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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 | 13 640.00 | 13 640.00 | | 13 640.00 |
AP Buildings | 247 471.00 | 247 471.00 | | 247 471.00 |
AR Technical installations, industrial equipment and tools | 1 467 595.00 | 806 108.00 | 661 487.00 | 1 467 595.00 |
AT Other tangible assets | 287 205.00 | 239 171.00 | 48 034.00 | 287 205.00 |
BH Other financial assets | 14 679.00 | | 14 679.00 | 14 679.00 |
BJ TOTAL (I) | 2 030 589.00 | 1 306 390.00 | 724 200.00 | 2 030 589.00 |
BL Raw materials, supplies | 676 717.00 | | 676 717.00 | 676 717.00 |
BN Goods in progress | 891 727.00 | | 891 727.00 | 891 727.00 |
BX Customers and related accounts | 1 820 275.00 | | 1 820 275.00 | 1 820 275.00 |
BZ Other receivables | 376 364.00 | | 376 364.00 | 376 364.00 |
CD Marketable securities | 261 387.00 | | 261 387.00 | 261 387.00 |
CF Cash and cash equivalents | 754 154.00 | | 754 154.00 | 754 154.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 4 781 123.00 | | 4 781 123.00 | 4 781 123.00 |
CO Grand total (0 to V) | 6 811 712.00 | 1 306 390.00 | 5 505 323.00 | 6 811 712.00 |
CP Shares due in less than one year | 14 679.00 | | | 14 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 101 595.00 | 1 101 595.00 | | 1 101 595.00 |
DF Regulated reserves (1) | 147 835.00 | 147 835.00 | | 147 835.00 |
DG Other reserves | 363 898.00 | 322 650.00 | | 363 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 298.00 | 41 248.00 | | 50 298.00 |
DJ Investment subsidies | | 14 467.00 | | |
DL TOTAL (I) | 1 716 425.00 | 1 680 594.00 | | 1 716 425.00 |
DU Loans and Debts from Credit Institutions (3) | 129 073.00 | 23 512.00 | | 129 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 1 230.00 | | 1 170.00 |
DX Trade payables and related accounts | 1 907 492.00 | 610 620.00 | | 1 907 492.00 |
DY Tax and social security liabilities | 439 911.00 | 396 819.00 | | 439 911.00 |
EA Other liabilities | 1 311 253.00 | 450 644.00 | | 1 311 253.00 |
EC TOTAL (IV) | 3 788 898.00 | 1 482 824.00 | | 3 788 898.00 |
EE Grand total (I to V) | 5 505 323.00 | 3 163 418.00 | | 5 505 323.00 |
EG Accrued income and payables due within one year | 3 689 773.00 | 1 474 952.00 | | 3 689 773.00 |
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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 | 7 571 394.00 | 13 406.00 | 7 584 800.00 | 7 571 394.00 |
FJ Net sales | 7 571 394.00 | 13 406.00 | 7 584 800.00 | 7 571 394.00 |
FM Inventory production | | | 448 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 905.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 8 119 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 364 541.00 | |
FV Inventory change (raw materials and supplies) | | | -219 972.00 | |
FW Other purchases and external expenses | | | 2 432 886.00 | |
FX Taxes, duties, and similar payments | | | 117 358.00 | |
FY Salaries and Wages | | | 1 691 510.00 | |
FZ Social Security Contributions | | | 579 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 675.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 8 061 544.00 | |
GG - OPERATING RESULT (I - II) | | | 58 443.00 | |
GK Income from other securities and fixed asset receivables | | | 1 240.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 623.00 | | |
HB Exceptional income from capital transactions | 4 833.00 | 60 375.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 66 998.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 10 130.00 | 31 993.00 | | 10 130.00 |
HF Exceptional expenses on capital transactions | 4 011.00 | 55 219.00 | | 4 011.00 |
HH Total exceptional expenses (VIII) | 14 141.00 | 87 212.00 | | 14 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 308.00 | -20 214.00 | | -9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 126 494.00 | 5 164 201.00 | | 8 126 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076 196.00 | 5 122 953.00 | | 8 076 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 298.00 | 41 248.00 | | 50 298.00 |
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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 | 1 783 930.00 | | 271 059.00 | 1 783 930.00 |
KD ACQUISITIONS Total including other intangible assets | 13 640.00 | | | 13 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 861.00 | | 270 809.00 | 1 755 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 429.00 | | 250.00 | 14 429.00 |
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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 | 1 233 103.00 | 93 675.00 | 20 389.00 | 1 233 103.00 |
PE DEPRECIATION Total including other intangible assets | 13 640.00 | | | 13 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 463.00 | 93 675.00 | 20 389.00 | 1 219 463.00 |
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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 | 1 907 492.00 | 1 907 492.00 | | 1 907 492.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 132 359.00 | 132 359.00 | | 132 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 253.00 | 1 311 253.00 | | 1 311 253.00 |
UT Other financial assets | 14 679.00 | 14 679.00 | | 14 679.00 |
UX Other trade receivables | 1 820 275.00 | 1 820 275.00 | | 1 820 275.00 |
UY Staff and related accounts | 9 954.00 | 9 954.00 | | 9 954.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 152 506.00 | 152 506.00 | | 152 506.00 |
VH Loans with a maturity of more than one year at origin | 129 073.00 | 29 948.00 | 99 124.00 | 129 073.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VJ Loans taken out during the year | 121 200.00 | | | 121 200.00 |
VK Loans repaid during the year | 15 639.00 | | | 15 639.00 |
VM Income taxes | 70 472.00 | 70 472.00 | | 70 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 002.00 | 24 002.00 | | 24 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 465.00 | 142 465.00 | | 142 465.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 818.00 | 2 211 818.00 | | 2 211 818.00 |
VW VAT | 273 713.00 | 273 713.00 | | 273 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 898.00 | 3 689 773.00 | 99 124.00 | 3 788 898.00 |
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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 | 60.00 | | | 60.00 |
