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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 | 235 812.00 | 162 762.00 | 73 049.00 | 235 812.00 |
AP Buildings | 67 711.00 | 67 711.00 | | 67 711.00 |
AR Technical installations, industrial equipment and tools | 4 802 893.00 | 3 805 597.00 | 997 295.00 | 4 802 893.00 |
AT Other tangible assets | 530 122.00 | 339 760.00 | 190 361.00 | 530 122.00 |
AV Fixed assets in progress | 92 613.00 | | 92 613.00 | 92 613.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 5 729 582.00 | 4 375 833.00 | 1 353 749.00 | 5 729 582.00 |
BL Raw materials, supplies | 125 940.00 | | 125 940.00 | 125 940.00 |
BR Intermediate and finished products | 812 643.00 | | 812 643.00 | 812 643.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 1 155 239.00 | | 1 155 239.00 | 1 155 239.00 |
BZ Other receivables | 164 652.00 | | 164 652.00 | 164 652.00 |
CF Cash and cash equivalents | 15 393.00 | | 15 393.00 | 15 393.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 2 280 461.00 | | 2 280 461.00 | 2 280 461.00 |
CO Grand total (0 to V) | 8 010 044.00 | 4 375 833.00 | 3 634 211.00 | 8 010 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 1 247 507.00 | 917 372.00 | | 1 247 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 635.00 | 330 134.00 | | 90 635.00 |
DL TOTAL (I) | 1 506 442.00 | 1 415 807.00 | | 1 506 442.00 |
DQ Provisions for Expenses | 184 089.00 | 136 624.00 | | 184 089.00 |
DR TOTAL (IV) | 184 089.00 | 136 624.00 | | 184 089.00 |
DX Trade payables and related accounts | 1 422 982.00 | 1 472 516.00 | | 1 422 982.00 |
DY Tax and social security liabilities | 236 128.00 | 259 812.00 | | 236 128.00 |
DZ Fixed asset liabilities and related accounts | 3 085.00 | 198 483.00 | | 3 085.00 |
EA Other liabilities | 281 484.00 | 238 428.00 | | 281 484.00 |
EC TOTAL (IV) | 1 943 679.00 | 2 169 240.00 | | 1 943 679.00 |
EE Grand total (I to V) | 3 634 211.00 | 3 721 671.00 | | 3 634 211.00 |
EG Accrued income and payables due within one year | 1 943 679.00 | 2 169 240.00 | | 1 943 679.00 |
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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 | 9 563 081.00 | 58 432.00 | 9 621 514.00 | 9 563 081.00 |
FG Production sold - services | 92 597.00 | | 92 597.00 | 92 597.00 |
FJ Net sales | 9 655 679.00 | 58 432.00 | 9 714 112.00 | 9 655 679.00 |
FM Inventory production | | | -229 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 485 649.00 | |
FU Purchases of raw materials and other supplies | | | 4 520 780.00 | |
FV Inventory change (raw materials and supplies) | | | 23 809.00 | |
FW Other purchases and external expenses | | | 3 511 351.00 | |
FX Taxes, duties, and similar payments | | | 70 344.00 | |
FY Salaries and Wages | | | 576 388.00 | |
FZ Social Security Contributions | | | 250 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 681.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 9 364 198.00 | |
GG - OPERATING RESULT (I - II) | | | 121 451.00 | |
GR Interest and similar expenses | | | 13 159.00 | |
GU Total financial expenses (VI) | | | 13 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HF Exceptional expenses on capital transactions | 1 154.00 | 5 233.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 5 233.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | -5 192.00 | | -1 154.00 |
HJ Employee participation in company results | 1 264.00 | 16 727.00 | | 1 264.00 |
HK Income tax | 15 237.00 | 27 735.00 | | 15 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 485 649.00 | 10 274 255.00 | | 9 485 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 395 013.00 | 9 944 121.00 | | 9 395 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 635.00 | 330 134.00 | | 90 635.00 |
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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 | 5 363 394.00 | | 564 942.00 | 5 363 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | 166 641.00 | 32 113.00 | 5 729 582.00 | 166 641.00 |
IO DECREASES Total including other intangible assets | | | 235 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 641.00 | 32 113.00 | 5 493 341.00 | 166 641.00 |
KD ACQUISITIONS Total including other intangible assets | 235 812.00 | | | 235 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 127 153.00 | | 564 942.00 | 5 127 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 4 042 037.00 | 360 554.00 | 26 758.00 | 4 042 037.00 |
PE DEPRECIATION Total including other intangible assets | 113 373.00 | 49 390.00 | | 113 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 664.00 | 311 165.00 | 26 758.00 | 3 928 664.00 |
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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 | 136 624.00 | 48 681.00 | 1 216.00 | 136 624.00 |
7C Grand total | 136 624.00 | 48 681.00 | 1 216.00 | 136 624.00 |
UE of which provisions and reversals: - Operating | | 48 681.00 | 1 216.00 | |
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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 | 1 422 982.00 | 1 422 982.00 | | 1 422 982.00 |
8C Staff and Related Accounts | 94 608.00 | 94 608.00 | | 94 608.00 |
8D Social Security and Other Social Organizations | 123 592.00 | 123 592.00 | | 123 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 484.00 | 21 484.00 | | 21 484.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 1 155 240.00 | | | 1 155 240.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 1 076.00 | | | 1 076.00 |
VB VAT | 87 450.00 | | | 87 450.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VM Income taxes | 43 259.00 | | | 43 259.00 |
VP Miscellaneous | 32 818.00 | | | 32 818.00 |
VS Prepaid expenses | 6 369.00 | | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 690.00 | 1 326 261.00 | 429.00 | 1 326 690.00 |
VW VAT | 17 928.00 | 17 928.00 | | 17 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 679.00 | 1 943 679.00 | | 1 943 679.00 |
