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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AN Land | 9 115.00 | 1 433.00 | 7 682.00 | 9 115.00 |
AP Buildings | 5 867.00 | 5 867.00 | | 5 867.00 |
AR Technical installations, industrial equipment and tools | 66 624.00 | 47 671.00 | 18 953.00 | 66 624.00 |
AT Other tangible assets | 190 925.00 | 75 935.00 | 114 990.00 | 190 925.00 |
BB Receivables related to investments | 9 173.00 | | 9 173.00 | 9 173.00 |
BJ TOTAL (I) | 298 743.00 | 130 907.00 | 167 836.00 | 298 743.00 |
BL Raw materials, supplies | 248 811.00 | | 248 811.00 | 248 811.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 123 814.00 | | 123 814.00 | 123 814.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 135 341.00 | | 135 341.00 | 135 341.00 |
CH Prepaid expenses | 24 601.00 | | 24 601.00 | 24 601.00 |
CJ TOTAL (II) | 534 708.00 | | 534 708.00 | 534 708.00 |
CO Grand total (0 to V) | 833 450.00 | 130 907.00 | 702 544.00 | 833 450.00 |
CP Shares due in less than one year | 9 173.00 | | | 9 173.00 |
CU Other investments | 12 769.00 | | 12 769.00 | 12 769.00 |
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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 | 411 293.00 | 361 522.00 | | 411 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 574.00 | 118 071.00 | | 168 574.00 |
DL TOTAL (I) | 588 251.00 | 487 978.00 | | 588 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 2 085.00 | | 2 084.00 |
DX Trade payables and related accounts | 26 972.00 | 15 402.00 | | 26 972.00 |
DY Tax and social security liabilities | 76 793.00 | 65 393.00 | | 76 793.00 |
EA Other liabilities | 8 444.00 | 3 567.00 | | 8 444.00 |
EC TOTAL (IV) | 114 293.00 | 86 447.00 | | 114 293.00 |
EE Grand total (I to V) | 702 544.00 | 574 424.00 | | 702 544.00 |
EG Accrued income and payables due within one year | 114 293.00 | 86 447.00 | | 114 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 429 020.00 | | 1 429 020.00 | 1 429 020.00 |
FJ Net sales | 1 429 020.00 | | 1 429 020.00 | 1 429 020.00 |
FM Inventory production | | | -16 667.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 429 919.00 | |
FU Purchases of raw materials and other supplies | | | 678 244.00 | |
FV Inventory change (raw materials and supplies) | | | -128 461.00 | |
FW Other purchases and external expenses | | | 146 997.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 328 258.00 | |
FZ Social Security Contributions | | | 141 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 604.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 1 204 143.00 | |
GG - OPERATING RESULT (I - II) | | | 225 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | 12.00 | | 908.00 |
HE Exceptional expenses on management operations | 2 359.00 | 179.00 | | 2 359.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HG Exceptional depreciation and provisions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | 179.00 | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | -167.00 | | -2 789.00 |
HK Income tax | 54 814.00 | 39 034.00 | | 54 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 228.00 | 1 245 204.00 | | 1 431 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 654.00 | 1 127 133.00 | | 1 262 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 574.00 | 118 071.00 | | 168 574.00 |
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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 | 251 476.00 | | 81 923.00 | 251 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 942.00 | |
I4 DECREASES Grand Total | | 34 657.00 | 298 743.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 4 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 358.00 | 272 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 740.00 | | 81 150.00 | 225 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 169.00 | | 774.00 | 21 169.00 |
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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 | 135 620.00 | 29 576.00 | 34 290.00 | 135 620.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | 299.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 321.00 | 29 576.00 | 33 991.00 | 135 321.00 |
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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 | 26 972.00 | 26 972.00 | | 26 972.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 37 500.00 | 37 500.00 | | 37 500.00 |
8E Income Taxes | 17 550.00 | 17 550.00 | | 17 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
UL Receivables related to investments | 9 173.00 | 9 173.00 | | 9 173.00 |
UX Other trade receivables | 123 814.00 | 123 814.00 | | 123 814.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 24 601.00 | 24 601.00 | | 24 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 728.00 | 159 728.00 | | 159 728.00 |
VW VAT | 19 712.00 | 19 712.00 | | 19 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 293.00 | 114 293.00 | | 114 293.00 |
