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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 631 406.00 | 483 764.00 | 147 642.00 | 631 406.00 |
AR Technical installations, industrial equipment and tools | 633 728.00 | 527 542.00 | 106 186.00 | 633 728.00 |
AT Other tangible assets | 68 072.00 | 38 493.00 | 29 579.00 | 68 072.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 341 456.00 | 1 049 799.00 | 291 657.00 | 1 341 456.00 |
BL Raw materials, supplies | 46 734.00 | | 46 734.00 | 46 734.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 13 496.00 | 220.00 | 13 276.00 | 13 496.00 |
BZ Other receivables | 125 023.00 | | 125 023.00 | 125 023.00 |
CF Cash and cash equivalents | 644 692.00 | | 644 692.00 | 644 692.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 833 392.00 | 220.00 | 833 172.00 | 833 392.00 |
CO Grand total (0 to V) | 2 174 848.00 | 1 050 019.00 | 1 124 828.00 | 2 174 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 443 889.00 | 437 433.00 | | 443 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 511.00 | 56 457.00 | | 116 511.00 |
DK Regulated provisions | 3 258.00 | 804.00 | | 3 258.00 |
DL TOTAL (I) | 731 353.00 | 662 388.00 | | 731 353.00 |
DU Loans and Debts from Credit Institutions (3) | 93 410.00 | 130 400.00 | | 93 410.00 |
DX Trade payables and related accounts | 154 341.00 | 175 698.00 | | 154 341.00 |
DY Tax and social security liabilities | 137 018.00 | 141 857.00 | | 137 018.00 |
EA Other liabilities | 8 707.00 | 20 710.00 | | 8 707.00 |
EC TOTAL (IV) | 393 475.00 | 468 665.00 | | 393 475.00 |
EE Grand total (I to V) | 1 124 828.00 | 1 131 053.00 | | 1 124 828.00 |
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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 | 3 160 478.00 | | 3 160 478.00 | 3 160 478.00 |
FG Production sold - services | 187 800.00 | | 187 800.00 | 187 800.00 |
FJ Net sales | 3 348 278.00 | | 3 348 278.00 | 3 348 278.00 |
FO Operating subsidies | | | 17 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 340.00 | |
FQ Other income | | | 18 236.00 | |
FR Total operating income (I) | | | 3 406 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 722.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 530 197.00 | |
FX Taxes, duties, and similar payments | | | 38 004.00 | |
FY Salaries and Wages | | | 658 127.00 | |
FZ Social Security Contributions | | | 268 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 3 237 122.00 | |
GG - OPERATING RESULT (I - II) | | | 169 774.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | | 11 820.00 | | |
HC Reversals of provisions and transfers of expenses | 5 118.00 | 9 283.00 | | 5 118.00 |
HD Total exceptional income (VII) | 5 491.00 | 21 103.00 | | 5 491.00 |
HE Exceptional expenses on management operations | 80.00 | 16.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 7 654.00 | | |
HG Exceptional depreciation and provisions | 10 324.00 | 8 839.00 | | 10 324.00 |
HH Total exceptional expenses (VIII) | 10 404.00 | 16 510.00 | | 10 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 913.00 | 4 594.00 | | -4 913.00 |
HK Income tax | 47 776.00 | 25 076.00 | | 47 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 387.00 | 3 110 320.00 | | 3 412 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 876.00 | 3 053 863.00 | | 3 295 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 511.00 | 56 457.00 | | 116 511.00 |
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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 | 1 340 250.00 | | 21 961.00 | 1 340 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 20 755.00 | 1 341 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 755.00 | 1 333 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 000.00 | | 21 961.00 | 1 332 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 981 618.00 | 81 519.00 | 13 337.00 | 981 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 618.00 | 81 519.00 | 13 337.00 | 981 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 804.00 | 2 906.00 | 452.00 | 804.00 |
6T Receivables | 477.00 | 220.00 | 477.00 | 477.00 |
7B Total provisions for depreciation | 477.00 | 220.00 | 477.00 | 477.00 |
7C Grand total | 1 281.00 | 3 126.00 | 929.00 | 1 281.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 477.00 | |
UJ - Exceptional | | 2 906.00 | 452.00 | |
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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 | 154 341.00 | 154 341.00 | | 154 341.00 |
8C Staff and Related Accounts | 46 648.00 | 46 648.00 | | 46 648.00 |
8D Social Security and Other Social Organizations | 86 885.00 | 86 885.00 | | 86 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 13 264.00 | 13 264.00 | | 13 264.00 |
UZ Social Security, other social security organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 93 357.00 | 74 396.00 | 18 962.00 | 93 357.00 |
VI Group and Associates | 6 344.00 | 6 344.00 | | 6 344.00 |
VK Loans repaid during the year | 36 914.00 | | | 36 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 594.00 | 141 344.00 | 8 250.00 | 149 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 475.00 | 374 514.00 | 18 962.00 | 393 475.00 |
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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 | 21.00 | | | 21.00 |
