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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 | 1 402 993.00 | 1 177 559.00 | 225 433.00 | 1 402 993.00 |
AT Other tangible assets | 1 204 226.00 | 639 550.00 | 564 676.00 | 1 204 226.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 607 219.00 | 1 817 109.00 | 790 109.00 | 2 607 219.00 |
BL Raw materials, supplies | 2 869 653.00 | | 2 869 653.00 | 2 869 653.00 |
BR Intermediate and finished products | 1 143 008.00 | | 1 143 008.00 | 1 143 008.00 |
BV Advances and down payments on orders | 410 000.00 | | 410 000.00 | 410 000.00 |
BX Customers and related accounts | 11 146.00 | | 11 146.00 | 11 146.00 |
BZ Other receivables | 23 793.00 | | 23 793.00 | 23 793.00 |
CF Cash and cash equivalents | 105 258.00 | | 105 258.00 | 105 258.00 |
CH Prepaid expenses | 38 761.00 | | 38 761.00 | 38 761.00 |
CJ TOTAL (II) | 4 601 621.00 | | 4 601 621.00 | 4 601 621.00 |
CO Grand total (0 to V) | 7 208 841.00 | 1 817 109.00 | 5 391 731.00 | 7 208 841.00 |
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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 | 1 235 172.00 | 1 164 780.00 | | 1 235 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 790.00 | 70 392.00 | | 65 790.00 |
DL TOTAL (I) | 1 510 581.00 | 1 444 790.00 | | 1 510 581.00 |
DP Provisions for Risks | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 25 500.00 | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449 735.00 | 2 846 817.00 | | 3 449 735.00 |
DX Trade payables and related accounts | 53 837.00 | 53 391.00 | | 53 837.00 |
DY Tax and social security liabilities | 160 691.00 | 127 798.00 | | 160 691.00 |
EA Other liabilities | 191 385.00 | 186 913.00 | | 191 385.00 |
EC TOTAL (IV) | 3 855 650.00 | 3 214 921.00 | | 3 855 650.00 |
EE Grand total (I to V) | 5 391 731.00 | 4 685 211.00 | | 5 391 731.00 |
EG Accrued income and payables due within one year | 3 855 650.00 | 3 214 921.00 | | 3 855 650.00 |
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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 | | 1 681 014.00 | 1 681 014.00 | |
FG Production sold - services | 21 198.00 | 8 888.00 | 30 086.00 | 21 198.00 |
FJ Net sales | 21 198.00 | 1 689 902.00 | 1 711 101.00 | 21 198.00 |
FM Inventory production | | | 1 143 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 854 117.00 | |
FU Purchases of raw materials and other supplies | | | 825 257.00 | |
FV Inventory change (raw materials and supplies) | | | 572 465.00 | |
FW Other purchases and external expenses | | | 387 642.00 | |
FX Taxes, duties, and similar payments | | | 26 145.00 | |
FY Salaries and Wages | | | 603 568.00 | |
FZ Social Security Contributions | | | 218 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 773 326.00 | |
GG - OPERATING RESULT (I - II) | | | 80 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 020.00 | 41 920.00 | | 3 020.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 8 720.00 | 41 920.00 | | 8 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 720.00 | 41 920.00 | | 8 720.00 |
HK Income tax | 23 720.00 | 26 814.00 | | 23 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 837.00 | 2 035 722.00 | | 2 862 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 046.00 | 1 965 330.00 | | 2 797 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 790.00 | 70 392.00 | | 65 790.00 |
HQ References: Real Estate Leasing | 1 044.00 | 835.00 | | 1 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | | | 25 500.00 |
7C Grand total | 25 500.00 | | | 25 500.00 |
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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 | 53 838.00 | 53 838.00 | | 53 838.00 |
8C Staff and Related Accounts | 115 938.00 | 115 938.00 | | 115 938.00 |
8D Social Security and Other Social Organizations | 27 197.00 | 27 197.00 | | 27 197.00 |
8E Income Taxes | 13 026.00 | 13 026.00 | | 13 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 386.00 | 191 386.00 | | 191 386.00 |
UX Other trade receivables | 11 147.00 | 11 147.00 | | 11 147.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 23 523.00 | 23 523.00 | | 23 523.00 |
VI Group and Associates | 3 449 736.00 | 3 449 736.00 | | 3 449 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 38 761.00 | 38 761.00 | | 38 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 701.00 | 73 701.00 | | 73 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 652.00 | 3 855 652.00 | | 3 855 652.00 |
