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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 | 8 169.00 | 1 737.00 | 6 432.00 | 8 169.00 |
AR Technical installations, industrial equipment and tools | 2 448 237.00 | 1 887 462.00 | 560 775.00 | 2 448 237.00 |
AT Other tangible assets | 406 950.00 | 365 931.00 | 41 019.00 | 406 950.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 830.00 | | 30 830.00 | 30 830.00 |
BJ TOTAL (I) | 2 894 186.00 | 2 255 130.00 | 639 056.00 | 2 894 186.00 |
BL Raw materials, supplies | 299 995.00 | 10 087.00 | 289 908.00 | 299 995.00 |
BR Intermediate and finished products | 922 143.00 | | 922 143.00 | 922 143.00 |
BX Customers and related accounts | 989 017.00 | | 989 017.00 | 989 017.00 |
BZ Other receivables | 14 452.00 | | 14 452.00 | 14 452.00 |
CF Cash and cash equivalents | 304 453.00 | | 304 453.00 | 304 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 530 061.00 | 10 087.00 | 2 519 974.00 | 2 530 061.00 |
CO Grand total (0 to V) | 5 424 246.00 | 2 265 217.00 | 3 159 029.00 | 5 424 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 1 086 833.00 | 1 537 073.00 | | 1 086 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 432.00 | -240.00 | | 472 432.00 |
DJ Investment subsidies | 15 481.00 | 22 907.00 | | 15 481.00 |
DK Regulated provisions | 23 808.00 | 23 808.00 | | 23 808.00 |
DL TOTAL (I) | 1 874 163.00 | 1 859 158.00 | | 1 874 163.00 |
DU Loans and Debts from Credit Institutions (3) | 270 960.00 | 176 886.00 | | 270 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 882.00 | 715 515.00 | | 526 882.00 |
DX Trade payables and related accounts | 319 149.00 | 953 640.00 | | 319 149.00 |
DY Tax and social security liabilities | 167 875.00 | 115 155.00 | | 167 875.00 |
DZ Fixed asset liabilities and related accounts | | 82 328.00 | | |
EA Other liabilities | | 2 748.00 | | |
EC TOTAL (IV) | 1 284 866.00 | 2 046 271.00 | | 1 284 866.00 |
EE Grand total (I to V) | 3 159 029.00 | 3 905 429.00 | | 3 159 029.00 |
EI Including equity loans | 526 882.00 | | | 526 882.00 |
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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 | 6 927 349.00 | 45 477.00 | 6 972 826.00 | 6 927 349.00 |
FG Production sold - services | 16 891.00 | 260.00 | 17 151.00 | 16 891.00 |
FJ Net sales | 6 944 239.00 | 45 737.00 | 6 989 976.00 | 6 944 239.00 |
FM Inventory production | | | -181 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 657.00 | |
FR Total operating income (I) | | | 6 830 097.00 | |
FS Purchases of goods (including customs duties) | | | 79 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 733 628.00 | |
FV Inventory change (raw materials and supplies) | | | 424 613.00 | |
FW Other purchases and external expenses | | | 1 211 983.00 | |
FX Taxes, duties, and similar payments | | | 35 691.00 | |
FY Salaries and Wages | | | 405 389.00 | |
FZ Social Security Contributions | | | 114 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 087.00 | |
GF Total Operating Expenses (II) | | | 6 188 528.00 | |
GG - OPERATING RESULT (I - II) | | | 641 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 933.00 | |
GP Total financial income (V) | | | 33 933.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 427.00 | 23 927.00 | | 9 427.00 |
HD Total exceptional income (VII) | 9 427.00 | 23 927.00 | | 9 427.00 |
HE Exceptional expenses on management operations | 30 000.00 | 53 852.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | | 23 808.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 77 660.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 573.00 | -53 733.00 | | -20 573.00 |
HK Income tax | 176 667.00 | -18 000.00 | | 176 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 873 456.00 | 7 188 182.00 | | 6 873 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 025.00 | 7 188 422.00 | | 6 401 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 432.00 | -240.00 | | 472 432.00 |
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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 | 2 657 188.00 | | 375 371.00 | 2 657 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 830.00 | |
I4 DECREASES Grand Total | | 138 373.00 | 2 894 186.00 | |
IO DECREASES Total including other intangible assets | | | 8 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 373.00 | 2 855 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 169.00 | | | 8 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 189.00 | | 375 371.00 | 2 618 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 830.00 | | | 30 830.00 |
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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 | 2 082 149.00 | 173 227.00 | 245.00 | 2 082 149.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 1 634.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 046.00 | 171 593.00 | 245.00 | 2 082 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 808.00 | | | 23 808.00 |
6N Inventories and work in progress | 15 697.00 | 10 087.00 | 15 697.00 | 15 697.00 |
7B Total provisions for depreciation | 15 697.00 | 10 087.00 | 15 697.00 | 15 697.00 |
7C Grand total | 39 505.00 | 10 087.00 | 15 697.00 | 39 505.00 |
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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 | 319 149.00 | 319 149.00 | | 319 149.00 |
8C Staff and Related Accounts | 67 559.00 | 67 559.00 | | 67 559.00 |
8D Social Security and Other Social Organizations | 32 196.00 | 32 196.00 | | 32 196.00 |
UT Other financial assets | 30 830.00 | | 30 830.00 | 30 830.00 |
UX Other trade receivables | 989 017.00 | 989 017.00 | | 989 017.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 269 864.00 | 56 047.00 | 185 696.00 | 269 864.00 |
VI Group and Associates | 526 882.00 | 526 882.00 | | 526 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 299.00 | 1 003 469.00 | 30 830.00 | 1 034 299.00 |
VW VAT | 61 221.00 | 61 221.00 | | 61 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 866.00 | 1 071 050.00 | 185 696.00 | 1 284 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
