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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 61 083.00 | 53 806.00 | 7 278.00 | 61 083.00 |
AR Technical installations, industrial equipment and tools | 1 311 229.00 | 884 195.00 | 427 035.00 | 1 311 229.00 |
AT Other tangible assets | 25 429.00 | 14 251.00 | 11 177.00 | 25 429.00 |
AX Advances and down payments | 19 745.00 | | 19 745.00 | 19 745.00 |
BJ TOTAL (I) | 1 425 328.00 | 955 320.00 | 470 007.00 | 1 425 328.00 |
BL Raw materials, supplies | 189 215.00 | | 189 215.00 | 189 215.00 |
BR Intermediate and finished products | 428 551.00 | 68 053.00 | 360 499.00 | 428 551.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 53 532.00 | | 53 532.00 | 53 532.00 |
BX Customers and related accounts | 238 460.00 | 808.00 | 237 652.00 | 238 460.00 |
BZ Other receivables | 115 705.00 | | 115 705.00 | 115 705.00 |
CF Cash and cash equivalents | 196 126.00 | | 196 126.00 | 196 126.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 222 102.00 | 68 860.00 | 1 153 242.00 | 1 222 102.00 |
CO Grand total (0 to V) | 2 647 429.00 | 1 024 180.00 | 1 623 249.00 | 2 647 429.00 |
CU Other investments | 4 442.00 | | 4 442.00 | 4 442.00 |
CX Development or Research and Development Expenses | 1 200.00 | 869.00 | 331.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 718 556.00 | 606 318.00 | | 718 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 820.00 | 112 238.00 | | 81 820.00 |
DK Regulated provisions | 30 328.00 | | | 30 328.00 |
DL TOTAL (I) | 871 404.00 | 759 256.00 | | 871 404.00 |
DQ Provisions for Expenses | 303 133.00 | 285 133.00 | | 303 133.00 |
DR TOTAL (IV) | 303 133.00 | 285 133.00 | | 303 133.00 |
DU Loans and Debts from Credit Institutions (3) | 139 881.00 | 136 361.00 | | 139 881.00 |
DX Trade payables and related accounts | 207 812.00 | 383 073.00 | | 207 812.00 |
DY Tax and social security liabilities | 92 396.00 | 47 675.00 | | 92 396.00 |
EA Other liabilities | 8 623.00 | 2 057.00 | | 8 623.00 |
EC TOTAL (IV) | 448 712.00 | 569 166.00 | | 448 712.00 |
EE Grand total (I to V) | 1 623 249.00 | 1 613 554.00 | | 1 623 249.00 |
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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 | 1 501 900.00 | | 1 501 900.00 | 1 501 900.00 |
FG Production sold - services | 62 823.00 | | 62 823.00 | 62 823.00 |
FJ Net sales | 1 564 723.00 | | 1 564 723.00 | 1 564 723.00 |
FM Inventory production | | | -1 302.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 714.00 | |
FQ Other income | | | 11 833.00 | |
FR Total operating income (I) | | | 1 697 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 348 605.00 | |
FV Inventory change (raw materials and supplies) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 728 419.00 | |
FX Taxes, duties, and similar payments | | | 69 118.00 | |
FY Salaries and Wages | | | 140 204.00 | |
FZ Social Security Contributions | | | 61 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 593 392.00 | |
GG - OPERATING RESULT (I - II) | | | 104 576.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | 55 000.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 55 000.00 | | 48 000.00 |
HF Exceptional expenses on capital transactions | 5 090.00 | 18 982.00 | | 5 090.00 |
HG Exceptional depreciation and provisions | 30 328.00 | | | 30 328.00 |
HH Total exceptional expenses (VIII) | 35 418.00 | 18 982.00 | | 35 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 582.00 | 36 018.00 | | 12 582.00 |
HJ Employee participation in company results | | 18 612.00 | | |
HK Income tax | 33 959.00 | 38 188.00 | | 33 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 969.00 | 1 624 116.00 | | 1 745 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 149.00 | 1 511 878.00 | | 1 664 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 820.00 | 112 238.00 | | 81 820.00 |
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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 | 1 414 639.00 | | 502 578.00 | 1 414 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | | | 1 421 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 197.00 | | 251 289.00 | 1 410 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 1 036 856.00 | 157 375.00 | 238 910.00 | 1 036 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | 240.00 | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 027.00 | 157 135.00 | 238 910.00 | 1 034 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 30 328.00 | | |
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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 | 207 812.00 | 207 812.00 | | 207 812.00 |
8C Staff and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8D Social Security and Other Social Organizations | 11 828.00 | 11 828.00 | | 11 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
UX Other trade receivables | 238 460.00 | 238 460.00 | | 238 460.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 73 399.00 | 73 399.00 | | 73 399.00 |
VG Loans with a maturity of up to one year at origin | 139 881.00 | 79 113.00 | 60 768.00 | 139 881.00 |
VP Miscellaneous | 33 001.00 | 33 001.00 | | 33 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 926.00 | 64 926.00 | | 64 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 712.00 | 387 944.00 | 60 768.00 | 448 712.00 |
