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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 235.00 | 2 781.00 | 453.00 | 3 235.00 |
AP Buildings | 90 900.00 | 29 030.00 | 61 870.00 | 90 900.00 |
AR Technical installations, industrial equipment and tools | 753 292.00 | 484 188.00 | 269 104.00 | 753 292.00 |
AT Other tangible assets | 237 726.00 | 219 510.00 | 18 217.00 | 237 726.00 |
BJ TOTAL (I) | 1 085 153.00 | 735 509.00 | 349 644.00 | 1 085 153.00 |
BL Raw materials, supplies | 26 530.00 | | 26 530.00 | 26 530.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 115 421.00 | | 115 421.00 | 115 421.00 |
CF Cash and cash equivalents | 293 260.00 | | 293 260.00 | 293 260.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 444 043.00 | | 444 043.00 | 444 043.00 |
CO Grand total (0 to V) | 1 529 196.00 | 735 509.00 | 793 686.00 | 1 529 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 229.00 | 51 229.00 | | 51 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 959.00 | 334 973.00 | | 264 959.00 |
DL TOTAL (I) | 324 574.00 | 394 587.00 | | 324 574.00 |
DP Provisions for Risks | 3 838.00 | 1 426.00 | | 3 838.00 |
DR TOTAL (IV) | 3 838.00 | 1 426.00 | | 3 838.00 |
DU Loans and Debts from Credit Institutions (3) | 210 068.00 | 259 376.00 | | 210 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 12.00 | | 438.00 |
DW Advances and down payments received on current orders | 4 635.00 | 5 693.00 | | 4 635.00 |
DX Trade payables and related accounts | 141 049.00 | 152 460.00 | | 141 049.00 |
DY Tax and social security liabilities | 108 935.00 | 148 259.00 | | 108 935.00 |
EA Other liabilities | 150.00 | 50.00 | | 150.00 |
EC TOTAL (IV) | 465 275.00 | 565 851.00 | | 465 275.00 |
EE Grand total (I to V) | 793 686.00 | 961 864.00 | | 793 686.00 |
EG Accrued income and payables due within one year | 349 637.00 | 404 319.00 | | 349 637.00 |
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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 | | | 2 660 806.00 | |
FJ Net sales | | | 2 660 806.00 | |
FO Operating subsidies | | | 16 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 239.00 | |
FQ Other income | | | 3 985.00 | |
FR Total operating income (I) | | | 2 710 231.00 | |
FU Purchases of raw materials and other supplies | | | 634 701.00 | |
FV Inventory change (raw materials and supplies) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 498 004.00 | |
FX Taxes, duties, and similar payments | | | 46 456.00 | |
FY Salaries and Wages | | | 530 476.00 | |
FZ Social Security Contributions | | | 71 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 272.00 | |
GB Operating Expenses - Provisions | | | 3 838.00 | |
GE Other Expenses | | | 450 841.00 | |
GF Total Operating Expenses (II) | | | 2 347 906.00 | |
GG - OPERATING RESULT (I - II) | | | 362 325.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 96 673.00 | 128 741.00 | | 96 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 502.00 | 3 265 663.00 | | 2 710 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 543.00 | 2 930 689.00 | | 2 445 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 959.00 | 334 973.00 | | 264 959.00 |
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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 | 1 125 836.00 | | 10 949.00 | 1 125 836.00 |
I4 DECREASES Grand Total | | 51 632.00 | 1 085 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 632.00 | 1 085 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 836.00 | | 10 949.00 | 1 125 836.00 |
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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 | 676 867.00 | 110 272.00 | 51 632.00 | 676 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 867.00 | 110 272.00 | 51 632.00 | 676 867.00 |
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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 | 141 049.00 | 141 049.00 | | 141 049.00 |
8C Staff and Related Accounts | 76 349.00 | 76 349.00 | | 76 349.00 |
8D Social Security and Other Social Organizations | 25 110.00 | 25 110.00 | | 25 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 14 540.00 | 14 540.00 | | 14 540.00 |
VB VAT | 16 302.00 | 16 302.00 | | 16 302.00 |
VH Loans with a maturity of more than one year at origin | 210 068.00 | 99 065.00 | 111 003.00 | 210 068.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 49 308.00 | | | 49 308.00 |
VM Income taxes | 34 079.00 | 34 079.00 | | 34 079.00 |
VN Other taxes, similar payments | 12 927.00 | 12 927.00 | | 12 927.00 |
VP Miscellaneous | 3 363.00 | 3 363.00 | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 224.00 | 29 224.00 | | 29 224.00 |
VS Prepaid expenses | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 253.00 | 124 253.00 | | 124 253.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 640.00 | 349 637.00 | 111 003.00 | 460 640.00 |
