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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 | | | | |
AN Land | 974 440.00 | 63 909.00 | 910 531.00 | 974 440.00 |
AP Buildings | 1 654 731.00 | 344 284.00 | 1 310 447.00 | 1 654 731.00 |
AR Technical installations, industrial equipment and tools | 273 922.00 | 169 544.00 | 104 377.00 | 273 922.00 |
AT Other tangible assets | 171 050.00 | 139 751.00 | 31 299.00 | 171 050.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 3 074 731.00 | 717 488.00 | 2 357 244.00 | 3 074 731.00 |
BL Raw materials, supplies | 2 271 762.00 | | 2 271 762.00 | 2 271 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 010 492.00 | 12 968.00 | 1 997 524.00 | 2 010 492.00 |
BZ Other receivables | 32 310.00 | | 32 310.00 | 32 310.00 |
CF Cash and cash equivalents | 189 182.00 | | 189 182.00 | 189 182.00 |
CH Prepaid expenses | 19 563.00 | | 19 563.00 | 19 563.00 |
CJ TOTAL (II) | 4 523 308.00 | 12 968.00 | 4 510 340.00 | 4 523 308.00 |
CO Grand total (0 to V) | 7 598 040.00 | 730 456.00 | 6 867 584.00 | 7 598 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 21 213.00 | 21 213.00 | | 21 213.00 |
DH Retained earnings | 2 532 890.00 | 1 972 511.00 | | 2 532 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 948.00 | 720 379.00 | | 938 948.00 |
DL TOTAL (I) | 3 535 070.00 | 2 756 123.00 | | 3 535 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 161.00 | 1 512 517.00 | | 1 194 161.00 |
DX Trade payables and related accounts | 1 404 530.00 | 1 618 735.00 | | 1 404 530.00 |
DY Tax and social security liabilities | 678 561.00 | 617 794.00 | | 678 561.00 |
EA Other liabilities | 55 262.00 | 30 578.00 | | 55 262.00 |
EC TOTAL (IV) | 3 332 513.00 | 3 779 623.00 | | 3 332 513.00 |
EE Grand total (I to V) | 6 867 584.00 | 6 535 746.00 | | 6 867 584.00 |
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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 | | | 12 745 162.00 | |
FJ Net sales | | | 12 745 162.00 | |
FQ Other income | | | 297 921.00 | |
FR Total operating income (I) | | | 13 043 083.00 | |
FU Purchases of raw materials and other supplies | | | 9 264 021.00 | |
FV Inventory change (raw materials and supplies) | | | -320 240.00 | |
FW Other purchases and external expenses | | | 833 827.00 | |
FX Taxes, duties, and similar payments | | | 70 235.00 | |
FY Salaries and Wages | | | 1 216 358.00 | |
FZ Social Security Contributions | | | 425 881.00 | |
GB Operating Expenses - Provisions | | | 180 515.00 | |
GE Other Expenses | | | 70 132.00 | |
GF Total Operating Expenses (II) | | | 11 740 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 353.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 14 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 637.00 | 1 130.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -1 130.00 | | -637.00 |
HK Income tax | 352 177.00 | 294 523.00 | | 352 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 047 063.00 | 10 702 150.00 | | 13 047 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 108 116.00 | 9 981 773.00 | | 12 108 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 948.00 | 720 379.00 | | 938 948.00 |
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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 | 584 877.00 | 151 037.00 | 18 426.00 | 584 877.00 |
PE DEPRECIATION Total including other intangible assets | 16 791.00 | 569.00 | 17 361.00 | 16 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 086.00 | 150 468.00 | 1 066.00 | 568 086.00 |
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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 | 1 404 530.00 | 1 404 530.00 | | 1 404 530.00 |
8D Social Security and Other Social Organizations | 678 561.00 | 678 561.00 | | 678 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 262.00 | 55 262.00 | | 55 262.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
UX Other trade receivables | 2 010 492.00 | 2 005 011.00 | 5 481.00 | 2 010 492.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 1 192 854.00 | 257 379.00 | 935 475.00 | 1 192 854.00 |
VK Loans repaid during the year | 318 245.00 | | | 318 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 310.00 | 32 310.00 | | 32 310.00 |
VS Prepaid expenses | 19 563.00 | 19 563.00 | | 19 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 954.00 | 2 056 883.00 | 6 070.00 | 2 062 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 513.00 | 2 397 038.00 | 935 475.00 | 3 332 513.00 |
