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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343.00 | | 343.00 | 343.00 |
AP Buildings | 1 132 184.00 | 702 148.00 | 430 036.00 | 1 132 184.00 |
AR Technical installations, industrial equipment and tools | 1 257 787.00 | 883 796.00 | 373 991.00 | 1 257 787.00 |
AT Other tangible assets | 191 823.00 | 140 927.00 | 50 895.00 | 191 823.00 |
AX Advances and down payments | 66 959.00 | | 66 959.00 | 66 959.00 |
BD Other fixed assets | 66 018.00 | | 66 018.00 | 66 018.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 2 751 267.00 | 1 726 872.00 | 1 024 394.00 | 2 751 267.00 |
BL Raw materials, supplies | 7 687.00 | | 7 687.00 | 7 687.00 |
BR Intermediate and finished products | 564 266.00 | | 564 266.00 | 564 266.00 |
BT Goods | 626.00 | | 626.00 | 626.00 |
BV Advances and down payments on orders | 6 084.00 | | 6 084.00 | 6 084.00 |
BX Customers and related accounts | 1 105 072.00 | | 1 105 072.00 | 1 105 072.00 |
BZ Other receivables | 62 485.00 | | 62 485.00 | 62 485.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 94 267.00 | | 94 267.00 | 94 267.00 |
CH Prepaid expenses | 21 353.00 | | 21 353.00 | 21 353.00 |
CJ TOTAL (II) | 2 211 844.00 | | 2 211 844.00 | 2 211 844.00 |
CO Grand total (0 to V) | 4 963 111.00 | 1 726 872.00 | 3 236 239.00 | 4 963 111.00 |
CS Evaluated investments - equity method | 7 151.00 | | 7 151.00 | 7 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 226.00 | 94 903.00 | | 96 226.00 |
DD Legal reserve (1) | 94 903.00 | 93 075.00 | | 94 903.00 |
DF Regulated reserves (1) | 7 090.00 | 7 090.00 | | 7 090.00 |
DG Other reserves | 871 822.00 | 744 791.00 | | 871 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 737.00 | 131 292.00 | | 223 737.00 |
DL TOTAL (I) | 1 494 563.00 | 1 269 502.00 | | 1 494 563.00 |
DQ Provisions for Expenses | 2 063.00 | 1 087.00 | | 2 063.00 |
DR TOTAL (IV) | 2 063.00 | 1 087.00 | | 2 063.00 |
DU Loans and Debts from Credit Institutions (3) | 577 056.00 | 721 875.00 | | 577 056.00 |
DX Trade payables and related accounts | 1 005 544.00 | 838 531.00 | | 1 005 544.00 |
DY Tax and social security liabilities | 157 011.00 | 147 014.00 | | 157 011.00 |
EC TOTAL (IV) | 1 739 612.00 | 1 707 420.00 | | 1 739 612.00 |
EE Grand total (I to V) | 3 236 239.00 | 2 978 010.00 | | 3 236 239.00 |
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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 | | | 13 650.00 | |
FD Production sold - goods | | | 4 416 155.00 | |
FJ Net sales | | | 4 429 806.00 | |
FM Inventory production | | | 75 884.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 614.00 | |
FQ Other income | | | 20 546.00 | |
FR Total operating income (I) | | | 4 534 852.00 | |
FS Purchases of goods (including customs duties) | | | 11 174.00 | |
FT Inventory change (goods) | | | -348.00 | |
FU Purchases of raw materials and other supplies | | | 3 431 437.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 279 920.00 | |
FX Taxes, duties, and similar payments | | | 25 029.00 | |
FY Salaries and Wages | | | 232 527.00 | |
FZ Social Security Contributions | | | 85 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 976.00 | |
GE Other Expenses | | | 12 480.00 | |
GF Total Operating Expenses (II) | | | 4 300 035.00 | |
GG - OPERATING RESULT (I - II) | | | 234 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968.00 | |
GL Other interest and similar income | | | 7 076.00 | |
GP Total financial income (V) | | | 8 044.00 | |
GR Interest and similar expenses | | | 19 123.00 | |
GU Total financial expenses (VI) | | | 19 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 896.00 | 4 071 874.00 | | 4 542 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 159.00 | 3 940 582.00 | | 4 319 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 737.00 | 131 292.00 | | 223 737.00 |
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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 | 2 634 936.00 | | 116 331.00 | 2 634 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 169.00 | |
I4 DECREASES Grand Total | | | 2 751 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 574.00 | | 82 524.00 | 2 566 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 362.00 | | 33 807.00 | 68 362.00 |
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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 | 1 562 685.00 | 164 187.00 | | 1 562 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 685.00 | 164 187.00 | | 1 562 685.00 |
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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 | 45 737.00 | 45 737.00 | | 45 737.00 |
8C Staff and Related Accounts | 45 988.00 | 45 988.00 | | 45 988.00 |
8D Social Security and Other Social Organizations | 87 086.00 | 87 086.00 | | 87 086.00 |
UT Other financial assets | 29 000.00 | | | 29 000.00 |
UX Other trade receivables | 1 105 073.00 | | | 1 105 073.00 |
UY Staff and related accounts | 592.00 | | | 592.00 |
VB VAT | 60 041.00 | | | 60 041.00 |
VC Group and associates | 2 029.00 | | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 577 057.00 | 115 955.00 | 327 190.00 | 577 057.00 |
VI Group and Associates | 959 807.00 | 959 807.00 | | 959 807.00 |
VK Loans repaid during the year | 144 571.00 | | | 144 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 205.00 | 8 205.00 | | 8 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 21 354.00 | | | 21 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 940.00 | 1 190 940.00 | 29 000.00 | 1 219 940.00 |
VW VAT | 15 734.00 | 15 734.00 | | 15 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 613.00 | 1 278 511.00 | 327 190.00 | 1 739 613.00 |
