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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 | 1 406 138.00 | 1 120 566.00 | 285 572.00 | 1 406 138.00 |
AT Other tangible assets | 1 186 472.00 | 580 892.00 | 605 580.00 | 1 186 472.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 594 111.00 | 1 701 458.00 | 892 652.00 | 2 594 111.00 |
BL Raw materials, supplies | 3 442 119.00 | | 3 442 119.00 | 3 442 119.00 |
BV Advances and down payments on orders | 205 432.00 | | 205 432.00 | 205 432.00 |
BZ Other receivables | 26 481.00 | | 26 481.00 | 26 481.00 |
CF Cash and cash equivalents | 107 302.00 | | 107 302.00 | 107 302.00 |
CH Prepaid expenses | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 3 792 559.00 | | 3 792 559.00 | 3 792 559.00 |
CO Grand total (0 to V) | 6 386 670.00 | 1 701 458.00 | 4 685 211.00 | 6 386 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 1 164 780.00 | 1 045 027.00 | | 1 164 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 392.00 | 119 752.00 | | 70 392.00 |
DL TOTAL (I) | 1 444 790.00 | 1 374 398.00 | | 1 444 790.00 |
DP Provisions for Risks | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846 817.00 | 1 563 076.00 | | 2 846 817.00 |
DX Trade payables and related accounts | 53 391.00 | 26 524.00 | | 53 391.00 |
DY Tax and social security liabilities | 127 798.00 | 234 522.00 | | 127 798.00 |
EA Other liabilities | 186 913.00 | 189 706.00 | | 186 913.00 |
EB Prepaid income (2) | | 32 181.00 | | |
EC TOTAL (IV) | 3 214 921.00 | 2 046 011.00 | | 3 214 921.00 |
EE Grand total (I to V) | 4 685 211.00 | 3 420 409.00 | | 4 685 211.00 |
EG Accrued income and payables due within one year | 3 214 921.00 | 2 046 011.00 | | 3 214 921.00 |
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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 | | 1 586 835.00 | 1 586 835.00 | |
FG Production sold - services | 11 522.00 | | 11 522.00 | 11 522.00 |
FJ Net sales | 11 522.00 | 1 586 835.00 | 1 598 357.00 | 11 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 438.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 993 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 391.00 | |
FV Inventory change (raw materials and supplies) | | | -1 409 783.00 | |
FW Other purchases and external expenses | | | 418 988.00 | |
FX Taxes, duties, and similar payments | | | 29 897.00 | |
FY Salaries and Wages | | | 865 131.00 | |
FZ Social Security Contributions | | | 356 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 938 516.00 | |
GG - OPERATING RESULT (I - II) | | | 55 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 920.00 | 35 241.00 | | 41 920.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 41 920.00 | 43 741.00 | | 41 920.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 9 700.00 | | |
HH Total exceptional expenses (VIII) | | 9 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 920.00 | 33 991.00 | | 41 920.00 |
HK Income tax | 26 814.00 | 45 198.00 | | 26 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 722.00 | 3 310 683.00 | | 2 035 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 330.00 | 3 190 931.00 | | 1 965 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 392.00 | 119 752.00 | | 70 392.00 |
HQ References: Real Estate Leasing | 835.00 | 2 164.00 | | 835.00 |
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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 | 53 392.00 | 53 392.00 | | 53 392.00 |
8C Staff and Related Accounts | 70 876.00 | 70 876.00 | | 70 876.00 |
8D Social Security and Other Social Organizations | 42 690.00 | 42 690.00 | | 42 690.00 |
8E Income Taxes | 8 262.00 | 8 262.00 | | 8 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 914.00 | 186 914.00 | | 186 914.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 26 482.00 | 26 482.00 | | 26 482.00 |
VI Group and Associates | 2 846 817.00 | 2 846 817.00 | | 2 846 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VS Prepaid expenses | 11 224.00 | 11 224.00 | | 11 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 206.00 | 37 706.00 | 1 500.00 | 39 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 921.00 | 3 214 921.00 | | 3 214 921.00 |
