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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AN Land | 25 026.00 | | 25 026.00 | 25 026.00 |
AP Buildings | 1 429 595.00 | 914 894.00 | 514 701.00 | 1 429 595.00 |
AR Technical installations, industrial equipment and tools | 4 154 636.00 | 3 732 446.00 | 422 190.00 | 4 154 636.00 |
AT Other tangible assets | 213 831.00 | 201 139.00 | 12 692.00 | 213 831.00 |
BH Other financial assets | 33 392.00 | | 33 392.00 | 33 392.00 |
BJ TOTAL (I) | 5 857 655.00 | 4 849 654.00 | 1 008 001.00 | 5 857 655.00 |
BL Raw materials, supplies | 39 811.00 | | 39 811.00 | 39 811.00 |
BR Intermediate and finished products | 85 602.00 | | 85 602.00 | 85 602.00 |
BX Customers and related accounts | 257 528.00 | | 257 528.00 | 257 528.00 |
BZ Other receivables | 123 086.00 | | 123 086.00 | 123 086.00 |
CF Cash and cash equivalents | 9 529.00 | | 9 529.00 | 9 529.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 516 927.00 | | 516 927.00 | 516 927.00 |
CO Grand total (0 to V) | 6 374 582.00 | 4 849 654.00 | 1 524 928.00 | 6 374 582.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 358 269.00 | 580 677.00 | | 358 269.00 |
DH Retained earnings | -165 014.00 | -165 014.00 | | -165 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 076.00 | -222 408.00 | | 86 076.00 |
DL TOTAL (I) | 411 331.00 | 325 255.00 | | 411 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 096.00 | 1 169 793.00 | | 721 096.00 |
DX Trade payables and related accounts | 167 685.00 | 132 472.00 | | 167 685.00 |
DY Tax and social security liabilities | 224 717.00 | 286 283.00 | | 224 717.00 |
EA Other liabilities | 100.00 | 3 263.00 | | 100.00 |
EC TOTAL (IV) | 1 113 597.00 | 1 591 812.00 | | 1 113 597.00 |
EE Grand total (I to V) | 1 524 928.00 | 1 917 066.00 | | 1 524 928.00 |
EG Accrued income and payables due within one year | 1 113 597.00 | 1 591 812.00 | | 1 113 597.00 |
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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 | | | 525.00 | |
FG Production sold - services | 1 968 343.00 | | 1 968 343.00 | 1 968 343.00 |
FJ Net sales | 1 968 343.00 | | 1 968 868.00 | 1 968 343.00 |
FM Inventory production | | | 11 247.00 | |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 109.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 2 005 178.00 | |
FU Purchases of raw materials and other supplies | | | 121 709.00 | |
FV Inventory change (raw materials and supplies) | | | -9 813.00 | |
FW Other purchases and external expenses | | | 477 095.00 | |
FX Taxes, duties, and similar payments | | | 62 997.00 | |
FY Salaries and Wages | | | 754 991.00 | |
FZ Social Security Contributions | | | 198 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 601.00 | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 1 937 930.00 | |
GG - OPERATING RESULT (I - II) | | | 67 248.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GR Interest and similar expenses | | | 10 150.00 | |
GU Total financial expenses (VI) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 109.00 | 11 256.00 | | 21 109.00 |
HB Exceptional income from capital transactions | | 61 747.00 | | |
HD Total exceptional income (VII) | | 61 747.00 | | |
HE Exceptional expenses on management operations | | 15 354.00 | | |
HF Exceptional expenses on capital transactions | 343.00 | 75 871.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 91 225.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -29 477.00 | | -343.00 |
HK Income tax | -25 816.00 | -20 528.00 | | -25 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 683.00 | 1 881 111.00 | | 2 008 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 607.00 | 2 103 520.00 | | 1 922 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 076.00 | -222 408.00 | | 86 076.00 |
HP References: Equipment leasing | 15 506.00 | 16 794.00 | | 15 506.00 |
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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 | 5 828 900.00 | | 164 651.00 | 5 828 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 392.00 | |
I4 DECREASES Grand Total | 44 553.00 | 91 343.00 | 5 857 655.00 | 44 553.00 |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 553.00 | 91 343.00 | 5 823 088.00 | 44 553.00 |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827 275.00 | | 131 709.00 | 5 827 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 32 942.00 | 450.00 |
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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 | 4 622 697.00 | 327 599.00 | 100 642.00 | 4 622 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621 522.00 | 327 599.00 | 100 642.00 | 4 621 522.00 |
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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 | 167 685.00 | 167 685.00 | | 167 685.00 |
8C Staff and Related Accounts | 104 146.00 | 104 146.00 | | 104 146.00 |
8D Social Security and Other Social Organizations | 62 159.00 | 62 159.00 | | 62 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 33 392.00 | | | 33 392.00 |
UX Other trade receivables | 257 528.00 | | | 257 528.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 17 176.00 | | | 17 176.00 |
VC Group and associates | 82 697.00 | | | 82 697.00 |
VI Group and Associates | 721 096.00 | 721 096.00 | | 721 096.00 |
VP Miscellaneous | 23 198.00 | | | 23 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 847.00 | 34 847.00 | | 34 847.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 377.00 | 381 985.00 | 33 392.00 | 415 377.00 |
VW VAT | 23 565.00 | 23 565.00 | | 23 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 597.00 | 1 113 597.00 | | 1 113 597.00 |
