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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 100.00 | | 300 100.00 | 300 100.00 |
AN Land | 724 063.00 | 91 106.00 | 632 957.00 | 724 063.00 |
AP Buildings | 133 928.00 | 44 643.00 | 89 286.00 | 133 928.00 |
AR Technical installations, industrial equipment and tools | 2 178 661.00 | 696 901.00 | 1 481 759.00 | 2 178 661.00 |
AT Other tangible assets | 8 687.00 | 7 467.00 | 1 219.00 | 8 687.00 |
BJ TOTAL (I) | 3 345 438.00 | 840 117.00 | 2 505 321.00 | 3 345 438.00 |
BL Raw materials, supplies | 96 533.00 | | 96 533.00 | 96 533.00 |
BX Customers and related accounts | 266 687.00 | 30 154.00 | 236 533.00 | 266 687.00 |
BZ Other receivables | 405 299.00 | | 405 299.00 | 405 299.00 |
CF Cash and cash equivalents | 243 005.00 | | 243 005.00 | 243 005.00 |
CJ TOTAL (II) | 1 011 523.00 | 30 154.00 | 981 369.00 | 1 011 523.00 |
CO Grand total (0 to V) | 4 356 962.00 | 870 271.00 | 3 486 690.00 | 4 356 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 000.00 | 2 397 000.00 | | 2 397 000.00 |
DD Legal reserve (1) | 9 446.00 | 4 604.00 | | 9 446.00 |
DG Other reserves | 87 585.00 | 87 468.00 | | 87 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 502.00 | 96 844.00 | | 38 502.00 |
DL TOTAL (I) | 2 532 533.00 | 2 585 916.00 | | 2 532 533.00 |
DU Loans and Debts from Credit Institutions (3) | 701 323.00 | 866 373.00 | | 701 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DX Trade payables and related accounts | 244 476.00 | 216 389.00 | | 244 476.00 |
DY Tax and social security liabilities | 1 245.00 | 39 770.00 | | 1 245.00 |
EA Other liabilities | 7 114.00 | 1 353.00 | | 7 114.00 |
EC TOTAL (IV) | 954 158.00 | 1 123 966.00 | | 954 158.00 |
EE Grand total (I to V) | 3 486 690.00 | 3 709 881.00 | | 3 486 690.00 |
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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 | 1 855 863.00 | | 1 855 863.00 | 1 855 863.00 |
FJ Net sales | 1 855 863.00 | | 1 855 863.00 | 1 855 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 856 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 751.00 | |
FV Inventory change (raw materials and supplies) | | | -2 887.00 | |
FW Other purchases and external expenses | | | 404 594.00 | |
FX Taxes, duties, and similar payments | | | 22 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 803 528.00 | |
GG - OPERATING RESULT (I - II) | | | 52 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 730.00 | |
GP Total financial income (V) | | | 4 730.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 670.00 | 6 228.00 | | 2 670.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 670.00 | 26 228.00 | | 2 670.00 |
HF Exceptional expenses on capital transactions | | 18 658.00 | | |
HH Total exceptional expenses (VIII) | | 18 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | 7 570.00 | | 2 670.00 |
HK Income tax | 18 986.00 | 43 676.00 | | 18 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 568.00 | 2 554 474.00 | | 1 863 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 066.00 | 2 457 630.00 | | 1 825 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 502.00 | 96 844.00 | | 38 502.00 |
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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 | 3 344 534.00 | | 904.00 | 3 344 534.00 |
I4 DECREASES Grand Total | | | 3 345 438.00 | |
IO DECREASES Total including other intangible assets | | | 300 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 045 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 100.00 | | | 300 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 434.00 | | 904.00 | 3 044 434.00 |
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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 | 615 703.00 | 224 414.00 | | 615 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 703.00 | 224 414.00 | | 615 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 459.00 | | 305.00 | 30 459.00 |
7B Total provisions for depreciation | 30 459.00 | | 305.00 | 30 459.00 |
7C Grand total | 30 459.00 | | 305.00 | 30 459.00 |
UE of which provisions and reversals: - Operating | | | 305.00 | |
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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 | 244 476.00 | 244 476.00 | | 244 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
UX Other trade receivables | 230 502.00 | | | 230 502.00 |
VA Doubtful or disputed receivables | 36 185.00 | | | 36 185.00 |
VB VAT | 10 762.00 | | | 10 762.00 |
VC Group and associates | 359 920.00 | | | 359 920.00 |
VH Loans with a maturity of more than one year at origin | 701 323.00 | 165 073.00 | 536 250.00 | 701 323.00 |
VM Income taxes | 27 448.00 | | | 27 448.00 |
VN Other taxes, similar payments | 7 169.00 | | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 986.00 | 635 801.00 | 36 185.00 | 671 986.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 158.00 | 417 908.00 | 536 250.00 | 954 158.00 |
