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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AP Buildings | 382 435.00 | 317 478.00 | 64 957.00 | 382 435.00 |
AR Technical installations, industrial equipment and tools | 128 254.00 | 78 478.00 | 49 776.00 | 128 254.00 |
AT Other tangible assets | 70 306.00 | 32 383.00 | 37 923.00 | 70 306.00 |
BH Other financial assets | 48 348.00 | | 48 348.00 | 48 348.00 |
BJ TOTAL (I) | 631 900.00 | 430 895.00 | 201 004.00 | 631 900.00 |
BL Raw materials, supplies | 625 621.00 | 228 892.00 | 396 730.00 | 625 621.00 |
BX Customers and related accounts | 1 744 138.00 | | 1 744 138.00 | 1 744 138.00 |
BZ Other receivables | 63 958.00 | | 63 958.00 | 63 958.00 |
CF Cash and cash equivalents | 71 438.00 | | 71 438.00 | 71 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 505 156.00 | 228 892.00 | 2 276 264.00 | 2 505 156.00 |
CO Grand total (0 to V) | 3 137 056.00 | 659 787.00 | 2 477 269.00 | 3 137 056.00 |
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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) | 3 051.00 | 3 051.00 | | 3 051.00 |
DE Statutory or contractual reserves | 81 959.00 | 81 959.00 | | 81 959.00 |
DG Other reserves | 1 340 635.00 | 1 079 126.00 | | 1 340 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 160.00 | 261 510.00 | | 141 160.00 |
DL TOTAL (I) | 1 597 295.00 | 1 456 135.00 | | 1 597 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 619 905.00 | 709 422.00 | | 619 905.00 |
DY Tax and social security liabilities | 160 495.00 | 162 366.00 | | 160 495.00 |
DZ Fixed asset liabilities and related accounts | 6 046.00 | | | 6 046.00 |
EA Other liabilities | 93 529.00 | 176 589.00 | | 93 529.00 |
EC TOTAL (IV) | 879 974.00 | 1 048 377.00 | | 879 974.00 |
EE Grand total (I to V) | 2 477 269.00 | 2 504 512.00 | | 2 477 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 841 388.00 | 194 298.00 | 5 035 686.00 | 4 841 388.00 |
FJ Net sales | 4 841 388.00 | 194 298.00 | 5 035 686.00 | 4 841 388.00 |
FO Operating subsidies | | | 12 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 189.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 5 066 079.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 905 933.00 | |
FV Inventory change (raw materials and supplies) | | | -77 241.00 | |
FW Other purchases and external expenses | | | 1 695 614.00 | |
FX Taxes, duties, and similar payments | | | 34 462.00 | |
FY Salaries and Wages | | | 920 168.00 | |
FZ Social Security Contributions | | | 314 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 948.00 | |
GE Other Expenses | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 4 861 112.00 | |
GG - OPERATING RESULT (I - II) | | | 204 967.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HB Exceptional income from capital transactions | | 676.00 | | |
HD Total exceptional income (VII) | 897.00 | 676.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 12 607.00 | 1 815.00 | | 12 607.00 |
HH Total exceptional expenses (VIII) | 12 607.00 | 1 815.00 | | 12 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 710.00 | -1 139.00 | | -11 710.00 |
HK Income tax | 50 895.00 | 101 699.00 | | 50 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 089.00 | 4 422 729.00 | | 5 067 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 929.00 | 4 161 219.00 | | 4 925 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 160.00 | 261 510.00 | | 141 160.00 |
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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 | 511 643.00 | | 120 256.00 | 511 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 348.00 | |
I4 DECREASES Grand Total | | | 631 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 739.00 | | 120 256.00 | 460 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 348.00 | | | 48 348.00 |
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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 | 407 263.00 | 23 632.00 | | 407 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 707.00 | 23 632.00 | | 404 707.00 |
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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 | 198 397.00 | 39 948.00 | 9 453.00 | 198 397.00 |
6T Receivables | 3 498.00 | 3 498.00 | | 3 498.00 |
7B Total provisions for depreciation | 201 895.00 | 39 948.00 | 12 951.00 | 201 895.00 |
7C Grand total | 201 895.00 | 39 948.00 | 12 951.00 | 201 895.00 |
UE of which provisions and reversals: - Operating | | 39 948.00 | 12 951.00 | |
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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 | 619 905.00 | 619 905.00 | | 619 905.00 |
8C Staff and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 63 692.00 | 63 692.00 | | 63 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 48 348.00 | 48 348.00 | | 48 348.00 |
UX Other trade receivables | 1 744 138.00 | 1 744 138.00 | | 1 744 138.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 34 703.00 | 34 703.00 | | 34 703.00 |
VI Group and Associates | 91 938.00 | 91 938.00 | | 91 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 558.00 | 13 558.00 | | 13 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 088.00 | 27 088.00 | | 27 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 444.00 | 1 856 444.00 | | 1 856 444.00 |
VW VAT | 79 614.00 | 79 614.00 | | 79 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 974.00 | 879 974.00 | | 879 974.00 |
