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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
AN Land | 621 734.00 | 125 130.00 | 496 604.00 | 621 734.00 |
AP Buildings | 775 028.00 | 626 951.00 | 148 077.00 | 775 028.00 |
AR Technical installations, industrial equipment and tools | 4 051 771.00 | 1 801 474.00 | 2 250 297.00 | 4 051 771.00 |
AT Other tangible assets | 18 768.00 | 15 324.00 | 3 444.00 | 18 768.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 473 864.00 | 2 575 443.00 | 2 898 422.00 | 5 473 864.00 |
BL Raw materials, supplies | 435 553.00 | 43 094.00 | 392 458.00 | 435 553.00 |
BN Goods in progress | 440 576.00 | | 440 576.00 | 440 576.00 |
BR Intermediate and finished products | 28 417.00 | | 28 417.00 | 28 417.00 |
BX Customers and related accounts | 134 666.00 | | 134 666.00 | 134 666.00 |
BZ Other receivables | 573 346.00 | | 573 346.00 | 573 346.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 1 616 461.00 | 43 094.00 | 1 573 366.00 | 1 616 461.00 |
CO Grand total (0 to V) | 7 090 325.00 | 2 618 537.00 | 4 471 788.00 | 7 090 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 1 747 833.00 | 1 504 974.00 | | 1 747 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 564.00 | 242 860.00 | | 309 564.00 |
DL TOTAL (I) | 2 915 398.00 | 2 605 834.00 | | 2 915 398.00 |
DX Trade payables and related accounts | 1 108 461.00 | 520 236.00 | | 1 108 461.00 |
DY Tax and social security liabilities | 247 930.00 | 645 317.00 | | 247 930.00 |
DZ Fixed asset liabilities and related accounts | | 71 149.00 | | |
EA Other liabilities | 199 999.00 | 1 053 695.00 | | 199 999.00 |
EC TOTAL (IV) | 1 556 391.00 | 2 290 397.00 | | 1 556 391.00 |
EE Grand total (I to V) | 4 471 788.00 | 4 896 231.00 | | 4 471 788.00 |
EG Accrued income and payables due within one year | 1 556 391.00 | 2 290 397.00 | | 1 556 391.00 |
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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 | | | | |
FD Production sold - goods | 5 735 147.00 | | 5 735 147.00 | 5 735 147.00 |
FG Production sold - services | 1 650.00 | 100 000.00 | 101 650.00 | 1 650.00 |
FJ Net sales | 5 736 797.00 | 100 000.00 | 5 836 797.00 | 5 736 797.00 |
FM Inventory production | | | 283 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 391.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 6 245 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 964 679.00 | |
FV Inventory change (raw materials and supplies) | | | -46 671.00 | |
FW Other purchases and external expenses | | | 873 746.00 | |
FX Taxes, duties, and similar payments | | | 79 717.00 | |
FY Salaries and Wages | | | 428 603.00 | |
FZ Social Security Contributions | | | 163 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 094.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 848 532.00 | |
GG - OPERATING RESULT (I - II) | | | 396 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 432.00 | 10 356.00 | | 21 432.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 10 343.00 | 28 000.00 | | 10 343.00 |
HE Exceptional expenses on management operations | 17 714.00 | | | 17 714.00 |
HF Exceptional expenses on capital transactions | 709.00 | 2 800.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 18 423.00 | 2 800.00 | | 18 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 080.00 | 25 200.00 | | -8 080.00 |
HK Income tax | 79 118.00 | 103 195.00 | | 79 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 255 637.00 | 4 828 027.00 | | 6 255 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 073.00 | 4 585 167.00 | | 5 946 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 564.00 | 242 860.00 | | 309 564.00 |
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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 | 5 004 266.00 | 2 485 060.00 | | 5 004 266.00 |
I4 DECREASES Grand Total | | 2 015 461.00 | 5 473 864.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015 461.00 | 5 467 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 997 703.00 | 2 485 060.00 | | 4 997 703.00 |
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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 | 2 303 252.00 | 341 399.00 | 69 208.00 | 2 303 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 689.00 | 341 399.00 | 69 208.00 | 2 296 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 959.00 | 43 094.00 | 102 959.00 | 102 959.00 |
7B Total provisions for depreciation | 102 959.00 | 43 094.00 | 102 959.00 | 102 959.00 |
7C Grand total | 102 959.00 | 43 094.00 | 102 959.00 | 102 959.00 |
UE of which provisions and reversals: - Operating | | 43 094.00 | 102 959.00 | |
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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 | 1 108 461.00 | 1 108 461.00 | | 1 108 461.00 |
8C Staff and Related Accounts | 32 781.00 | 32 781.00 | | 32 781.00 |
8D Social Security and Other Social Organizations | 39 397.00 | 39 397.00 | | 39 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 999.00 | 199 999.00 | | 199 999.00 |
UX Other trade receivables | 134 666.00 | 134 666.00 | | 134 666.00 |
UZ Social Security, other social security organizations | 7 724.00 | 7 724.00 | | 7 724.00 |
VB VAT | 327 218.00 | 327 218.00 | | 327 218.00 |
VC Group and associates | 238 404.00 | 238 404.00 | | 238 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 192.00 | 19 192.00 | | 19 192.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 883.00 | 711 883.00 | | 711 883.00 |
VW VAT | 156 560.00 | 156 560.00 | | 156 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 390.00 | 1 556 390.00 | | 1 556 390.00 |
