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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 811 850.00 | 671 924.00 | 139 927.00 | 811 850.00 |
AR Technical installations, industrial equipment and tools | 1 801 732.00 | 1 235 633.00 | 566 099.00 | 1 801 732.00 |
AT Other tangible assets | 68 627.00 | 68 455.00 | 172.00 | 68 627.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 2 685 295.00 | 1 976 012.00 | 709 283.00 | 2 685 295.00 |
BL Raw materials, supplies | 235 070.00 | | 235 070.00 | 235 070.00 |
BR Intermediate and finished products | 27 749.00 | | 27 749.00 | 27 749.00 |
BX Customers and related accounts | 677 644.00 | | 677 644.00 | 677 644.00 |
BZ Other receivables | 3 210 269.00 | | 3 210 269.00 | 3 210 269.00 |
CF Cash and cash equivalents | 93 538.00 | | 93 538.00 | 93 538.00 |
CH Prepaid expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 4 253 317.00 | | 4 253 317.00 | 4 253 317.00 |
CO Grand total (0 to V) | 6 938 613.00 | 1 976 012.00 | 4 962 601.00 | 6 938 613.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 464.00 | 145 464.00 | | 145 464.00 |
DB Share, merger, contribution premiums, etc. | 201.00 | 201.00 | | 201.00 |
DD Legal reserve (1) | 14 546.00 | 14 546.00 | | 14 546.00 |
DG Other reserves | 2 239 731.00 | 1 269 446.00 | | 2 239 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 693.00 | 970 285.00 | | 1 266 693.00 |
DL TOTAL (I) | 3 666 636.00 | 2 399 943.00 | | 3 666 636.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 297.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 745.00 | 132 816.00 | | 516 745.00 |
DX Trade payables and related accounts | 571 563.00 | 689 743.00 | | 571 563.00 |
DY Tax and social security liabilities | 166 375.00 | 161 232.00 | | 166 375.00 |
DZ Fixed asset liabilities and related accounts | 40 937.00 | 99 687.00 | | 40 937.00 |
EC TOTAL (IV) | 1 295 965.00 | 1 083 775.00 | | 1 295 965.00 |
EE Grand total (I to V) | 4 962 601.00 | 3 483 718.00 | | 4 962 601.00 |
EG Accrued income and payables due within one year | 895 965.00 | 1 083 775.00 | | 895 965.00 |
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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 | 7 454 653.00 | 989 019.00 | 8 443 672.00 | 7 454 653.00 |
FG Production sold - services | 106 290.00 | | 106 290.00 | 106 290.00 |
FJ Net sales | 7 560 942.00 | 989 019.00 | 8 549 961.00 | 7 560 942.00 |
FM Inventory production | | | -49 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 794.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 661 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 846 514.00 | |
FV Inventory change (raw materials and supplies) | | | 192 075.00 | |
FW Other purchases and external expenses | | | 1 713 562.00 | |
FX Taxes, duties, and similar payments | | | 94 615.00 | |
FY Salaries and Wages | | | 630 680.00 | |
FZ Social Security Contributions | | | 206 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 823 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 42 012.00 | |
GP Total financial income (V) | | | 42 019.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 775.00 | 650.00 | | 10 775.00 |
HK Income tax | 608 273.00 | 463 689.00 | | 608 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 703 477.00 | 7 937 872.00 | | 8 703 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 436 784.00 | 6 967 587.00 | | 7 436 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 693.00 | 970 285.00 | | 1 266 693.00 |
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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 | 2 457 397.00 | | 408 348.00 | 2 457 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | 180 450.00 | | 2 685 295.00 | 180 450.00 |
IY DECREASES Total Tangible Fixed Assets | 180 450.00 | | 2 683 734.00 | 180 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 835.00 | | 408 348.00 | 2 455 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 1 836 924.00 | 139 088.00 | | 1 836 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 924.00 | 139 088.00 | | 1 836 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 019.00 | | 150 019.00 | 150 019.00 |
7B Total provisions for depreciation | 150 019.00 | | 150 019.00 | 150 019.00 |
7C Grand total | 150 019.00 | | 150 019.00 | 150 019.00 |
UE of which provisions and reversals: - Operating | | | 150 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 571 563.00 | 571 563.00 | | 571 563.00 |
8C Staff and Related Accounts | 64 822.00 | 64 822.00 | | 64 822.00 |
8D Social Security and Other Social Organizations | 81 591.00 | 81 591.00 | | 81 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 937.00 | 40 937.00 | | 40 937.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 677 644.00 | | | 677 644.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 10 512.00 | | | 10 512.00 |
VB VAT | 22 206.00 | | | 22 206.00 |
VC Group and associates | 3 177 534.00 | | | 3 177 534.00 |
VH Loans with a maturity of more than one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 116 745.00 | 116 745.00 | | 116 745.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 961.00 | 19 961.00 | | 19 961.00 |
VS Prepaid expenses | 9 046.00 | | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 371.00 | 3 896 960.00 | 412.00 | 3 897 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 965.00 | 895 965.00 | 400 000.00 | 1 295 965.00 |
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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 | 43 690.00 | 35 523.00 | | 43 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 373.00 | 54 953.00 | | 29 373.00 |
ST Other accounts | 454 626.00 | 412 058.00 | | 454 626.00 |
XQ Rental, rental and co-ownership charges | 174 999.00 | 183 545.00 | | 174 999.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 449 405.00 | 452 791.00 | | 449 405.00 |
YU External personnel | 605 159.00 | 388 868.00 | | 605 159.00 |
YW Business tax | 50 925.00 | 28 775.00 | | 50 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 615.00 | 64 298.00 | | 94 615.00 |
YY Amount of VAT collected | 422 532.00 | 384 718.00 | | 422 532.00 |
YZ Total deductible VAT on goods and services | 642 119.00 | 679 432.00 | | 642 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 713 562.00 | 1 492 214.00 | | 1 713 562.00 |
