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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 70 054.00 | 28 288.00 | 41 766.00 | 70 054.00 |
AR Technical installations, industrial equipment and tools | 932 693.00 | 756 739.00 | 175 954.00 | 932 693.00 |
AT Other tangible assets | 808 136.00 | 317 019.00 | 491 117.00 | 808 136.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 1 828 885.00 | 1 103 118.00 | 725 768.00 | 1 828 885.00 |
BL Raw materials, supplies | 21 800.00 | | 21 800.00 | 21 800.00 |
BN Goods in progress | 112 966.00 | | 112 966.00 | 112 966.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 115 135.00 | | 115 135.00 | 115 135.00 |
BZ Other receivables | 24 161.00 | | 24 161.00 | 24 161.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 358 835.00 | | 358 835.00 | 358 835.00 |
CH Prepaid expenses | 32 615.00 | | 32 615.00 | 32 615.00 |
CJ TOTAL (II) | 716 512.00 | | 716 512.00 | 716 512.00 |
CO Grand total (0 to V) | 2 545 398.00 | 1 103 118.00 | 1 442 280.00 | 2 545 398.00 |
CS Evaluated investments - equity method | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 584.00 | 117 584.00 | | 117 584.00 |
DD Legal reserve (1) | 11 758.00 | 11 758.00 | | 11 758.00 |
DG Other reserves | 499 433.00 | 498 676.00 | | 499 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 296.00 | 220 757.00 | | 199 296.00 |
DL TOTAL (I) | 828 071.00 | 848 775.00 | | 828 071.00 |
DU Loans and Debts from Credit Institutions (3) | 399 970.00 | 377 475.00 | | 399 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 088.00 | | 1 088.00 |
DX Trade payables and related accounts | 106 434.00 | 105 098.00 | | 106 434.00 |
DY Tax and social security liabilities | 104 917.00 | 159 056.00 | | 104 917.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 614 209.00 | 642 717.00 | | 614 209.00 |
EE Grand total (I to V) | 1 442 280.00 | 1 491 493.00 | | 1 442 280.00 |
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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 | | | 1 729 010.00 | |
FJ Net sales | | | 1 729 010.00 | |
FM Inventory production | | | 112 966.00 | |
FQ Other income | | | 26 440.00 | |
FR Total operating income (I) | | | 1 868 416.00 | |
FU Purchases of raw materials and other supplies | | | 156 093.00 | |
FV Inventory change (raw materials and supplies) | | | 5 790.00 | |
FW Other purchases and external expenses | | | 823 009.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 309 874.00 | |
FZ Social Security Contributions | | | 142 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 948.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 1 656 965.00 | |
GG - OPERATING RESULT (I - II) | | | 211 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 311.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 080.00 | 117 600.00 | | 250 080.00 |
HH Total exceptional expenses (VIII) | 192 835.00 | 56 485.00 | | 192 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 245.00 | 61 115.00 | | 57 245.00 |
HJ Employee participation in company results | 14 000.00 | 14 000.00 | | 14 000.00 |
HK Income tax | 51 428.00 | 56 984.00 | | 51 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 807.00 | 1 963 373.00 | | 2 118 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 511.00 | 1 742 616.00 | | 1 919 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 296.00 | 220 757.00 | | 199 296.00 |
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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 | 925 522.00 | 211 948.00 | 34 352.00 | 925 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 522.00 | 211 948.00 | 34 352.00 | 925 522.00 |
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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 | 106 434.00 | 106 434.00 | | 106 434.00 |
8D Social Security and Other Social Organizations | 104 917.00 | 104 917.00 | | 104 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 399 970.00 | 169 265.00 | 209 654.00 | 399 970.00 |
VS Prepaid expenses | 171 912.00 | 171 912.00 | | 171 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 800.00 | 172 800.00 | | 172 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 209.00 | 383 504.00 | 209 654.00 | 614 209.00 |
