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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 659.00 | 11 659.00 | | 11 659.00 |
AP Buildings | 47 204.00 | 42 694.00 | 4 509.00 | 47 204.00 |
AR Technical installations, industrial equipment and tools | 934 856.00 | 729 929.00 | 204 927.00 | 934 856.00 |
AT Other tangible assets | 34 030.00 | 32 841.00 | 1 189.00 | 34 030.00 |
BJ TOTAL (I) | 1 488 195.00 | 1 195 503.00 | 292 692.00 | 1 488 195.00 |
BL Raw materials, supplies | 92 862.00 | | 92 862.00 | 92 862.00 |
BX Customers and related accounts | 481 188.00 | 2 840.00 | 478 348.00 | 481 188.00 |
BZ Other receivables | 81 026.00 | | 81 026.00 | 81 026.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 16 179.00 | | 16 179.00 | 16 179.00 |
CJ TOTAL (II) | 890 620.00 | 2 840.00 | 887 780.00 | 890 620.00 |
CO Grand total (0 to V) | 2 378 816.00 | 1 198 344.00 | 1 180 472.00 | 2 378 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 47 697.00 | | 127.00 |
DK Regulated provisions | 1 826.00 | 6 426.00 | | 1 826.00 |
DL TOTAL (I) | 592 358.00 | 626 831.00 | | 592 358.00 |
DR TOTAL (IV) | 21 000.00 | 31 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 419.00 | 242 423.00 | | 201 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 335.00 | 93 305.00 | | 98 335.00 |
DX Trade payables and related accounts | 102 887.00 | 254 085.00 | | 102 887.00 |
DY Tax and social security liabilities | 164 339.00 | 204 703.00 | | 164 339.00 |
EC TOTAL (IV) | 567 114.00 | 794 689.00 | | 567 114.00 |
EE Grand total (I to V) | 1 180 472.00 | 1 452 520.00 | | 1 180 472.00 |
EG Accrued income and payables due within one year | 426 123.00 | | | 426 123.00 |
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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 | 2 145 305.00 | | 2 145 305.00 | 2 145 305.00 |
FJ Net sales | 2 173 355.00 | | 2 173 355.00 | 2 173 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 202 149.00 | |
FU Purchases of raw materials and other supplies | | | 701 616.00 | |
FV Inventory change (raw materials and supplies) | | | -18 448.00 | |
FW Other purchases and external expenses | | | 412 835.00 | |
FX Taxes, duties, and similar payments | | | 18 803.00 | |
FY Salaries and Wages | | | 574 488.00 | |
FZ Social Security Contributions | | | 272 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 486.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 205 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 245.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 5 000.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 158.00 | 270.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 870.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 442.00 | 4 130.00 | | 4 442.00 |
HK Income tax | | 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 690.00 | 2 643 575.00 | | 2 209 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 563.00 | 2 595 877.00 | | 2 209 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 47 697.00 | | 127.00 |
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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 | 1 457 717.00 | | | 1 457 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 699.00 | |
I4 DECREASES Grand Total | | | 1 488 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 359.00 | | | 1 432 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 699.00 | | | 13 699.00 |
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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 | 1 112 017.00 | 83 486.00 | | 1 112 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 358.00 | 83 486.00 | | 1 100 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 426.00 | | 4 600.00 | 6 426.00 |
5Z Total provisions for risks and expenses | 31 000.00 | | 10 000.00 | 31 000.00 |
6T Receivables | 2 840.00 | | | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | | | 2 840.00 |
7C Grand total | 40 266.00 | | 14 600.00 | 40 266.00 |
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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 | 102 887.00 | 102 887.00 | | 102 887.00 |
UT Other financial assets | 15 699.00 | | | 15 699.00 |
UX Other trade receivables | 481 189.00 | | | 481 189.00 |
UZ Social Security, other social security organizations | 3 203.00 | | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 201 553.00 | 60 561.00 | 138 645.00 | 201 553.00 |
VH Loans with a maturity of more than one year at origin | 98 335.00 | 98 335.00 | | 98 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 386.00 | 59 386.00 | | 59 386.00 |
VS Prepaid expenses | 16 179.00 | | | 16 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 093.00 | 578 394.00 | 15 699.00 | 594 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 114.00 | 426 123.00 | 138 645.00 | 567 114.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
