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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 380.00 | | 91 380.00 | 91 380.00 |
AP Buildings | 241 571.00 | 131 849.00 | 109 721.00 | 241 571.00 |
AR Technical installations, industrial equipment and tools | 1 853 512.00 | 1 468 736.00 | 384 776.00 | 1 853 512.00 |
AT Other tangible assets | 612 574.00 | 478 306.00 | 134 267.00 | 612 574.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 811 631.00 | 2 078 893.00 | 732 737.00 | 2 811 631.00 |
BL Raw materials, supplies | 68 637.00 | | 68 637.00 | 68 637.00 |
BX Customers and related accounts | 887 233.00 | 64 662.00 | 822 571.00 | 887 233.00 |
BZ Other receivables | 35 227.00 | | 35 227.00 | 35 227.00 |
CD Marketable securities | 402 295.00 | | 402 295.00 | 402 295.00 |
CF Cash and cash equivalents | 279 604.00 | | 279 604.00 | 279 604.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 1 675 233.00 | 64 662.00 | 1 610 570.00 | 1 675 233.00 |
CO Grand total (0 to V) | 4 486 864.00 | 2 143 555.00 | 2 343 308.00 | 4 486 864.00 |
CU Other investments | 4 593.00 | | 4 593.00 | 4 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DC Revaluation differences | 361.00 | 361.00 | | 361.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DG Other reserves | 877 259.00 | 796 973.00 | | 877 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 958.00 | 90 911.00 | | 98 958.00 |
DL TOTAL (I) | 1 210 329.00 | 1 121 996.00 | | 1 210 329.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 564 170.00 | 784 459.00 | | 564 170.00 |
DX Trade payables and related accounts | 106 266.00 | 223 300.00 | | 106 266.00 |
DY Tax and social security liabilities | 419 832.00 | 458 045.00 | | 419 832.00 |
EA Other liabilities | 22 709.00 | 10 665.00 | | 22 709.00 |
EC TOTAL (IV) | 1 112 979.00 | 1 476 471.00 | | 1 112 979.00 |
EE Grand total (I to V) | 2 343 308.00 | 2 618 467.00 | | 2 343 308.00 |
EG Accrued income and payables due within one year | 759 811.00 | 912 773.00 | | 759 811.00 |
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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 | 2 770 329.00 | | 2 770 329.00 | 2 770 329.00 |
FJ Net sales | 2 770 329.00 | | 2 770 329.00 | 2 770 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 576.00 | |
FQ Other income | | | 3 434.00 | |
FR Total operating income (I) | | | 2 822 340.00 | |
FS Purchases of goods (including customs duties) | | | 634 891.00 | |
FT Inventory change (goods) | | | 11 816.00 | |
FU Purchases of raw materials and other supplies | | | 202 890.00 | |
FV Inventory change (raw materials and supplies) | | | 7 661.00 | |
FW Other purchases and external expenses | | | 508 042.00 | |
FX Taxes, duties, and similar payments | | | 33 025.00 | |
FY Salaries and Wages | | | 687 395.00 | |
FZ Social Security Contributions | | | 258 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 995.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 701 463.00 | |
GG - OPERATING RESULT (I - II) | | | 120 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 7 828.00 | |
GP Total financial income (V) | | | 7 868.00 | |
GR Interest and similar expenses | | | 15 510.00 | |
GU Total financial expenses (VI) | | | 15 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | 11 564.00 | | 1 042.00 |
HB Exceptional income from capital transactions | | 196 500.00 | | |
HD Total exceptional income (VII) | 1 042.00 | 208 064.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | 208 064.00 | | 1 042.00 |
HK Income tax | 15 319.00 | 20 393.00 | | 15 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 251.00 | 3 218 651.00 | | 2 831 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 293.00 | 3 127 740.00 | | 2 732 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 958.00 | 90 911.00 | | 98 958.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 25 666.00 | 38 995.00 | | 25 666.00 |
7B Total provisions for depreciation | 25 666.00 | 38 995.00 | | 25 666.00 |
7C Grand total | 45 666.00 | 38 995.00 | | 45 666.00 |
UE of which provisions and reversals: - Operating | | 38 995.00 | | |
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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 | 106 266.00 | 106 266.00 | | 106 266.00 |
8C Staff and Related Accounts | 101 981.00 | 101 981.00 | | 101 981.00 |
8D Social Security and Other Social Organizations | 106 305.00 | 106 305.00 | | 106 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 709.00 | 22 709.00 | | 22 709.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 809 706.00 | | | 809 706.00 |
VA Doubtful or disputed receivables | 77 526.00 | | | 77 526.00 |
VB VAT | 2 425.00 | | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 564 170.00 | 211 002.00 | 353 167.00 | 564 170.00 |
VM Income taxes | 31 603.00 | | | 31 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 127.00 | 10 127.00 | | 10 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | | | 1 199.00 |
VS Prepaid expenses | 2 233.00 | | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 694.00 | 924 694.00 | 8 000.00 | 932 694.00 |
VW VAT | 201 417.00 | 201 417.00 | | 201 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 979.00 | 759 811.00 | 353 167.00 | 1 112 979.00 |
