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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 | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 462 794.00 | 450 996.00 | 11 798.00 | 462 794.00 |
AT Other tangible assets | 188 619.00 | 181 627.00 | 6 992.00 | 188 619.00 |
BJ TOTAL (I) | 651 947.00 | 633 156.00 | 18 790.00 | 651 947.00 |
BL Raw materials, supplies | 44 391.00 | | 44 391.00 | 44 391.00 |
BR Intermediate and finished products | 41 569.00 | | 41 569.00 | 41 569.00 |
BX Customers and related accounts | 124 295.00 | | 124 295.00 | 124 295.00 |
BZ Other receivables | 265 025.00 | | 265 025.00 | 265 025.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 476 233.00 | | 476 233.00 | 476 233.00 |
CO Grand total (0 to V) | 1 128 180.00 | 633 156.00 | 495 023.00 | 1 128 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 993.00 | 9 862.00 | | 9 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 018.00 | 140 131.00 | | 99 018.00 |
DL TOTAL (I) | 219 011.00 | 259 993.00 | | 219 011.00 |
DQ Provisions for Expenses | 130 276.00 | 117 539.00 | | 130 276.00 |
DR TOTAL (IV) | 130 276.00 | 117 539.00 | | 130 276.00 |
DX Trade payables and related accounts | 88 003.00 | 49 091.00 | | 88 003.00 |
DY Tax and social security liabilities | 33 813.00 | 59 984.00 | | 33 813.00 |
EA Other liabilities | 23 921.00 | 37 220.00 | | 23 921.00 |
EC TOTAL (IV) | 145 736.00 | 146 295.00 | | 145 736.00 |
EE Grand total (I to V) | 495 023.00 | 523 827.00 | | 495 023.00 |
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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 | 473 110.00 | 567 764.00 | 1 040 874.00 | 473 110.00 |
FJ Net sales | 473 110.00 | 567 764.00 | 1 040 874.00 | 473 110.00 |
FM Inventory production | | | -2 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 225.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 082 785.00 | |
FU Purchases of raw materials and other supplies | | | 358 732.00 | |
FV Inventory change (raw materials and supplies) | | | -10 098.00 | |
FW Other purchases and external expenses | | | 311 066.00 | |
FX Taxes, duties, and similar payments | | | 17 088.00 | |
FY Salaries and Wages | | | 172 115.00 | |
FZ Social Security Contributions | | | 53 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 737.00 | |
GE Other Expenses | | | 24 395.00 | |
GF Total Operating Expenses (II) | | | 944 490.00 | |
GG - OPERATING RESULT (I - II) | | | 138 295.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 622.00 | | |
HD Total exceptional income (VII) | | 15 122.00 | | |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 7 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HK Income tax | 39 277.00 | 68 244.00 | | 39 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 785.00 | 1 183 752.00 | | 1 082 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 767.00 | 1 043 621.00 | | 983 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 018.00 | 140 131.00 | | 99 018.00 |
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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 | 636 446.00 | 15 501.00 | | 636 446.00 |
I4 DECREASES Grand Total | 651 947.00 | | | 651 947.00 |
IO DECREASES Total including other intangible assets | 534.00 | | | 534.00 |
IY DECREASES Total Tangible Fixed Assets | 651 413.00 | | | 651 413.00 |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 912.00 | 15 501.00 | | 635 912.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 627 732.00 | 5 425.00 | | 627 732.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 198.00 | 5 425.00 | | 627 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 539.00 | 12 737.00 | | 117 539.00 |
7C Grand total | 117 539.00 | 12 737.00 | | 117 539.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 737.00 | | |
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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 | 88 003.00 | 88 003.00 | | 88 003.00 |
8C Staff and Related Accounts | 15 049.00 | 15 049.00 | | 15 049.00 |
8D Social Security and Other Social Organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 921.00 | 23 921.00 | | 23 921.00 |
UX Other trade receivables | 124 295.00 | 124 295.00 | | 124 295.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VC Group and associates | 219 559.00 | 219 559.00 | | 219 559.00 |
VM Income taxes | 39 725.00 | 39 725.00 | | 39 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 273.00 | 390 273.00 | | 390 273.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 736.00 | 145 736.00 | | 145 736.00 |
