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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 | 14 476.00 | 14 476.00 | | 14 476.00 |
AP Buildings | 2 158 984.00 | 1 407 490.00 | 751 493.00 | 2 158 984.00 |
AR Technical installations, industrial equipment and tools | 3 298 731.00 | 2 686 541.00 | 612 189.00 | 3 298 731.00 |
AT Other tangible assets | 293 244.00 | 264 858.00 | 28 386.00 | 293 244.00 |
AV Fixed assets in progress | 111 798.00 | | 111 798.00 | 111 798.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 877 250.00 | 4 373 367.00 | 1 503 883.00 | 5 877 250.00 |
BL Raw materials, supplies | 239 145.00 | 4 420.00 | 234 725.00 | 239 145.00 |
BR Intermediate and finished products | 27 971.00 | | 27 971.00 | 27 971.00 |
BX Customers and related accounts | 544 735.00 | | 544 735.00 | 544 735.00 |
BZ Other receivables | 287 166.00 | 1 040.00 | 286 126.00 | 287 166.00 |
CF Cash and cash equivalents | 731 818.00 | | 731 818.00 | 731 818.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 1 842 367.00 | 5 460.00 | 1 836 907.00 | 1 842 367.00 |
CO Grand total (0 to V) | 7 719 618.00 | 4 378 827.00 | 3 340 790.00 | 7 719 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 24 164.00 | 24 164.00 | | 24 164.00 |
DE Statutory or contractual reserves | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 164.00 | 1 164.00 | | 1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 570.00 | 785 957.00 | | 981 570.00 |
DJ Investment subsidies | 206 400.00 | 143 462.00 | | 206 400.00 |
DK Regulated provisions | 179 193.00 | 220 986.00 | | 179 193.00 |
DL TOTAL (I) | 1 621 328.00 | 1 404 571.00 | | 1 621 328.00 |
DP Provisions for Risks | 67 300.00 | 59 480.00 | | 67 300.00 |
DQ Provisions for Expenses | 52 576.00 | 43 114.00 | | 52 576.00 |
DR TOTAL (IV) | 119 876.00 | 102 594.00 | | 119 876.00 |
DU Loans and Debts from Credit Institutions (3) | 21 476.00 | 179 068.00 | | 21 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 434.00 | 470 000.00 | | 49 434.00 |
DW Advances and down payments received on current orders | 185 000.00 | 185 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 866 320.00 | 727 225.00 | | 866 320.00 |
DY Tax and social security liabilities | 444 798.00 | 509 498.00 | | 444 798.00 |
DZ Fixed asset liabilities and related accounts | | 1 557.00 | | |
EA Other liabilities | 32 555.00 | 24 389.00 | | 32 555.00 |
EC TOTAL (IV) | 1 599 585.00 | 2 096 739.00 | | 1 599 585.00 |
EE Grand total (I to V) | 3 340 790.00 | 3 603 905.00 | | 3 340 790.00 |
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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 | | | -426 559.00 | |
FD Production sold - goods | | | 10 784 654.00 | |
FJ Net sales | | | 10 358 095.00 | |
FQ Other income | | | 120 449.00 | |
FR Total operating income (I) | | | 10 478 544.00 | |
FU Purchases of raw materials and other supplies | | | 6 966 001.00 | |
FX Taxes, duties, and similar payments | | | 160 873.00 | |
FY Salaries and Wages | | | 1 442 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 293.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 9 177 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 324.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 732.00 | 59 151.00 | | 15 732.00 |
HK Income tax | 450 998.00 | 352 797.00 | | 450 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 634 251.00 | 9 704 569.00 | | 10 634 251.00 |
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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 | 5 714 243.00 | | 384 047.00 | 5 714 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 221 039.00 | 5 877 251.00 | |
IO DECREASES Total including other intangible assets | | | 14 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 039.00 | 5 862 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 476.00 | | | 14 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 699 752.00 | | 384 047.00 | 5 699 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 800 224.00 | 593 411.00 | 20 268.00 | 3 800 224.00 |
PE DEPRECIATION Total including other intangible assets | 14 476.00 | | | 14 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785 748.00 | 593 411.00 | 20 268.00 | 3 785 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 595.00 | 17 282.00 | | 102 595.00 |
7C Grand total | 102 595.00 | 17 282.00 | | 102 595.00 |
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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 | 966 321.00 | 966 321.00 | | 966 321.00 |
8C Staff and Related Accounts | 180 293.00 | 180 283.00 | | 180 293.00 |
8D Social Security and Other Social Organizations | 125 522.00 | 125 522.00 | | 125 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 556.00 | 32 556.00 | | 32 556.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 544 735.00 | 544 735.00 | | 544 735.00 |
UY Staff and related accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
UZ Social Security, other social security organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
VB VAT | 43 218.00 | 43 218.00 | | 43 218.00 |
VC Group and associates | 190 985.00 | 190 985.00 | | 190 985.00 |
VH Loans with a maturity of more than one year at origin | 21 476.00 | 21 476.00 | | 21 476.00 |
VI Group and Associates | 49 434.00 | 49 434.00 | | 49 434.00 |
VK Loans repaid during the year | 157 592.00 | | | 157 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 767.00 | 25 767.00 | | 25 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 461.00 | 3 545.00 | | 35 461.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 447.00 | 843 447.00 | | 843 447.00 |
VW VAT | 113 226.00 | 113 226.00 | | 113 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 585.00 | 1 414 585.00 | | 1 414 585.00 |
