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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 996.00 | 143 956.00 | 40.00 | 143 996.00 |
AP Buildings | 1 247 499.00 | 1 070 541.00 | 176 958.00 | 1 247 499.00 |
AR Technical installations, industrial equipment and tools | 2 272 550.00 | 1 716 968.00 | 555 581.00 | 2 272 550.00 |
AT Other tangible assets | 53 967.00 | 49 590.00 | 4 376.00 | 53 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 3 720 107.00 | 2 981 056.00 | 739 050.00 | 3 720 107.00 |
BL Raw materials, supplies | 22 994.00 | | 22 994.00 | 22 994.00 |
BR Intermediate and finished products | 125 396.00 | | 125 396.00 | 125 396.00 |
BT Goods | 33 546.00 | | 33 546.00 | 33 546.00 |
BV Advances and down payments on orders | 7 805.00 | | 7 805.00 | 7 805.00 |
BX Customers and related accounts | 828 227.00 | | 828 227.00 | 828 227.00 |
BZ Other receivables | 309 327.00 | | 309 327.00 | 309 327.00 |
CF Cash and cash equivalents | 79 669.00 | | 79 669.00 | 79 669.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 1 414 273.00 | | 1 414 273.00 | 1 414 273.00 |
CO Grand total (0 to V) | 5 134 381.00 | 2 981 056.00 | 2 153 324.00 | 5 134 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 69 993.00 | 69 993.00 | | 69 993.00 |
DG Other reserves | 803 595.00 | 803 595.00 | | 803 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 064.00 | 101 661.00 | | 68 064.00 |
DJ Investment subsidies | 11 375.00 | 18 875.00 | | 11 375.00 |
DL TOTAL (I) | 1 273 029.00 | 1 314 125.00 | | 1 273 029.00 |
DQ Provisions for Expenses | 11 835.00 | 10 450.00 | | 11 835.00 |
DR TOTAL (IV) | 11 835.00 | 10 450.00 | | 11 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 135.00 | | |
DX Trade payables and related accounts | 806 179.00 | 348 527.00 | | 806 179.00 |
DY Tax and social security liabilities | 58 899.00 | 71 216.00 | | 58 899.00 |
EA Other liabilities | 3 381.00 | 61 553.00 | | 3 381.00 |
EC TOTAL (IV) | 868 460.00 | 682 433.00 | | 868 460.00 |
EE Grand total (I to V) | 2 153 324.00 | 2 007 009.00 | | 2 153 324.00 |
EG Accrued income and payables due within one year | 868 460.00 | 682 433.00 | | 868 460.00 |
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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 | 3 361 675.00 | 1 428 412.00 | 4 790 087.00 | 3 361 675.00 |
FG Production sold - services | 34 031.00 | | 34 031.00 | 34 031.00 |
FJ Net sales | 3 395 706.00 | 1 428 412.00 | 4 824 118.00 | 3 395 706.00 |
FM Inventory production | | | -103 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 6 134.00 | |
FR Total operating income (I) | | | 4 731 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 597 754.00 | |
FV Inventory change (raw materials and supplies) | | | -15 971.00 | |
FW Other purchases and external expenses | | | 633 656.00 | |
FX Taxes, duties, and similar payments | | | 52 241.00 | |
FY Salaries and Wages | | | 140 945.00 | |
FZ Social Security Contributions | | | 56 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 384.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 4 650 331.00 | |
GG - OPERATING RESULT (I - II) | | | 81 326.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 7 520.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 7 520.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 7 520.00 | | 7 500.00 |
HJ Employee participation in company results | | 3 940.00 | | |
HK Income tax | 20 702.00 | 46 820.00 | | 20 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 157.00 | 4 586 227.00 | | 4 739 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 092.00 | 4 484 566.00 | | 4 671 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 064.00 | 101 661.00 | | 68 064.00 |
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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 | 3 651 267.00 | | 71 180.00 | 3 651 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093.00 | |
I4 DECREASES Grand Total | 2 339.00 | | 3 720 107.00 | 2 339.00 |
IY DECREASES Total Tangible Fixed Assets | 2 339.00 | | 3 718 014.00 | 2 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 173.00 | | 71 180.00 | 3 649 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093.00 | | | 2 093.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 339.00 | | | 2 339.00 |
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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 | 2 800 471.00 | 180 585.00 | | 2 800 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 471.00 | 180 585.00 | | 2 800 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 450.00 | 1 384.00 | | 10 450.00 |
7C Grand total | 10 450.00 | 1 384.00 | | 10 450.00 |
UE of which provisions and reversals: - Operating | | 1 384.00 | | |
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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 | 806 179.00 | 806 179.00 | | 806 179.00 |
8C Staff and Related Accounts | 27 171.00 | 27 171.00 | | 27 171.00 |
8D Social Security and Other Social Organizations | 19 998.00 | 19 998.00 | | 19 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
UX Other trade receivables | 828 227.00 | 828 227.00 | | 828 227.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 129 570.00 | 129 570.00 | | 129 570.00 |
VC Group and associates | 142 118.00 | 142 118.00 | | 142 118.00 |
VP Miscellaneous | 32 907.00 | 32 907.00 | | 32 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 729.00 | 11 729.00 | | 11 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
VS Prepaid expenses | 7 306.00 | 7 306.00 | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 954.00 | 1 144 861.00 | 2 093.00 | 1 146 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 460.00 | 868 460.00 | | 868 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 571.00 | 52 549.00 | | 43 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 512.00 | 30 034.00 | | 27 512.00 |
ST Other accounts | 484 321.00 | 483 701.00 | | 484 321.00 |
XQ Rental, rental and co-ownership charges | 9 354.00 | 8 349.00 | | 9 354.00 |
YT Subcontracting | 30 833.00 | 18 569.00 | | 30 833.00 |
YU External personnel | 81 635.00 | 87 128.00 | | 81 635.00 |
YW Business tax | 8 670.00 | 11 197.00 | | 8 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 241.00 | 63 746.00 | | 52 241.00 |
YY Amount of VAT collected | 335 870.00 | 271 487.00 | | 335 870.00 |
YZ Total deductible VAT on goods and services | 452 226.00 | 467 396.00 | | 452 226.00 |
ZE Dividends | 101 661.00 | | | 101 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 656.00 | 627 784.00 | | 633 656.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
