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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 814 781.00 | 229 875.00 | 2 584 905.00 | 2 814 781.00 |
BD Other fixed assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 2 829 716.00 | 229 875.00 | 2 599 841.00 | 2 829 716.00 |
BX Customers and related accounts | 300 358.00 | | 300 358.00 | 300 358.00 |
BZ Other receivables | 134 284.00 | | 134 284.00 | 134 284.00 |
CF Cash and cash equivalents | 477 137.00 | | 477 137.00 | 477 137.00 |
CJ TOTAL (II) | 911 779.00 | | 911 779.00 | 911 779.00 |
CO Grand total (0 to V) | 3 741 495.00 | 229 875.00 | 3 511 620.00 | 3 741 495.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 198 201.00 | 453 463.00 | | 1 198 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 208.00 | 744 738.00 | | 320 208.00 |
DL TOTAL (I) | 1 526 793.00 | 1 206 585.00 | | 1 526 793.00 |
DU Loans and Debts from Credit Institutions (3) | 745 441.00 | 885 326.00 | | 745 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 292.00 | | | 758 292.00 |
DX Trade payables and related accounts | 312 417.00 | 400 067.00 | | 312 417.00 |
DY Tax and social security liabilities | 168 677.00 | 196 144.00 | | 168 677.00 |
EC TOTAL (IV) | 1 984 827.00 | 1 481 537.00 | | 1 984 827.00 |
EE Grand total (I to V) | 3 511 620.00 | 2 688 122.00 | | 3 511 620.00 |
EG Accrued income and payables due within one year | 622 888.00 | 723 974.00 | | 622 888.00 |
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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 | 2 981 344.00 | 497 874.00 | 3 479 218.00 | 2 981 344.00 |
FJ Net sales | 2 981 344.00 | 497 874.00 | 3 479 218.00 | 2 981 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 520 457.00 | |
FU Purchases of raw materials and other supplies | | | 323 875.00 | |
FW Other purchases and external expenses | | | 1 452 128.00 | |
FX Taxes, duties, and similar payments | | | 18 605.00 | |
FY Salaries and Wages | | | 1 136 498.00 | |
FZ Social Security Contributions | | | 113 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 136.00 | |
GE Other Expenses | | | 40 200.00 | |
GF Total Operating Expenses (II) | | | 3 283 283.00 | |
GG - OPERATING RESULT (I - II) | | | 237 174.00 | |
GL Other interest and similar income | | | 6 020.00 | |
GN Positive exchange differences | | | 3 747.00 | |
GP Total financial income (V) | | | 9 767.00 | |
GR Interest and similar expenses | | | 16 936.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 237.00 | 20 295.00 | | 41 237.00 |
HA Exceptional income from management transactions | 89.00 | 5 300.00 | | 89.00 |
HB Exceptional income from capital transactions | 300 300.00 | | | 300 300.00 |
HD Total exceptional income (VII) | 300 389.00 | 5 300.00 | | 300 389.00 |
HE Exceptional expenses on management operations | 4 280.00 | | | 4 280.00 |
HF Exceptional expenses on capital transactions | 88 261.00 | | | 88 261.00 |
HH Total exceptional expenses (VIII) | 92 542.00 | | | 92 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 847.00 | 5 300.00 | | 207 847.00 |
HK Income tax | 117 643.00 | 310 876.00 | | 117 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 612.00 | 4 965 338.00 | | 3 830 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 404.00 | 4 220 600.00 | | 3 510 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 208.00 | 744 738.00 | | 320 208.00 |
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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 | 2 366 680.00 | | 791 526.00 | 2 366 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 14 935.00 | |
I4 DECREASES Grand Total | | 328 490.00 | 2 829 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 185.00 | 2 814 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 439.00 | | 791 526.00 | 2 351 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240.00 | | | 15 240.00 |
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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 | 271 967.00 | 198 136.00 | 240 228.00 | 271 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 967.00 | 198 136.00 | 240 228.00 | 271 967.00 |
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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 | 312 417.00 | 312 417.00 | | 312 417.00 |
8C Staff and Related Accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
8D Social Security and Other Social Organizations | 68 933.00 | 68 933.00 | | 68 933.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 300 358.00 | 300 358.00 | | 300 358.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 744 820.00 | 141 173.00 | 579 016.00 | 744 820.00 |
VI Group and Associates | 758 292.00 | | 758 292.00 | 758 292.00 |
VK Loans repaid during the year | 139 769.00 | | | 139 769.00 |
VM Income taxes | 105 272.00 | 105 272.00 | | 105 272.00 |
VN Other taxes, similar payments | 4 529.00 | 4 529.00 | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 827.00 | 94 827.00 | | 94 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 439.00 | 23 439.00 | | 23 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 749.00 | 434 749.00 | | 434 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 827.00 | 622 888.00 | 1 337 308.00 | 1 984 827.00 |
