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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 | 23 714.00 | 18 927.00 | 4 787.00 | 23 714.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 243 311.00 | 179 523.00 | 63 787.00 | 243 311.00 |
AP Buildings | 1 056 430.00 | 1 004 434.00 | 51 997.00 | 1 056 430.00 |
AR Technical installations, industrial equipment and tools | 1 366 584.00 | 1 174 370.00 | 192 214.00 | 1 366 584.00 |
AT Other tangible assets | 123 516.00 | 112 721.00 | 10 795.00 | 123 516.00 |
AV Fixed assets in progress | 38 737.00 | | 38 737.00 | 38 737.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 860 064.00 | 2 489 975.00 | 370 089.00 | 2 860 064.00 |
BL Raw materials, supplies | 12 401 868.00 | 16 475.00 | 12 385 394.00 | 12 401 868.00 |
BN Goods in progress | 91 791.00 | | 91 791.00 | 91 791.00 |
BR Intermediate and finished products | 774 393.00 | | 774 393.00 | 774 393.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 1 128 797.00 | 12 818.00 | 1 115 979.00 | 1 128 797.00 |
BZ Other receivables | 3 144 445.00 | 1 890.00 | 3 142 555.00 | 3 144 445.00 |
CF Cash and cash equivalents | 5 042 515.00 | | 5 042 515.00 | 5 042 515.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 22 592 800.00 | 31 183.00 | 22 561 617.00 | 22 592 800.00 |
CO Grand total (0 to V) | 25 452 864.00 | 2 521 157.00 | 22 931 707.00 | 25 452 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 21 219 099.00 | 20 338 250.00 | | 21 219 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 289.00 | 880 849.00 | | 1 020 289.00 |
DL TOTAL (I) | 22 272 927.00 | 21 252 638.00 | | 22 272 927.00 |
DX Trade payables and related accounts | 490 167.00 | 426 191.00 | | 490 167.00 |
DY Tax and social security liabilities | 168 612.00 | 110 401.00 | | 168 612.00 |
EC TOTAL (IV) | 658 780.00 | 536 592.00 | | 658 780.00 |
EE Grand total (I to V) | 22 931 707.00 | 21 789 230.00 | | 22 931 707.00 |
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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 | 12 097.00 | | 12 097.00 | 12 097.00 |
FD Production sold - goods | 5 501 189.00 | | 5 501 189.00 | 5 501 189.00 |
FG Production sold - services | 3 892.00 | | 3 892.00 | 3 892.00 |
FJ Net sales | 5 517 178.00 | | 5 517 178.00 | 5 517 178.00 |
FM Inventory production | | | 38 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 566 165.00 | |
FS Purchases of goods (including customs duties) | | | 5 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 706 615.00 | |
FV Inventory change (raw materials and supplies) | | | 288 830.00 | |
FW Other purchases and external expenses | | | 304 549.00 | |
FX Taxes, duties, and similar payments | | | 53 513.00 | |
FY Salaries and Wages | | | 536 241.00 | |
FZ Social Security Contributions | | | 184 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 965.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 4 188 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 038.00 | |
GL Other interest and similar income | | | 7 610.00 | |
GP Total financial income (V) | | | 7 610.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | | | 799.00 |
HK Income tax | 365 101.00 | 340 521.00 | | 365 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 574 775.00 | 4 580 242.00 | | 5 574 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 486.00 | 3 699 393.00 | | 4 554 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 289.00 | 880 849.00 | | 1 020 289.00 |
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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 | 2 410.00 | 89.00 | 9.00 | 2 410.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 3.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | 87.00 | 9.00 | 2 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 129.00 | 1 129.00 | | 1 129.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279.00 | 4 279.00 | | 4 279.00 |
