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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 320 634.00 | 189 697.00 | 130 936.00 | 320 634.00 |
AP Buildings | 213 220.00 | 146 215.00 | 67 005.00 | 213 220.00 |
AR Technical installations, industrial equipment and tools | 2 832 931.00 | 2 306 117.00 | 526 814.00 | 2 832 931.00 |
AT Other tangible assets | 35 163.00 | 34 794.00 | 368.00 | 35 163.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 8.00 | |
BJ TOTAL (I) | 3 409 570.00 | 2 684 446.00 | 725 124.00 | 3 409 570.00 |
BL Raw materials, supplies | 165 651.00 | | 165 651.00 | 165 651.00 |
BR Intermediate and finished products | 67 196.00 | | 67 196.00 | 67 196.00 |
BV Advances and down payments on orders | 267 460.00 | | 267 460.00 | 267 460.00 |
BX Customers and related accounts | 496 834.00 | | 496 834.00 | 496 834.00 |
BZ Other receivables | 151 584.00 | | 151 584.00 | 151 584.00 |
CF Cash and cash equivalents | 15 408.00 | | 15 408.00 | 15 408.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 1 167 145.00 | | 1 167 145.00 | 1 167 145.00 |
CO Grand total (0 to V) | 4 576 715.00 | 2 684 446.00 | 1 892 269.00 | 4 576 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 390.00 | 143 195.00 | | 149 390.00 |
DL TOTAL (I) | 373 390.00 | 367 195.00 | | 373 390.00 |
DQ Provisions for Expenses | 201 827.00 | 200 355.00 | | 201 827.00 |
DR TOTAL (IV) | 201 827.00 | 200 355.00 | | 201 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 398 165.00 | 374 565.00 | | 398 165.00 |
DY Tax and social security liabilities | 77 629.00 | 141 017.00 | | 77 629.00 |
DZ Fixed asset liabilities and related accounts | | 58 115.00 | | |
EA Other liabilities | 841 258.00 | 871 205.00 | | 841 258.00 |
EC TOTAL (IV) | 1 317 052.00 | 1 444 902.00 | | 1 317 052.00 |
EE Grand total (I to V) | 1 892 269.00 | 2 012 452.00 | | 1 892 269.00 |
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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 | 5 281 254.00 | | 5 281 254.00 | 5 281 254.00 |
FG Production sold - services | 77 163.00 | | 77 163.00 | 77 163.00 |
FJ Net sales | 5 358 417.00 | | 5 358 417.00 | 5 358 417.00 |
FM Inventory production | | | 30 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 5 388 974.00 | |
FU Purchases of raw materials and other supplies | | | 4 323 564.00 | |
FV Inventory change (raw materials and supplies) | | | -130 259.00 | |
FW Other purchases and external expenses | | | 532 963.00 | |
FX Taxes, duties, and similar payments | | | 30 164.00 | |
FY Salaries and Wages | | | 157 114.00 | |
FZ Social Security Contributions | | | 97 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 472.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 5 158 303.00 | |
GG - OPERATING RESULT (I - II) | | | 230 671.00 | |
GR Interest and similar expenses | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 8 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 816.00 | 14 675.00 | | 16 816.00 |
HK Income tax | 55 805.00 | 44 893.00 | | 55 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 974.00 | 5 185 332.00 | | 5 388 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 585.00 | 5 042 137.00 | | 5 239 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 390.00 | 143 195.00 | | 149 390.00 |
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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 | 3 186 998.00 | | 265 531.00 | 3 186 998.00 |
IO DECREASES Total including other intangible assets | 7 622.00 | | | 7 622.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 179 376.00 | | 265 531.00 | 3 179 376.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 622.00 | | | 7 622.00 |
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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 | 2 540 826.00 | 143 620.00 | | 2 540 826.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 204.00 | 143 620.00 | | 2 533 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 355.00 | 1 472.00 | 201 827.00 | 200 355.00 |
7C Grand total | 200 355.00 | 1 472.00 | 201 827.00 | 200 355.00 |
UE of which provisions and reversals: - Operating | | 1 472.00 | | |
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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 | 398 165.00 | 398 165.00 | | 398 165.00 |
8C Staff and Related Accounts | 44 110.00 | 44 110.00 | | 44 110.00 |
8D Social Security and Other Social Organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 007.00 | 38 007.00 | | 38 007.00 |
UX Other trade receivables | 496 834.00 | 496 834.00 | | 496 834.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 147 473.00 | 147 473.00 | | 147 473.00 |
VI Group and Associates | 803 251.00 | 803 251.00 | | 803 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 431.00 | 651 431.00 | | 651 431.00 |
VW VAT | 16 727.00 | 16 727.00 | | 16 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 052.00 | 1 317 052.00 | | 1 317 052.00 |
