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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 1 613.00 | 367.00 | 1 245.00 | 1 613.00 |
AR Technical installations, industrial equipment and tools | 218 062.00 | 137 446.00 | 80 615.00 | 218 062.00 |
AT Other tangible assets | 537 868.00 | 302 188.00 | 235 680.00 | 537 868.00 |
BH Other financial assets | 40 851.00 | | 40 851.00 | 40 851.00 |
BJ TOTAL (I) | 848 396.00 | 440 002.00 | 408 393.00 | 848 396.00 |
BL Raw materials, supplies | 32 419.00 | | 32 419.00 | 32 419.00 |
BV Advances and down payments on orders | 2 341.00 | | 2 341.00 | 2 341.00 |
BX Customers and related accounts | 5 833.00 | | 5 833.00 | 5 833.00 |
BZ Other receivables | 309 873.00 | | 309 873.00 | 309 873.00 |
CF Cash and cash equivalents | 340 544.00 | | 340 544.00 | 340 544.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 699 198.00 | | 699 198.00 | 699 198.00 |
CO Grand total (0 to V) | 1 547 595.00 | 440 002.00 | 1 107 592.00 | 1 547 595.00 |
CR Shares due in more than one year | 182 884.00 | | | 182 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 092.00 | 388.00 | | 61 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 612.00 | 113 704.00 | | 136 612.00 |
DL TOTAL (I) | 252 704.00 | 169 092.00 | | 252 704.00 |
DU Loans and Debts from Credit Institutions (3) | 307 442.00 | 309 774.00 | | 307 442.00 |
DX Trade payables and related accounts | 237 639.00 | 310 139.00 | | 237 639.00 |
DY Tax and social security liabilities | 309 289.00 | 314 904.00 | | 309 289.00 |
DZ Fixed asset liabilities and related accounts | 516.00 | | | 516.00 |
EC TOTAL (IV) | 854 887.00 | 934 816.00 | | 854 887.00 |
EE Grand total (I to V) | 1 107 592.00 | 1 103 909.00 | | 1 107 592.00 |
EG Accrued income and payables due within one year | 644 191.00 | | | 644 191.00 |
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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 | 3 962 566.00 | | 3 962 566.00 | 3 962 566.00 |
FG Production sold - services | 830.00 | | 830.00 | 830.00 |
FJ Net sales | 3 963 397.00 | | 3 963 397.00 | 3 963 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 577.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 031 049.00 | |
FU Purchases of raw materials and other supplies | | | 745 770.00 | |
FV Inventory change (raw materials and supplies) | | | -4 853.00 | |
FW Other purchases and external expenses | | | 1 103 857.00 | |
FX Taxes, duties, and similar payments | | | 140 962.00 | |
FY Salaries and Wages | | | 1 284 126.00 | |
FZ Social Security Contributions | | | 307 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 593.00 | |
GE Other Expenses | | | 162 662.00 | |
GF Total Operating Expenses (II) | | | 3 829 473.00 | |
GG - OPERATING RESULT (I - II) | | | 201 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 577.00 | | | 67 577.00 |
A4 Equity method investments | 161 627.00 | | | 161 627.00 |
HA Exceptional income from management transactions | 7 614.00 | 7 139.00 | | 7 614.00 |
HD Total exceptional income (VII) | 7 614.00 | 7 139.00 | | 7 614.00 |
HE Exceptional expenses on management operations | 17 262.00 | 1 936.00 | | 17 262.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | 5 283.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 18 581.00 | 7 219.00 | | 18 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 967.00 | -81.00 | | -10 967.00 |
HK Income tax | 50 245.00 | -307.00 | | 50 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 300.00 | 3 786 266.00 | | 4 040 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 688.00 | 3 672 561.00 | | 3 903 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 612.00 | 113 704.00 | | 136 612.00 |
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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 | 352 990.00 | 89 594.00 | 2 581.00 | 352 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 990.00 | 89 594.00 | 2 581.00 | 352 990.00 |
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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 | 237 640.00 | 237 640.00 | | 237 640.00 |
8D Social Security and Other Social Organizations | 309 289.00 | 309 289.00 | | 309 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 40 852.00 | | 40 852.00 | 40 852.00 |
UX Other trade receivables | 5 834.00 | 5 834.00 | | 5 834.00 |
VH Loans with a maturity of more than one year at origin | 307 442.00 | 96 746.00 | 182 717.00 | 307 442.00 |
VJ Loans taken out during the year | 96 606.00 | | | 96 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 874.00 | 126 989.00 | 182 884.00 | 309 874.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 744.00 | 141 008.00 | 223 736.00 | 364 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 887.00 | 644 191.00 | 182 717.00 | 854 887.00 |
