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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243.00 | | 243.00 | 243.00 |
AJ Other Intangible Assets | 11 763.00 | 11 763.00 | | 11 763.00 |
AN Land | 165 472.00 | | 165 472.00 | 165 472.00 |
AP Buildings | 666 735.00 | 420 462.00 | 246 273.00 | 666 735.00 |
AR Technical installations, industrial equipment and tools | 1 427 490.00 | 1 187 299.00 | 240 191.00 | 1 427 490.00 |
AT Other tangible assets | 53 482.00 | 45 423.00 | 8 058.00 | 53 482.00 |
AV Fixed assets in progress | 19 875.00 | | 19 875.00 | 19 875.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 2 345 249.00 | 1 664 948.00 | 680 300.00 | 2 345 249.00 |
BN Goods in progress | 230 027.00 | | 230 027.00 | 230 027.00 |
BR Intermediate and finished products | 133 334.00 | | 133 334.00 | 133 334.00 |
BX Customers and related accounts | 542 258.00 | 1 117.00 | 541 141.00 | 542 258.00 |
BZ Other receivables | 81 868.00 | | 81 868.00 | 81 868.00 |
CF Cash and cash equivalents | 10 713.00 | | 10 713.00 | 10 713.00 |
CH Prepaid expenses | 42 777.00 | | 42 777.00 | 42 777.00 |
CJ TOTAL (II) | 1 040 979.00 | 1 117.00 | 1 039 862.00 | 1 040 979.00 |
CO Grand total (0 to V) | 3 386 229.00 | 1 666 065.00 | 1 720 163.00 | 3 386 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 555.00 | 12 555.00 | | 12 555.00 |
DG Other reserves | 467 397.00 | 454 923.00 | | 467 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 116.00 | 72 474.00 | | 75 116.00 |
DL TOTAL (I) | 678 068.00 | 662 952.00 | | 678 068.00 |
DU Loans and Debts from Credit Institutions (3) | 646 199.00 | 466 797.00 | | 646 199.00 |
DW Advances and down payments received on current orders | 3 770.00 | 7 279.00 | | 3 770.00 |
DX Trade payables and related accounts | 185 576.00 | 132 868.00 | | 185 576.00 |
DY Tax and social security liabilities | 206 529.00 | 187 783.00 | | 206 529.00 |
EA Other liabilities | 17.00 | 6 602.00 | | 17.00 |
EC TOTAL (IV) | 1 042 094.00 | 801 331.00 | | 1 042 094.00 |
EE Grand total (I to V) | 1 720 163.00 | 1 464 284.00 | | 1 720 163.00 |
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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 | | | 2 638 856.00 | |
FJ Net sales | | | 2 638 856.00 | |
FM Inventory production | | | -46 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 265.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 603 726.00 | |
FS Purchases of goods (including customs duties) | | | 5 210.00 | |
FU Purchases of raw materials and other supplies | | | 256 894.00 | |
FV Inventory change (raw materials and supplies) | | | -5 534.00 | |
FW Other purchases and external expenses | | | 839 257.00 | |
FX Taxes, duties, and similar payments | | | 75 463.00 | |
FY Salaries and Wages | | | 938 411.00 | |
FZ Social Security Contributions | | | 387 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 556.00 | |
GE Other Expenses | | | 5 838.00 | |
GF Total Operating Expenses (II) | | | 2 575 005.00 | |
GG - OPERATING RESULT (I - II) | | | 28 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -51 552.00 | -33 490.00 | | -51 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 726.00 | 2 466 027.00 | | 2 606 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 610.00 | 2 393 553.00 | | 2 531 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 116.00 | 72 474.00 | | 75 116.00 |
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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 | 2 184 395.00 | | 204 451.00 | 2 184 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | 43 597.00 | 2 345 249.00 | |
IO DECREASES Total including other intangible assets | | | 12 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 597.00 | 2 333 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 007.00 | | | 12 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 223.00 | | 204 431.00 | 2 172 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 20.00 | 166.00 |
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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 | 1 636 990.00 | 71 556.00 | 43 597.00 | 1 636 990.00 |
PE DEPRECIATION Total including other intangible assets | 11 763.00 | | | 11 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 227.00 | 71 556.00 | 43 597.00 | 1 625 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 202.00 | | 85.00 | 1 202.00 |
7B Total provisions for depreciation | 1 202.00 | | 85.00 | 1 202.00 |
7C Grand total | 1 202.00 | | 85.00 | 1 202.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
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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 | 185 576.00 | 185 576.00 | | 185 576.00 |
8C Staff and Related Accounts | 67 365.00 | 67 365.00 | | 67 365.00 |
8D Social Security and Other Social Organizations | 104 572.00 | 104 572.00 | | 104 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 540 921.00 | | | 540 921.00 |
UZ Social Security, other social security organizations | 1 601.00 | | | 1 601.00 |
VA Doubtful or disputed receivables | 1 337.00 | | | 1 337.00 |
VB VAT | 13 602.00 | | | 13 602.00 |
VH Loans with a maturity of more than one year at origin | 646 200.00 | 170 800.00 | 475 400.00 | 646 200.00 |
VJ Loans taken out during the year | 295 571.00 | | | 295 571.00 |
VK Loans repaid during the year | 105 562.00 | | | 105 562.00 |
VM Income taxes | 66 472.00 | | | 66 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 42 778.00 | | | 42 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 090.00 | 666 904.00 | 186.00 | 667 090.00 |
VW VAT | 32 508.00 | 32 508.00 | | 32 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 324.00 | 562 923.00 | 475 400.00 | 1 038 324.00 |
