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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 050.00 | | 3 050.00 | 3 050.00 |
AJ Other Intangible Assets | 21 660.00 | 17 101.00 | 4 559.00 | 21 660.00 |
AP Buildings | 15 264.00 | 5 341.00 | 9 923.00 | 15 264.00 |
AR Technical installations, industrial equipment and tools | 983 679.00 | 878 675.00 | 105 003.00 | 983 679.00 |
AT Other tangible assets | 15 627.00 | 13 265.00 | 2 362.00 | 15 627.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 040 731.00 | 914 382.00 | 126 349.00 | 1 040 731.00 |
BL Raw materials, supplies | 15 818.00 | | 15 818.00 | 15 818.00 |
BN Goods in progress | 60 019.00 | | 60 019.00 | 60 019.00 |
BX Customers and related accounts | 516 339.00 | 10 906.00 | 505 433.00 | 516 339.00 |
BZ Other receivables | 12 997.00 | | 12 997.00 | 12 997.00 |
CF Cash and cash equivalents | 236 382.00 | | 236 382.00 | 236 382.00 |
CH Prepaid expenses | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 857 423.00 | 10 906.00 | 846 517.00 | 857 423.00 |
CO Grand total (0 to V) | 1 898 154.00 | 925 288.00 | 972 866.00 | 1 898 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 57 792.00 | 57 792.00 | | 57 792.00 |
DH Retained earnings | 274 482.00 | 214 016.00 | | 274 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 529.00 | 60 466.00 | | 22 529.00 |
DL TOTAL (I) | 523 103.00 | 500 575.00 | | 523 103.00 |
DU Loans and Debts from Credit Institutions (3) | 22 255.00 | 57 627.00 | | 22 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 004.00 | 290 012.00 | | 110 004.00 |
DX Trade payables and related accounts | 161 166.00 | 155 491.00 | | 161 166.00 |
DY Tax and social security liabilities | 151 923.00 | 130 405.00 | | 151 923.00 |
EA Other liabilities | 4 415.00 | 3 530.00 | | 4 415.00 |
EB Prepaid income (2) | | 446.00 | | |
EC TOTAL (IV) | 449 763.00 | 637 510.00 | | 449 763.00 |
EE Grand total (I to V) | 972 867.00 | 1 138 084.00 | | 972 867.00 |
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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 | | | 1 677 478.00 | |
FJ Net sales | | | 1 677 478.00 | |
FM Inventory production | | | -34 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 718.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 667 032.00 | |
FU Purchases of raw materials and other supplies | | | 274 935.00 | |
FV Inventory change (raw materials and supplies) | | | -2 332.00 | |
FW Other purchases and external expenses | | | 576 711.00 | |
FX Taxes, duties, and similar payments | | | 16 329.00 | |
FY Salaries and Wages | | | 530 802.00 | |
FZ Social Security Contributions | | | 177 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 968.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 636 814.00 | |
GG - OPERATING RESULT (I - II) | | | 30 217.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 487.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | 590.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | -103.00 | | -2 128.00 |
HK Income tax | 5 498.00 | 19 991.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 441.00 | 1 925 014.00 | | 1 667 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 912.00 | 1 864 547.00 | | 1 644 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 529.00 | 60 466.00 | | 22 529.00 |
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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 | 863 061.00 | 62 968.00 | 11 646.00 | 863 061.00 |
PE DEPRECIATION Total including other intangible assets | 14 767.00 | 2 333.00 | | 14 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 293.00 | 60 634.00 | 11 646.00 | 848 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 906.00 | | | 10 906.00 |
7B Total provisions for depreciation | 10 906.00 | | | 10 906.00 |
7C Grand total | 10 906.00 | | | 10 906.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 164 200.00 | 164 200.00 | | 164 200.00 |
8D Social Security and Other Social Organizations | 109 046.00 | 109 046.00 | | 109 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 042.00 | 77 042.00 | | 77 042.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
UX Other trade receivables | 547 777.00 | 547 777.00 | | 547 777.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 22 259.00 | 11 589.00 | 10 670.00 | 22 259.00 |
VP Miscellaneous | 10 409.00 | 10 409.00 | | 10 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 15 868.00 | 15 868.00 | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 438.00 | 577 988.00 | 1 451.00 | 579 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 546.00 | 471 876.00 | 10 670.00 | 482 546.00 |
