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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 861.00 | 14 514.00 | 5 346.00 | 19 861.00 |
AR Technical installations, industrial equipment and tools | 1 122 157.00 | 978 780.00 | 143 377.00 | 1 122 157.00 |
AT Other tangible assets | 507 176.00 | 316 222.00 | 190 953.00 | 507 176.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 20 509.00 | | 20 509.00 | 20 509.00 |
BJ TOTAL (I) | 2 002 179.00 | 1 309 517.00 | 692 662.00 | 2 002 179.00 |
BL Raw materials, supplies | 490 994.00 | | 490 994.00 | 490 994.00 |
BR Intermediate and finished products | 119 323.00 | | 119 323.00 | 119 323.00 |
BX Customers and related accounts | 650 255.00 | 17 569.00 | 632 685.00 | 650 255.00 |
BZ Other receivables | 40 676.00 | | 40 676.00 | 40 676.00 |
CF Cash and cash equivalents | 988 055.00 | | 988 055.00 | 988 055.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 2 295 341.00 | 17 569.00 | 2 277 771.00 | 2 295 341.00 |
CO Grand total (0 to V) | 4 297 520.00 | 1 327 086.00 | 2 970 434.00 | 4 297 520.00 |
CU Other investments | 330 875.00 | | 330 875.00 | 330 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 46 661.00 | | | 46 661.00 |
DG Other reserves | 24 506.00 | | | 24 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 020.00 | | | 161 020.00 |
DJ Investment subsidies | 52 888.00 | | | 52 888.00 |
DL TOTAL (I) | 1 285 076.00 | | | 1 285 076.00 |
DU Loans and Debts from Credit Institutions (3) | 996 262.00 | | | 996 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 438 183.00 | | | 438 183.00 |
DY Tax and social security liabilities | 242 905.00 | | | 242 905.00 |
EA Other liabilities | 7 011.00 | | | 7 011.00 |
EC TOTAL (IV) | 1 685 357.00 | | | 1 685 357.00 |
EE Grand total (I to V) | 2 970 434.00 | | | 2 970 434.00 |
EG Accrued income and payables due within one year | 1 533 877.00 | | | 1 533 877.00 |
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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 | 60 108.00 | | 60 108.00 | 60 108.00 |
FD Production sold - goods | 5 242 386.00 | | 5 242 386.00 | 5 242 386.00 |
FG Production sold - services | 113 632.00 | | 113 632.00 | 113 632.00 |
FJ Net sales | 5 416 128.00 | | 5 416 128.00 | 5 416 128.00 |
FM Inventory production | | | 10 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 984.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 452 084.00 | |
FS Purchases of goods (including customs duties) | | | 55 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 394 021.00 | |
FV Inventory change (raw materials and supplies) | | | 260 207.00 | |
FW Other purchases and external expenses | | | 1 282 411.00 | |
FX Taxes, duties, and similar payments | | | 129 134.00 | |
FY Salaries and Wages | | | 656 050.00 | |
FZ Social Security Contributions | | | 256 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 435.00 | |
GE Other Expenses | | | 83 606.00 | |
GF Total Operating Expenses (II) | | | 5 225 954.00 | |
GG - OPERATING RESULT (I - II) | | | 226 129.00 | |
GR Interest and similar expenses | | | 16 912.00 | |
GU Total financial expenses (VI) | | | 16 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 984.00 | | | 24 984.00 |
A4 Equity method investments | 83 595.00 | | | 83 595.00 |
HB Exceptional income from capital transactions | 439 283.00 | | | 439 283.00 |
HD Total exceptional income (VII) | 439 283.00 | | | 439 283.00 |
HE Exceptional expenses on management operations | 3 595.00 | | | 3 595.00 |
HF Exceptional expenses on capital transactions | 418 156.00 | | | 418 156.00 |
HH Total exceptional expenses (VIII) | 421 751.00 | | | 421 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 531.00 | | | 17 531.00 |
HK Income tax | 65 728.00 | | | 65 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 368.00 | | | 5 891 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 347.00 | | | 5 730 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 020.00 | | | 161 020.00 |
HP References: Equipment leasing | 58 895.00 | | | 58 895.00 |
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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 | 2 053 551.00 | | 429 233.00 | 2 053 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 984.00 | |
I4 DECREASES Grand Total | | 480 604.00 | 2 002 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 604.00 | 1 649 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 166.00 | | 427 633.00 | 1 702 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 384.00 | | 1 600.00 | 351 384.00 |
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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 | 1 262 530.00 | 109 436.00 | 62 448.00 | 1 262 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 530.00 | 109 436.00 | 62 448.00 | 1 262 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 994.00 | 994.00 | | 994.00 |
8B Suppliers and Related Accounts | 438 183.00 | 438 183.00 | | 438 183.00 |
8D Social Security and Other Social Organizations | 242 906.00 | 242 906.00 | | 242 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 011.00 | 7 011.00 | | 7 011.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 20 509.00 | | 20 509.00 | 20 509.00 |
UX Other trade receivables | 650 255.00 | 650 255.00 | | 650 255.00 |
VH Loans with a maturity of more than one year at origin | 996 263.00 | 844 783.00 | 151 480.00 | 996 263.00 |
VK Loans repaid during the year | -187 229.00 | | | -187 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 676.00 | 40 676.00 | | 40 676.00 |
VS Prepaid expenses | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 078.00 | 696 968.00 | 22 109.00 | 719 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 357.00 | 1 533 877.00 | 151 480.00 | 1 685 357.00 |
