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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 632 383.00 | 605 761.00 | 26 621.00 | 632 383.00 |
AT Other tangible assets | 93 928.00 | 76 098.00 | 17 829.00 | 93 928.00 |
BH Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
BJ TOTAL (I) | 748 194.00 | 681 860.00 | 66 334.00 | 748 194.00 |
BL Raw materials, supplies | 395 519.00 | | 395 519.00 | 395 519.00 |
BR Intermediate and finished products | 233 626.00 | | 233 626.00 | 233 626.00 |
BX Customers and related accounts | 350 519.00 | | 350 519.00 | 350 519.00 |
BZ Other receivables | 3 007 362.00 | | 3 007 362.00 | 3 007 362.00 |
CF Cash and cash equivalents | 1 216 443.00 | | 1 216 443.00 | 1 216 443.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 5 208 574.00 | | 5 208 574.00 | 5 208 574.00 |
CO Grand total (0 to V) | 5 956 768.00 | 681 860.00 | 5 274 908.00 | 5 956 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 3 945 485.00 | 3 396 560.00 | | 3 945 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 658.00 | 548 925.00 | | 616 658.00 |
DJ Investment subsidies | 724.00 | 2 899.00 | | 724.00 |
DL TOTAL (I) | 4 705 867.00 | 4 091 384.00 | | 4 705 867.00 |
DX Trade payables and related accounts | 408 589.00 | 479 232.00 | | 408 589.00 |
DY Tax and social security liabilities | 105 076.00 | 92 523.00 | | 105 076.00 |
EA Other liabilities | 55 376.00 | 21 370.00 | | 55 376.00 |
EC TOTAL (IV) | 569 041.00 | 593 126.00 | | 569 041.00 |
EE Grand total (I to V) | 5 274 908.00 | 4 684 510.00 | | 5 274 908.00 |
EG Accrued income and payables due within one year | 569 041.00 | 593 126.00 | | 569 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70.00 | 28 495.00 | 28 565.00 | 70.00 |
FD Production sold - goods | 1 333 552.00 | 2 374 116.00 | 3 707 668.00 | 1 333 552.00 |
FG Production sold - services | 8 823.00 | 93 409.00 | 102 232.00 | 8 823.00 |
FJ Net sales | 1 342 446.00 | 2 496 020.00 | 3 838 466.00 | 1 342 446.00 |
FM Inventory production | | | 44 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 461.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 892 158.00 | |
FS Purchases of goods (including customs duties) | | | 23 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 136 202.00 | |
FV Inventory change (raw materials and supplies) | | | 65 504.00 | |
FW Other purchases and external expenses | | | 486 049.00 | |
FX Taxes, duties, and similar payments | | | 20 413.00 | |
FY Salaries and Wages | | | 184 843.00 | |
FZ Social Security Contributions | | | 64 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 941.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 010 908.00 | |
GG - OPERATING RESULT (I - II) | | | 881 250.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 461.00 | 3 861.00 | | 9 461.00 |
HA Exceptional income from management transactions | | 3 900.00 | | |
HB Exceptional income from capital transactions | 2 175.00 | 2 790.00 | | 2 175.00 |
HD Total exceptional income (VII) | 2 175.00 | 6 690.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | 6 690.00 | | 2 175.00 |
HJ Employee participation in company results | 32 177.00 | 29 410.00 | | 32 177.00 |
HK Income tax | 237 120.00 | 221 769.00 | | 237 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 934.00 | 3 762 483.00 | | 3 896 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 276.00 | 3 213 558.00 | | 3 280 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 658.00 | 548 925.00 | | 616 658.00 |
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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 | 651 918.00 | 29 941.00 | | 651 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 726 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 918.00 | 29 941.00 | | 651 918.00 |
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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 | 651 918.00 | 29 941.00 | | 651 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 918.00 | 29 941.00 | | 651 918.00 |
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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 | 408 589.00 | 408 589.00 | | 408 589.00 |
8C Staff and Related Accounts | 45 085.00 | 45 085.00 | | 45 085.00 |
8D Social Security and Other Social Organizations | 14 261.00 | 14 261.00 | | 14 261.00 |
8E Income Taxes | 15 352.00 | 15 352.00 | | 15 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 376.00 | 55 376.00 | | 55 376.00 |
UT Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
UX Other trade receivables | 350 519.00 | 350 519.00 | | 350 519.00 |
VB VAT | 70 262.00 | 70 262.00 | | 70 262.00 |
VC Group and associates | 2 931 163.00 | 2 931 163.00 | | 2 931 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 418.00 | 28 418.00 | | 28 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 869.00 | 3 362 986.00 | 21 883.00 | 3 384 869.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 041.00 | 569 041.00 | | 569 041.00 |
