55 489.00 | 2 902.00 | 317 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 168.00 | | 5 000.00 | 10 168.00 |
7B Total provisions for depreciation | 10 168.00 | | 5 000.00 | 10 168.00 |
7C Grand total | 10 168.00 | | 5 000.00 | 10 168.00 |
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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 | 227 029.00 | 227 029.00 | | 227 029.00 |
8C Staff and Related Accounts | 123 827.00 | 123 827.00 | | 123 827.00 |
8D Social Security and Other Social Organizations | 47 826.00 | 47 826.00 | | 47 826.00 |
8E Income Taxes | 24 007.00 | 24 007.00 | | 24 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 6 433.00 | | | 6 433.00 |
UX Other trade receivables | 239 970.00 | | | 239 970.00 |
UZ Social Security, other social security organizations | 911.00 | | | 911.00 |
VA Doubtful or disputed receivables | 6 181.00 | | | 6 181.00 |
VB VAT | 16 351.00 | | | 16 351.00 |
VI Group and Associates | 47 812.00 | 47 812.00 | | 47 812.00 |
VJ Loans taken out during the year | 47 812.00 | | | 47 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 554.00 | 13 554.00 | | 13 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | | 2 628.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 787.00 | 267 354.00 | 6 433.00 | 273 787.00 |
VW VAT | 40 478.00 | 40 478.00 | | 40 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 195.00 | 527 195.00 | | 527 195.00 |
