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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 90 470.00 | 7 591.00 | 82 879.00 | 90 470.00 |
AP Buildings | 435 539.00 | 401 412.00 | 34 127.00 | 435 539.00 |
AR Technical installations, industrial equipment and tools | 1 142 763.00 | 961 530.00 | 181 233.00 | 1 142 763.00 |
AT Other tangible assets | 171 682.00 | 156 120.00 | 15 561.00 | 171 682.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 857 671.00 | 1 535 487.00 | 322 184.00 | 1 857 671.00 |
BL Raw materials, supplies | 212 474.00 | | 212 474.00 | 212 474.00 |
BN Goods in progress | 98 152.00 | | 98 152.00 | 98 152.00 |
BX Customers and related accounts | 404 280.00 | 132 624.00 | 271 656.00 | 404 280.00 |
BZ Other receivables | 56 182.00 | | 56 182.00 | 56 182.00 |
CF Cash and cash equivalents | 2 239 906.00 | | 2 239 906.00 | 2 239 906.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 3 013 229.00 | 132 624.00 | 2 880 605.00 | 3 013 229.00 |
CO Grand total (0 to V) | 4 870 900.00 | 1 668 111.00 | 3 202 789.00 | 4 870 900.00 |
CX Development or Research and Development Expenses | 8 832.00 | 8 832.00 | | 8 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 2 418 366.00 | | | 2 418 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 021.00 | | | 94 021.00 |
DL TOTAL (I) | 2 649 888.00 | | | 2 649 888.00 |
DQ Provisions for Expenses | 39 233.00 | | | 39 233.00 |
DR TOTAL (IV) | 39 233.00 | | | 39 233.00 |
DX Trade payables and related accounts | 292 184.00 | | | 292 184.00 |
DY Tax and social security liabilities | 160 454.00 | | | 160 454.00 |
EA Other liabilities | 61 030.00 | | | 61 030.00 |
EC TOTAL (IV) | 513 668.00 | | | 513 668.00 |
EE Grand total (I to V) | 3 202 789.00 | | | 3 202 789.00 |
EG Accrued income and payables due within one year | 513 668.00 | | | 513 668.00 |
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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 | 2 021 631.00 | | 2 021 631.00 | 2 021 631.00 |
FG Production sold - services | 199 039.00 | | 199 039.00 | 199 039.00 |
FJ Net sales | 2 220 670.00 | | 2 220 670.00 | 2 220 670.00 |
FM Inventory production | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 661.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 2 234 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 854.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 387 173.00 | |
FX Taxes, duties, and similar payments | | | 27 310.00 | |
FY Salaries and Wages | | | 381 588.00 | |
FZ Social Security Contributions | | | 133 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 196 045.00 | |
GG - OPERATING RESULT (I - II) | | | 38 628.00 | |
GL Other interest and similar income | | | 92 003.00 | |
GP Total financial income (V) | | | 92 003.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | | | 1 510.00 |
HK Income tax | 31 190.00 | | | 31 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 276.00 | | | 2 328 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 254.00 | | | 2 234 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 021.00 | | | 94 021.00 |
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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 | 1 858 818.00 | | 16 607.00 | 1 858 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 832.00 | | | 8 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 17 754.00 | 1 857 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 754.00 | 1 840 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 601.00 | | 16 607.00 | 1 841 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 496 774.00 | 56 465.00 | 17 754.00 | 1 496 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 942.00 | 56 465.00 | 17 754.00 | 1 487 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 813.00 | 3 420.00 | | 35 813.00 |
6T Receivables | 118 553.00 | 23 667.00 | 9 596.00 | 118 553.00 |
7B Total provisions for depreciation | 118 553.00 | 23 667.00 | 9 596.00 | 118 553.00 |
7C Grand total | 154 366.00 | 27 087.00 | 9 596.00 | 154 366.00 |
UE of which provisions and reversals: - Operating | | 27 087.00 | 9 596.00 | |
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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 | 292 184.00 | 292 184.00 | | 292 184.00 |
8C Staff and Related Accounts | 84 232.00 | 84 232.00 | | 84 232.00 |
8D Social Security and Other Social Organizations | 49 687.00 | 49 687.00 | | 49 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 030.00 | 61 030.00 | | 61 030.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 245 540.00 | | | 245 540.00 |
VA Doubtful or disputed receivables | 158 740.00 | | | 158 740.00 |
VB VAT | 14 216.00 | | | 14 216.00 |
VM Income taxes | 37 235.00 | | | 37 235.00 |
VN Other taxes, similar payments | 4 731.00 | | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 460.00 | 463 460.00 | | 463 460.00 |
VW VAT | 21 542.00 | 21 542.00 | | 21 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 669.00 | 513 669.00 | | 513 669.00 |
