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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 | 13 548.00 | 13 548.00 | | 13 548.00 |
AP Buildings | 97 023.00 | 13 105.00 | 83 918.00 | 97 023.00 |
AR Technical installations, industrial equipment and tools | 547 704.00 | 123 448.00 | 424 256.00 | 547 704.00 |
AT Other tangible assets | 353 147.00 | 82 953.00 | 270 194.00 | 353 147.00 |
BJ TOTAL (I) | 1 011 424.00 | 233 054.00 | 778 369.00 | 1 011 424.00 |
BL Raw materials, supplies | 22 044.00 | | 22 044.00 | 22 044.00 |
BX Customers and related accounts | 9 707.00 | | 9 707.00 | 9 707.00 |
BZ Other receivables | 32 751.00 | | 32 751.00 | 32 751.00 |
CF Cash and cash equivalents | 78 518.00 | | 78 518.00 | 78 518.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 154 501.00 | | 154 501.00 | 154 501.00 |
CO Grand total (0 to V) | 1 165 926.00 | 233 054.00 | 932 871.00 | 1 165 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -29 694.00 | | | -29 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 664.00 | -29 694.00 | | 69 664.00 |
DL TOTAL (I) | 47 969.00 | -21 694.00 | | 47 969.00 |
DP Provisions for Risks | 2 506.00 | | | 2 506.00 |
DR TOTAL (IV) | 2 506.00 | | | 2 506.00 |
DU Loans and Debts from Credit Institutions (3) | 561 135.00 | 720 524.00 | | 561 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 92 195.00 | | 748.00 |
DX Trade payables and related accounts | 163 329.00 | 116 463.00 | | 163 329.00 |
DY Tax and social security liabilities | 156 490.00 | 125 232.00 | | 156 490.00 |
EA Other liabilities | 691.00 | 24.00 | | 691.00 |
EC TOTAL (IV) | 882 395.00 | 1 054 439.00 | | 882 395.00 |
EE Grand total (I to V) | 932 871.00 | 1 032 744.00 | | 932 871.00 |
EI Including equity loans | 748.00 | | | 748.00 |
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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 | 31 243.00 | | 31 243.00 | 31 243.00 |
FD Production sold - goods | 2 913 372.00 | | 2 913 372.00 | 2 913 372.00 |
FG Production sold - services | 97 258.00 | | 97 258.00 | 97 258.00 |
FJ Net sales | 3 041 873.00 | | 3 041 873.00 | 3 041 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 125.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 3 094 761.00 | |
FS Purchases of goods (including customs duties) | | | 22 649.00 | |
FT Inventory change (goods) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 733 939.00 | |
FV Inventory change (raw materials and supplies) | | | -6 667.00 | |
FW Other purchases and external expenses | | | 1 017 289.00 | |
FX Taxes, duties, and similar payments | | | 34 581.00 | |
FY Salaries and Wages | | | 713 200.00 | |
FZ Social Security Contributions | | | 176 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 506.00 | |
GE Other Expenses | | | 148 819.00 | |
GF Total Operating Expenses (II) | | | 2 987 658.00 | |
GG - OPERATING RESULT (I - II) | | | 107 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 678.00 | 5 291.00 | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 5 291.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 166.00 | 508.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 508.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 4 783.00 | | 512.00 |
HJ Employee participation in company results | 18 042.00 | | | 18 042.00 |
HK Income tax | 17 507.00 | -1 414.00 | | 17 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 440.00 | 1 915 229.00 | | 3 095 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 775.00 | 1 944 924.00 | | 3 025 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 664.00 | -29 694.00 | | 69 664.00 |
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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 | 954 202.00 | | 57 223.00 | 954 202.00 |
I4 DECREASES Grand Total | | | 1 011 425.00 | |
IO DECREASES Total including other intangible assets | | | 13 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 549.00 | | | 13 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 653.00 | | 57 223.00 | 940 653.00 |
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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 | 88 707.00 | 144 348.00 | | 88 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 206.00 | 5 343.00 | | 8 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 501.00 | 139 005.00 | | 80 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 749.00 | 749.00 | | 749.00 |
8B Suppliers and Related Accounts | 163 329.00 | 163 329.00 | | 163 329.00 |
8C Staff and Related Accounts | 86 169.00 | 86 169.00 | | 86 169.00 |
8D Social Security and Other Social Organizations | 46 373.00 | 46 373.00 | | 46 373.00 |
8E Income Taxes | 16 093.00 | 16 093.00 | | 16 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 9 707.00 | 9 707.00 | | 9 707.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 14 073.00 | 14 073.00 | | 14 073.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 561 091.00 | 159 791.00 | 401 300.00 | 561 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 923.00 | 16 923.00 | | 16 923.00 |
VS Prepaid expenses | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 938.00 | 53 938.00 | | 53 938.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 395.00 | 481 096.00 | 401 300.00 | 882 395.00 |
