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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AN Land | 8 950.00 | 1 276.00 | 7 674.00 | 8 950.00 |
AP Buildings | 63 755.00 | 6 770.00 | 56 985.00 | 63 755.00 |
AR Technical installations, industrial equipment and tools | 230 877.00 | 135 698.00 | 95 179.00 | 230 877.00 |
AT Other tangible assets | 53 419.00 | 23 977.00 | 29 442.00 | 53 419.00 |
BF Loans | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 366 782.00 | 176 459.00 | 190 324.00 | 366 782.00 |
BL Raw materials, supplies | 320 804.00 | | 320 804.00 | 320 804.00 |
BN Goods in progress | 52 206.00 | | 52 206.00 | 52 206.00 |
BX Customers and related accounts | 437 024.00 | | 437 024.00 | 437 024.00 |
BZ Other receivables | 57 581.00 | | 57 581.00 | 57 581.00 |
CF Cash and cash equivalents | 18 491.00 | | 18 491.00 | 18 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 886 106.00 | | 886 106.00 | 886 106.00 |
CO Grand total (0 to V) | 1 252 888.00 | 176 459.00 | 1 076 429.00 | 1 252 888.00 |
CX Development or Research and Development Expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 242 628.00 | 225 739.00 | | 242 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 146.00 | 16 889.00 | | 26 146.00 |
DL TOTAL (I) | 377 775.00 | 351 629.00 | | 377 775.00 |
DP Provisions for Risks | 89 061.00 | 89 061.00 | | 89 061.00 |
DR TOTAL (IV) | 89 061.00 | 89 061.00 | | 89 061.00 |
DU Loans and Debts from Credit Institutions (3) | 134 313.00 | 101 139.00 | | 134 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 191.00 | | |
DX Trade payables and related accounts | 385 682.00 | 367 665.00 | | 385 682.00 |
DY Tax and social security liabilities | 64 719.00 | 89 264.00 | | 64 719.00 |
EA Other liabilities | 24 878.00 | 2 299.00 | | 24 878.00 |
EC TOTAL (IV) | 609 593.00 | 562 559.00 | | 609 593.00 |
EE Grand total (I to V) | 1 076 429.00 | 1 003 249.00 | | 1 076 429.00 |
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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 | 2 550 882.00 | | 2 550 882.00 | 2 550 882.00 |
FJ Net sales | 2 550 882.00 | | 2 550 882.00 | 2 550 882.00 |
FM Inventory production | | | 14 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 006.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 2 592 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 145.00 | |
FV Inventory change (raw materials and supplies) | | | -42 556.00 | |
FW Other purchases and external expenses | | | 512 225.00 | |
FX Taxes, duties, and similar payments | | | 45 260.00 | |
FY Salaries and Wages | | | 358 142.00 | |
FZ Social Security Contributions | | | 113 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 508.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 573 121.00 | |
GG - OPERATING RESULT (I - II) | | | 19 637.00 | |
GL Other interest and similar income | | | 9 904.00 | |
GP Total financial income (V) | | | 9 904.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 634.00 | | |
HD Total exceptional income (VII) | | 4 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 634.00 | | |
HK Income tax | 1 645.00 | | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 662.00 | 2 535 956.00 | | 2 602 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 516.00 | 2 519 067.00 | | 2 576 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 146.00 | 16 889.00 | | 26 146.00 |
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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 | 276 217.00 | | 91 743.00 | 276 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 188.00 | | | 7 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 177.00 | 1 043.00 | |
I4 DECREASES Grand Total | | 1 177.00 | 366 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 768.00 | | 90 234.00 | 266 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | 1 509.00 | 711.00 |
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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 | 141 951.00 | 34 508.00 | | 141 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 188.00 | | | 7 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 213.00 | 34 508.00 | | 133 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 061.00 | | | 89 061.00 |
7C Grand total | 89 061.00 | | | 89 061.00 |
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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 | 385 682.00 | 385 682.00 | | 385 682.00 |
8C Staff and Related Accounts | 25 544.00 | 25 544.00 | | 25 544.00 |
8D Social Security and Other Social Organizations | 29 728.00 | 29 728.00 | | 29 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 878.00 | 24 878.00 | | 24 878.00 |
UP Loans | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 437 024.00 | | | 437 024.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 33 478.00 | | | 33 478.00 |
VC Group and associates | 3 115.00 | | | 3 115.00 |
VG Loans with a maturity of up to one year at origin | 134 313.00 | 46 178.00 | 88 135.00 | 134 313.00 |
VJ Loans taken out during the year | 70 158.00 | | | 70 158.00 |
VK Loans repaid during the year | 36 031.00 | | | 36 031.00 |
VM Income taxes | 16 019.00 | | | 16 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 845.00 | | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 647.00 | 495 647.00 | 88 135.00 | 495 647.00 |
VW VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 593.00 | 521 458.00 | 88 135.00 | 609 593.00 |
