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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 61 083.00 | 54 026.00 | 7 058.00 | 61 083.00 |
AR Technical installations, industrial equipment and tools | 1 431 693.00 | 1 002 595.00 | 429 098.00 | 1 431 693.00 |
AT Other tangible assets | 25 204.00 | 18 966.00 | 6 238.00 | 25 204.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 525 822.00 | 1 078 895.00 | 446 927.00 | 1 525 822.00 |
BL Raw materials, supplies | 304 046.00 | | 304 046.00 | 304 046.00 |
BR Intermediate and finished products | 505 750.00 | 119 528.00 | 386 223.00 | 505 750.00 |
BV Advances and down payments on orders | 53 532.00 | | 53 532.00 | 53 532.00 |
BX Customers and related accounts | 238 585.00 | 808.00 | 237 778.00 | 238 585.00 |
BZ Other receivables | 86 538.00 | | 86 538.00 | 86 538.00 |
CF Cash and cash equivalents | 175 990.00 | | 175 990.00 | 175 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 364 441.00 | 120 335.00 | 1 244 106.00 | 1 364 441.00 |
CO Grand total (0 to V) | 2 890 263.00 | 1 199 230.00 | 1 691 033.00 | 2 890 263.00 |
CU Other investments | 4 442.00 | | 4 442.00 | 4 442.00 |
CX Development or Research and Development Expenses | 1 200.00 | 1 109.00 | 91.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 800 376.00 | 718 556.00 | | 800 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 151.00 | 81 820.00 | | 57 151.00 |
DK Regulated provisions | 74 279.00 | 30 328.00 | | 74 279.00 |
DL TOTAL (I) | 972 506.00 | 871 404.00 | | 972 506.00 |
DQ Provisions for Expenses | 321 129.00 | 303 133.00 | | 321 129.00 |
DR TOTAL (IV) | 321 129.00 | 303 133.00 | | 321 129.00 |
DU Loans and Debts from Credit Institutions (3) | 60 768.00 | 139 881.00 | | 60 768.00 |
DX Trade payables and related accounts | 260 301.00 | 207 812.00 | | 260 301.00 |
DY Tax and social security liabilities | 72 388.00 | 92 396.00 | | 72 388.00 |
EA Other liabilities | 3 941.00 | 8 623.00 | | 3 941.00 |
EC TOTAL (IV) | 397 399.00 | 448 712.00 | | 397 399.00 |
EE Grand total (I to V) | 1 691 033.00 | 1 623 249.00 | | 1 691 033.00 |
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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 | 1 582 044.00 | | 1 582 044.00 | 1 582 044.00 |
FG Production sold - services | 54 795.00 | | 54 795.00 | 54 795.00 |
FJ Net sales | 1 636 839.00 | | 1 636 839.00 | 1 636 839.00 |
FM Inventory production | | | 75 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 596.00 | |
FR Total operating income (I) | | | 1 724 385.00 | |
FU Purchases of raw materials and other supplies | | | 439 207.00 | |
FV Inventory change (raw materials and supplies) | | | -116 079.00 | |
FW Other purchases and external expenses | | | 816 808.00 | |
FX Taxes, duties, and similar payments | | | 65 753.00 | |
FY Salaries and Wages | | | 135 040.00 | |
FZ Social Security Contributions | | | 65 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 996.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 1 601 989.00 | |
GG - OPERATING RESULT (I - II) | | | 122 398.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 48 000.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 48 000.00 | | 667.00 |
HF Exceptional expenses on capital transactions | | 5 090.00 | | |
HG Exceptional depreciation and provisions | 43 951.00 | 30 328.00 | | 43 951.00 |
HH Total exceptional expenses (VIII) | 43 951.00 | 35 418.00 | | 43 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 284.00 | 12 582.00 | | -43 284.00 |
HK Income tax | 21 139.00 | 33 959.00 | | 21 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 052.00 | 1 745 968.00 | | 1 725 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 901.00 | 1 664 148.00 | | 1 667 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 151.00 | 81 820.00 | | 57 151.00 |
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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 | 1 425 328.00 | | 100 719.00 | 1 425 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | | 224.00 | 1 525 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 1 517 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 486.00 | | 100 719.00 | 1 417 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 955 320.00 | 123 799.00 | 224.00 | 955 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 869.00 | 240.00 | | 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 252.00 | 123 559.00 | 224.00 | 952 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 053.00 | 51 475.00 | | 68 053.00 |
6T Receivables | 808.00 | | | 808.00 |
7B Total provisions for depreciation | 68 860.00 | 51 476.00 | | 68 860.00 |
7C Grand total | 68 860.00 | 51 476.00 | | 68 860.00 |
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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 | 260 301.00 | 260 301.00 | | 260 301.00 |
8C Staff and Related Accounts | 14 099.00 | 14 099.00 | | 14 099.00 |
8D Social Security and Other Social Organizations | 8 574.00 | 8 574.00 | | 8 574.00 |
8E Income Taxes | 21 139.00 | 21 139.00 | | 21 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
UX Other trade receivables | 238 585.00 | 238 585.00 | | 238 585.00 |
UZ Social Security, other social security organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
VB VAT | 54 821.00 | 54 821.00 | | 54 821.00 |
VG Loans with a maturity of up to one year at origin | 60 768.00 | 36 386.00 | 24 382.00 | 60 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 540.00 | 28 540.00 | | 28 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 394.00 | 28 394.00 | | 28 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 123.00 | 325 123.00 | | 325 123.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 399.00 | 373 017.00 | 24 382.00 | 397 399.00 |
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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 | 5.00 | 5.00 | | 5.00 |
