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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 | 4 760.00 | 3 283.00 | 1 477.00 | 4 760.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 12 600.00 | | 12 600.00 | 12 600.00 |
AP Buildings | 844 582.00 | 222 706.00 | 621 876.00 | 844 582.00 |
AR Technical installations, industrial equipment and tools | 2 078 149.00 | 1 733 032.00 | 345 117.00 | 2 078 149.00 |
AT Other tangible assets | 107 675.00 | 59 575.00 | 48 100.00 | 107 675.00 |
BJ TOTAL (I) | 3 082 767.00 | 2 018 596.00 | 1 064 170.00 | 3 082 767.00 |
BL Raw materials, supplies | 237 304.00 | | 237 304.00 | 237 304.00 |
BR Intermediate and finished products | 17 990.00 | | 17 990.00 | 17 990.00 |
BX Customers and related accounts | 351 419.00 | 28 253.00 | 323 167.00 | 351 419.00 |
BZ Other receivables | 32 802.00 | | 32 802.00 | 32 802.00 |
CF Cash and cash equivalents | 96 683.00 | | 96 683.00 | 96 683.00 |
CH Prepaid expenses | 24 268.00 | | 24 268.00 | 24 268.00 |
CJ TOTAL (II) | 760 466.00 | 28 253.00 | 732 214.00 | 760 466.00 |
CO Grand total (0 to V) | 3 843 233.00 | 2 046 849.00 | 1 796 384.00 | 3 843 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | | | 304 900.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 143 077.00 | | | 143 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 772.00 | | | 96 772.00 |
DL TOTAL (I) | 575 239.00 | | | 575 239.00 |
DU Loans and Debts from Credit Institutions (3) | 803 427.00 | | | 803 427.00 |
DX Trade payables and related accounts | 328 519.00 | | | 328 519.00 |
DY Tax and social security liabilities | 83 892.00 | | | 83 892.00 |
EA Other liabilities | 5 307.00 | | | 5 307.00 |
EC TOTAL (IV) | 1 221 145.00 | | | 1 221 145.00 |
EE Grand total (I to V) | 1 796 384.00 | | | 1 796 384.00 |
EG Accrued income and payables due within one year | 695 773.00 | | | 695 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 838.00 | | | 104 838.00 |
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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 | 24 755.00 | | 24 755.00 | 24 755.00 |
FD Production sold - goods | 2 338 955.00 | 566 303.00 | 2 905 258.00 | 2 338 955.00 |
FG Production sold - services | 2 092.00 | | 2 092.00 | 2 092.00 |
FJ Net sales | 2 365 802.00 | 566 303.00 | 2 932 105.00 | 2 365 802.00 |
FM Inventory production | | | 7 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 939 695.00 | |
FS Purchases of goods (including customs duties) | | | 16 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 915.00 | |
FV Inventory change (raw materials and supplies) | | | -48 487.00 | |
FW Other purchases and external expenses | | | 663 138.00 | |
FX Taxes, duties, and similar payments | | | 44 164.00 | |
FY Salaries and Wages | | | 291 105.00 | |
FZ Social Security Contributions | | | 100 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 448.00 | |
GE Other Expenses | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 2 810 946.00 | |
GG - OPERATING RESULT (I - II) | | | 128 749.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 17 599.00 | |
GU Total financial expenses (VI) | | | 17 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 10 721.00 | | | 10 721.00 |
HD Total exceptional income (VII) | 10 721.00 | | | 10 721.00 |
HF Exceptional expenses on capital transactions | 10 721.00 | | | 10 721.00 |
HH Total exceptional expenses (VIII) | 10 721.00 | | | 10 721.00 |
HK Income tax | 14 378.00 | | | 14 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 416.00 | | | 2 950 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 644.00 | | | 2 853 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 772.00 | | | 96 772.00 |
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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 | 2 978 317.00 | | 138 457.00 | 2 978 317.00 |
I4 DECREASES Grand Total | | 34 007.00 | 3 082 767.00 | |
IO DECREASES Total including other intangible assets | | | 39 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 007.00 | 3 043 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 231.00 | | 2 529.00 | 37 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 085.00 | | 135 928.00 | 2 941 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 253.00 | | | 28 253.00 |
7B Total provisions for depreciation | 28 253.00 | | | 28 253.00 |
7C Grand total | 28 253.00 | | | 28 253.00 |
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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 | 328 519.00 | 328 519.00 | | 328 519.00 |
8C Staff and Related Accounts | 20 945.00 | 20 945.00 | | 20 945.00 |
8D Social Security and Other Social Organizations | 22 914.00 | 22 914.00 | | 22 914.00 |
8E Income Taxes | 29 979.00 | 29 979.00 | | 29 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
UX Other trade receivables | 317 617.00 | | | 317 617.00 |
VA Doubtful or disputed receivables | 33 802.00 | | | 33 802.00 |
VB VAT | 15 770.00 | | | 15 770.00 |
VG Loans with a maturity of up to one year at origin | 104 838.00 | 104 838.00 | | 104 838.00 |
VH Loans with a maturity of more than one year at origin | 698 589.00 | 173 217.00 | 525 372.00 | 698 589.00 |
VN Other taxes, similar payments | 15 601.00 | | | 15 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 24 268.00 | | | 24 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 490.00 | 374 688.00 | 33 802.00 | 408 490.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 145.00 | 695 773.00 | 525 372.00 | 1 221 145.00 |
