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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 036.00 | 15 603.00 | 9 433.00 | 25 036.00 |
AT Other tangible assets | 64 223.00 | 62 703.00 | 1 521.00 | 64 223.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 91 241.00 | 78 306.00 | 12 935.00 | 91 241.00 |
BL Raw materials, supplies | 824 044.00 | | 824 044.00 | 824 044.00 |
BX Customers and related accounts | 541 571.00 | 1 681.00 | 539 889.00 | 541 571.00 |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CF Cash and cash equivalents | 2 599 963.00 | | 2 599 963.00 | 2 599 963.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 3 984 986.00 | 1 681.00 | 3 983 305.00 | 3 984 986.00 |
CO Grand total (0 to V) | 4 076 227.00 | 79 987.00 | 3 996 240.00 | 4 076 227.00 |
CR Shares due in more than one year | 2 018.00 | | | 2 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 2 398 931.00 | | | 2 398 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 314.00 | | | 325 314.00 |
DL TOTAL (I) | 2 856 245.00 | | | 2 856 245.00 |
DP Provisions for Risks | 146 070.00 | | | 146 070.00 |
DR TOTAL (IV) | 146 070.00 | | | 146 070.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | | | 3 378.00 |
DX Trade payables and related accounts | 941 315.00 | | | 941 315.00 |
DY Tax and social security liabilities | 36 240.00 | | | 36 240.00 |
EA Other liabilities | 12 715.00 | | | 12 715.00 |
EB Prepaid income (2) | 82.00 | | | 82.00 |
EC TOTAL (IV) | 993 924.00 | | | 993 924.00 |
EE Grand total (I to V) | 3 996 240.00 | | | 3 996 240.00 |
EG Accrued income and payables due within one year | 993 924.00 | | | 993 924.00 |
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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 | 802 815.00 | 4 956.00 | 807 770.00 | 802 815.00 |
FD Production sold - goods | 3 127 330.00 | 9.00 | 3 127 339.00 | 3 127 330.00 |
FG Production sold - services | 426 870.00 | 772.00 | 427 642.00 | 426 870.00 |
FJ Net sales | 4 357 015.00 | 5 737.00 | 4 362 751.00 | 4 357 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 350.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 511 111.00 | |
FU Purchases of raw materials and other supplies | | | 3 099 776.00 | |
FV Inventory change (raw materials and supplies) | | | -275 540.00 | |
FW Other purchases and external expenses | | | 931 698.00 | |
FX Taxes, duties, and similar payments | | | 9 634.00 | |
FY Salaries and Wages | | | 122 420.00 | |
FZ Social Security Contributions | | | 36 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 074 255.00 | |
GG - OPERATING RESULT (I - II) | | | 436 856.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 299.00 | | | 1 299.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | 111 326.00 | | | 111 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 939.00 | | | 4 511 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 625.00 | | | 4 186 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 314.00 | | | 325 314.00 |
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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 | 91 128.00 | | 4 092.00 | 91 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 91 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 89 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 146.00 | | 4 092.00 | 89 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 78 989.00 | 3 295.00 | 3 980.00 | 78 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 989.00 | 3 295.00 | 3 980.00 | 78 989.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 350.00 | 66 070.00 | 68 350.00 | 148 350.00 |
6T Receivables | 1 681.00 | | | 1 681.00 |
7B Total provisions for depreciation | 1 681.00 | | | 1 681.00 |
7C Grand total | 150 031.00 | 66 070.00 | 68 350.00 | 150 031.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 146 070.00 | 148 350.00 | |
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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 | 941 315.00 | 941 315.00 | | 941 315.00 |
8C Staff and Related Accounts | 18 461.00 | 18 461.00 | | 18 461.00 |
8D Social Security and Other Social Organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 715.00 | 12 715.00 | | 12 715.00 |
8L Deferred income | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
UX Other trade receivables | 539 553.00 | 539 553.00 | | 539 553.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
VB VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VH Loans with a maturity of more than one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 3 378.00 | 3 378.00 | | 3 378.00 |
VN Other taxes, similar payments | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 960.00 | 558 960.00 | 3 999.00 | 562 960.00 |
VW VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 924.00 | 993 924.00 | | 993 924.00 |
