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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 688.00 | 153 202.00 | 12 486.00 | 165 688.00 |
AR Technical installations, industrial equipment and tools | 283 591.00 | 228 452.00 | 55 139.00 | 283 591.00 |
AT Other tangible assets | 3 085.00 | 2 365.00 | 720.00 | 3 085.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 453 016.00 | 384 019.00 | 68 997.00 | 453 016.00 |
BR Intermediate and finished products | 162 910.00 | | 162 910.00 | 162 910.00 |
BT Goods | 18 990.00 | | 18 990.00 | 18 990.00 |
BX Customers and related accounts | 445 419.00 | 104 556.00 | 340 863.00 | 445 419.00 |
BZ Other receivables | 547 990.00 | | 547 990.00 | 547 990.00 |
CF Cash and cash equivalents | 991 743.00 | | 991 743.00 | 991 743.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 2 175 084.00 | 104 556.00 | 2 070 528.00 | 2 175 084.00 |
CO Grand total (0 to V) | 2 628 100.00 | 488 575.00 | 2 139 525.00 | 2 628 100.00 |
CR Shares due in more than one year | 125 467.00 | | | 125 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 86 000.00 | 64 755.00 | | 86 000.00 |
DH Retained earnings | 771.00 | | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 924.00 | 562 015.00 | | 393 924.00 |
DK Regulated provisions | 52 019.00 | 73 508.00 | | 52 019.00 |
DL TOTAL (I) | 1 654 714.00 | 1 822 279.00 | | 1 654 714.00 |
DQ Provisions for Expenses | 84 692.00 | 113 777.00 | | 84 692.00 |
DR TOTAL (IV) | 84 692.00 | 113 777.00 | | 84 692.00 |
DX Trade payables and related accounts | 365 091.00 | 296 970.00 | | 365 091.00 |
DY Tax and social security liabilities | 34 565.00 | 175 430.00 | | 34 565.00 |
EA Other liabilities | 462.00 | 751.00 | | 462.00 |
EC TOTAL (IV) | 400 119.00 | 473 151.00 | | 400 119.00 |
EE Grand total (I to V) | 2 139 525.00 | 2 409 206.00 | | 2 139 525.00 |
EG Accrued income and payables due within one year | 400 119.00 | 473 151.00 | | 400 119.00 |
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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 | | | 1 963 350.00 | |
FJ Net sales | | | 1 963 350.00 | |
FM Inventory production | | | -86 840.00 | |
FQ Other income | | | 145 897.00 | |
FR Total operating income (I) | | | 2 022 406.00 | |
FT Inventory change (goods) | | | 10 250.00 | |
FU Purchases of raw materials and other supplies | | | 36 867.00 | |
FW Other purchases and external expenses | | | 1 390 971.00 | |
FX Taxes, duties, and similar payments | | | 8 289.00 | |
FY Salaries and Wages | | | 58 038.00 | |
FZ Social Security Contributions | | | 17 691.00 | |
GB Operating Expenses - Provisions | | | 140 033.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 663 089.00 | |
GG - OPERATING RESULT (I - II) | | | 359 318.00 | |
GP Total financial income (V) | | | 180 134.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 030.00 | 278 700.00 | | 95 030.00 |
HH Total exceptional expenses (VIII) | 69 357.00 | 348 300.00 | | 69 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 673.00 | -69 600.00 | | 25 673.00 |
HK Income tax | 171 200.00 | 256 656.00 | | 171 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 570.00 | 3 659 121.00 | | 2 297 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 646.00 | 3 097 105.00 | | 1 903 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 924.00 | 562 015.00 | | 393 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 777.00 | | 29 085.00 | 113 777.00 |
7C Grand total | 113 777.00 | | 29 085.00 | 113 777.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 29 085.00 | |
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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 | 365 091.00 | 365 091.00 | | 365 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 445 419.00 | | | 445 419.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VP Miscellaneous | 547 990.00 | | | 547 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 565.00 | 34 565.00 | | 34 565.00 |
VS Prepaid expenses | 8 032.00 | | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 092.00 | 875 973.00 | 126 119.00 | 1 002 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 119.00 | 400 119.00 | | 400 119.00 |
