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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 674.00 | 13 382.00 | 14 291.00 | 27 674.00 |
AP Buildings | 28 221.00 | 9 071.00 | 19 150.00 | 28 221.00 |
AR Technical installations, industrial equipment and tools | 72 883.00 | 26 892.00 | 45 991.00 | 72 883.00 |
AT Other tangible assets | 23 321.00 | 4 809.00 | 18 511.00 | 23 321.00 |
BJ TOTAL (I) | 152 100.00 | 54 155.00 | 97 945.00 | 152 100.00 |
BL Raw materials, supplies | 1 425 623.00 | | 1 425 623.00 | 1 425 623.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 435 268.00 | 783.00 | 434 484.00 | 435 268.00 |
BZ Other receivables | 91 289.00 | | 91 289.00 | 91 289.00 |
CF Cash and cash equivalents | 378 790.00 | | 378 790.00 | 378 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 334 971.00 | 783.00 | 2 334 187.00 | 2 334 971.00 |
CO Grand total (0 to V) | 2 487 072.00 | 54 938.00 | 2 432 133.00 | 2 487 072.00 |
CR Shares due in more than one year | 940.00 | | | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 587 430.00 | 567 544.00 | | 587 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 352.00 | 19 885.00 | | 38 352.00 |
DK Regulated provisions | 39 590.00 | 39 590.00 | | 39 590.00 |
DL TOTAL (I) | 775 372.00 | 737 020.00 | | 775 372.00 |
DU Loans and Debts from Credit Institutions (3) | 68 027.00 | 83 887.00 | | 68 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 621.00 | 402 993.00 | | 610 621.00 |
DX Trade payables and related accounts | 945 491.00 | 809 937.00 | | 945 491.00 |
DY Tax and social security liabilities | 27 150.00 | 8 387.00 | | 27 150.00 |
EA Other liabilities | 5 470.00 | 5 406.00 | | 5 470.00 |
EC TOTAL (IV) | 1 656 760.00 | 1 310 612.00 | | 1 656 760.00 |
EE Grand total (I to V) | 2 432 133.00 | 2 047 632.00 | | 2 432 133.00 |
EG Accrued income and payables due within one year | 1 604 717.00 | 1 242 615.00 | | 1 604 717.00 |
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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 | 2 338 142.00 | | 2 338 142.00 | 2 338 142.00 |
FG Production sold - services | 21 877.00 | | 21 877.00 | 21 877.00 |
FJ Net sales | 2 360 019.00 | | 2 360 019.00 | 2 360 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 361 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 115.00 | |
FV Inventory change (raw materials and supplies) | | | -348 413.00 | |
FW Other purchases and external expenses | | | 1 085 578.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 29 955.00 | |
FZ Social Security Contributions | | | 13 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 560.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 314 891.00 | |
GG - OPERATING RESULT (I - II) | | | 46 462.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 3 616.00 | | 240.00 |
HB Exceptional income from capital transactions | 3 518.00 | | | 3 518.00 |
HD Total exceptional income (VII) | 3 758.00 | 3 616.00 | | 3 758.00 |
HE Exceptional expenses on management operations | | 309.00 | | |
HG Exceptional depreciation and provisions | | 4 731.00 | | |
HH Total exceptional expenses (VIII) | | 5 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 758.00 | -1 423.00 | | 3 758.00 |
HK Income tax | 8 032.00 | 3 509.00 | | 8 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 810.00 | 2 241 318.00 | | 2 367 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 458.00 | 2 221 433.00 | | 2 329 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 352.00 | 19 885.00 | | 38 352.00 |
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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 | 144 449.00 | | 20 672.00 | 144 449.00 |
I4 DECREASES Grand Total | | 13 021.00 | 152 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 021.00 | 152 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 449.00 | | 20 672.00 | 144 449.00 |
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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 | 44 616.00 | 22 560.00 | 13 021.00 | 44 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 616.00 | 22 560.00 | 13 021.00 | 44 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 425 623.00 | 1 425 623.00 | | 1 425 623.00 |
5Z Total provisions for risks and expenses | 783.00 | 783.00 | | 783.00 |
7B Total provisions for depreciation | 6 160.00 | | | 6 160.00 |
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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 | 945 491.00 | 945 491.00 | | 945 491.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
8E Income Taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
UX Other trade receivables | 434 328.00 | 434 328.00 | | 434 328.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 940.00 | | 940.00 | 940.00 |
VB VAT | 90 721.00 | 90 721.00 | | 90 721.00 |
VH Loans with a maturity of more than one year at origin | 68 027.00 | 15 983.00 | 47 558.00 | 68 027.00 |
VI Group and Associates | 610 621.00 | 610 621.00 | | 610 621.00 |
VK Loans repaid during the year | 15 852.00 | | | 15 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 557.00 | 525 617.00 | 940.00 | 526 557.00 |
VW VAT | 13 512.00 | 13 512.00 | | 13 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 760.00 | 1 604 717.00 | 47 558.00 | 1 656 760.00 |
