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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 | 143 996.00 | | 143 996.00 |
AP Buildings | 1 247 499.00 | 1 089 984.00 | 157 515.00 | 1 247 499.00 |
AR Technical installations, industrial equipment and tools | 2 293 080.00 | 1 841 050.00 | 452 029.00 | 2 293 080.00 |
AT Other tangible assets | 53 967.00 | 51 730.00 | 2 236.00 | 53 967.00 |
AV Fixed assets in progress | 48 439.00 | | 48 439.00 | 48 439.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 3 789 077.00 | 3 126 762.00 | 662 315.00 | 3 789 077.00 |
BL Raw materials, supplies | 59 930.00 | | 59 930.00 | 59 930.00 |
BR Intermediate and finished products | 167 814.00 | | 167 814.00 | 167 814.00 |
BT Goods | 27 935.00 | | 27 935.00 | 27 935.00 |
BV Advances and down payments on orders | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 1 196 317.00 | 5 075.00 | 1 191 241.00 | 1 196 317.00 |
BZ Other receivables | 462 220.00 | | 462 220.00 | 462 220.00 |
CF Cash and cash equivalents | 36 219.00 | | 36 219.00 | 36 219.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 1 959 987.00 | 5 075.00 | 1 954 912.00 | 1 959 987.00 |
CO Grand total (0 to V) | 5 749 065.00 | 3 131 838.00 | 2 617 227.00 | 5 749 065.00 |
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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) | 124 672.00 | 68 064.00 | | 124 672.00 |
DJ Investment subsidies | 6 500.00 | 11 375.00 | | 6 500.00 |
DL TOTAL (I) | 1 324 761.00 | 1 273 029.00 | | 1 324 761.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 891.00 | 11 835.00 | | 891.00 |
DR TOTAL (IV) | 15 891.00 | 11 835.00 | | 15 891.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 1 128 148.00 | 806 179.00 | | 1 128 148.00 |
DY Tax and social security liabilities | 78 435.00 | 58 899.00 | | 78 435.00 |
DZ Fixed asset liabilities and related accounts | 45 658.00 | | | 45 658.00 |
EA Other liabilities | 23 809.00 | 3 381.00 | | 23 809.00 |
EC TOTAL (IV) | 1 276 574.00 | 868 460.00 | | 1 276 574.00 |
EE Grand total (I to V) | 2 617 227.00 | 2 153 324.00 | | 2 617 227.00 |
EG Accrued income and payables due within one year | 1 276 051.00 | 868 460.00 | | 1 276 051.00 |
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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 | 4 901 288.00 | 1 871 345.00 | 6 772 633.00 | 4 901 288.00 |
FG Production sold - services | 56 801.00 | | 56 801.00 | 56 801.00 |
FJ Net sales | 4 958 090.00 | 1 871 345.00 | 6 829 435.00 | 4 958 090.00 |
FM Inventory production | | | 42 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 943.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 6 885 043.00 | |
FU Purchases of raw materials and other supplies | | | 5 589 223.00 | |
FV Inventory change (raw materials and supplies) | | | -31 323.00 | |
FW Other purchases and external expenses | | | 633 221.00 | |
FX Taxes, duties, and similar payments | | | 49 390.00 | |
FY Salaries and Wages | | | 224 694.00 | |
FZ Social Security Contributions | | | 82 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 715 221.00 | |
GG - OPERATING RESULT (I - II) | | | 169 821.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 875.00 | 7 500.00 | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | 7 500.00 | | 4 875.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 231.00 | 7 500.00 | | 3 231.00 |
HJ Employee participation in company results | 6 407.00 | | | 6 407.00 |
HK Income tax | 41 945.00 | 20 702.00 | | 41 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 889 918.00 | 4 739 157.00 | | 6 889 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765 246.00 | 4 671 092.00 | | 6 765 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 672.00 | 68 064.00 | | 124 672.00 |
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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 | 3 720 107.00 | | 95 865.00 | 3 720 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093.00 | |
I4 DECREASES Grand Total | 23 713.00 | 3 182.00 | 3 789 077.00 | 23 713.00 |
IY DECREASES Total Tangible Fixed Assets | 23 713.00 | 3 182.00 | 3 786 984.00 | 23 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 014.00 | | 95 865.00 | 3 718 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093.00 | | | 2 093.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 713.00 | | | 23 713.00 |
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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 | 2 981 056.00 | 147 246.00 | 1 540.00 | 2 981 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981 056.00 | 147 246.00 | 1 540.00 | 2 981 056.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 835.00 | 15 000.00 | 10 943.00 | 11 835.00 |
6T Receivables | | 5 075.00 | | |
7B Total provisions for depreciation | | 5 075.00 | | |
7C Grand total | 11 835.00 | 20 075.00 | 10 943.00 | 11 835.00 |
UE of which provisions and reversals: - Operating | | 20 075.00 | 10 943.00 | |
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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 | 1 128 148.00 | 1 128 148.00 | | 1 128 148.00 |
8C Staff and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8D Social Security and Other Social Organizations | 23 846.00 | 23 846.00 | | 23 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 658.00 | 45 658.00 | | 45 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
UT Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
UX Other trade receivables | 1 196 317.00 | 1 196 317.00 | | 1 196 317.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 193 613.00 | 193 613.00 | | 193 613.00 |
VC Group and associates | 251 000.00 | 251 000.00 | | 251 000.00 |
VI Group and Associates | 15 827.00 | 15 827.00 | | 15 827.00 |
VP Miscellaneous | 9 242.00 | 9 242.00 | | 9 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 239.00 | 13 239.00 | | 13 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 516.00 | 1 664 422.00 | 2 093.00 | 1 666 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 051.00 | 1 276 051.00 | | 1 276 051.00 |
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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 | 36 447.00 | 43 571.00 | | 36 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 128.00 | 27 512.00 | | 29 128.00 |
ST Other accounts | 507 859.00 | 484 321.00 | | 507 859.00 |
XQ Rental, rental and co-ownership charges | 16 460.00 | 9 354.00 | | 16 460.00 |
YT Subcontracting | 25 576.00 | 30 833.00 | | 25 576.00 |
YU External personnel | 54 196.00 | 81 635.00 | | 54 196.00 |
YW Business tax | 12 943.00 | 8 670.00 | | 12 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 390.00 | 52 241.00 | | 49 390.00 |
YY Amount of VAT collected | 482 966.00 | 335 870.00 | | 482 966.00 |
YZ Total deductible VAT on goods and services | 759 652.00 | 452 226.00 | | 759 652.00 |
ZE Dividends | 68 064.00 | | | 68 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 221.00 | 633 656.00 | | 633 221.00 |
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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 | 7.00 | | | 7.00 |
