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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 073.00 | 340.00 | 733.00 | 1 073.00 |
AN Land | 41 736.00 | 41 736.00 | | 41 736.00 |
AP Buildings | 1 937 731.00 | 1 347 803.00 | 589 928.00 | 1 937 731.00 |
AR Technical installations, industrial equipment and tools | 2 022 771.00 | 1 426 094.00 | 596 677.00 | 2 022 771.00 |
AT Other tangible assets | 51 622.00 | 41 490.00 | 10 132.00 | 51 622.00 |
AV Fixed assets in progress | 25 895.00 | | 25 895.00 | 25 895.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 081 328.00 | 2 857 462.00 | 1 223 865.00 | 4 081 328.00 |
BT Goods | 25 201.00 | | 25 201.00 | 25 201.00 |
BX Customers and related accounts | 90 304.00 | | 90 304.00 | 90 304.00 |
BZ Other receivables | 3 130 409.00 | | 3 130 409.00 | 3 130 409.00 |
CF Cash and cash equivalents | 65 711.00 | | 65 711.00 | 65 711.00 |
CH Prepaid expenses | 24 004.00 | | 24 004.00 | 24 004.00 |
CJ TOTAL (II) | 3 335 629.00 | | 3 335 629.00 | 3 335 629.00 |
CO Grand total (0 to V) | 7 416 957.00 | 2 857 462.00 | 4 559 494.00 | 7 416 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 2 885 046.00 | 3 375 145.00 | | 2 885 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 277.00 | -290 098.00 | | 933 277.00 |
DL TOTAL (I) | 3 835 093.00 | 3 101 816.00 | | 3 835 093.00 |
DX Trade payables and related accounts | 430 126.00 | 187 354.00 | | 430 126.00 |
DY Tax and social security liabilities | 186 349.00 | 76 333.00 | | 186 349.00 |
EA Other liabilities | 104 210.00 | 44 570.00 | | 104 210.00 |
EB Prepaid income (2) | 3 716.00 | 1 167.00 | | 3 716.00 |
EC TOTAL (IV) | 724 401.00 | 309 424.00 | | 724 401.00 |
EE Grand total (I to V) | 4 559 494.00 | 3 411 240.00 | | 4 559 494.00 |
EG Accrued income and payables due within one year | 724 401.00 | 309 424.00 | | 724 401.00 |
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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 | | | 533 818.00 | |
FD Production sold - goods | | | 2 840 250.00 | |
FJ Net sales | | | 3 374 067.00 | |
FO Operating subsidies | | | 394 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | 19 995.00 | |
FR Total operating income (I) | | | 3 795 471.00 | |
FS Purchases of goods (including customs duties) | | | 174 913.00 | |
FT Inventory change (goods) | | | -14 804.00 | |
FW Other purchases and external expenses | | | 1 722 315.00 | |
FX Taxes, duties, and similar payments | | | 208 675.00 | |
FY Salaries and Wages | | | 259 678.00 | |
FZ Social Security Contributions | | | 49 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 767.00 | |
GE Other Expenses | | | 51 538.00 | |
GF Total Operating Expenses (II) | | | 2 803 234.00 | |
GG - OPERATING RESULT (I - II) | | | 992 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 727.00 | |
GP Total financial income (V) | | | 26 727.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 198.00 | 4 042.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 4 042.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -4 042.00 | | -1 198.00 |
HJ Employee participation in company results | 5 198.00 | | | 5 198.00 |
HK Income tax | 79 291.00 | -1 887.00 | | 79 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 198.00 | 1 062 029.00 | | 3 822 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 921.00 | 1 352 127.00 | | 2 888 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 277.00 | -290 098.00 | | 933 277.00 |
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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 | 3 964 610.00 | | 116 717.00 | 3 964 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 081 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 079 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | 882.00 | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 419.00 | | 115 335.00 | 3 964 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 2 505 695.00 | 351 767.00 | | 2 505 695.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 149.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 505.00 | 351 617.00 | | 2 505 505.00 |
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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 | 430 126.00 | 430 126.00 | | 430 126.00 |
8C Staff and Related Accounts | 29 154.00 | 29 154.00 | | 29 154.00 |
8D Social Security and Other Social Organizations | 17 701.00 | 17 701.00 | | 17 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 210.00 | 104 210.00 | | 104 210.00 |
8L Deferred income | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 90 304.00 | 90 304.00 | | 90 304.00 |
UZ Social Security, other social security organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 56 490.00 | 56 490.00 | | 56 490.00 |
VC Group and associates | 2 905 593.00 | 2 905 593.00 | | 2 905 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 082.00 | 108 082.00 | | 108 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 807.00 | 164 807.00 | | 164 807.00 |
VS Prepaid expenses | 24 004.00 | 24 004.00 | | 24 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 217.00 | 3 244 717.00 | 500.00 | 3 245 217.00 |
VW VAT | 31 412.00 | 31 412.00 | | 31 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 401.00 | 724 401.00 | | 724 401.00 |
