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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
AP Buildings | 300 424.00 | 198 008.00 | 102 416.00 | 300 424.00 |
AR Technical installations, industrial equipment and tools | 2 295 144.00 | 2 132 086.00 | 163 058.00 | 2 295 144.00 |
AT Other tangible assets | 171 509.00 | 154 876.00 | 16 632.00 | 171 509.00 |
AV Fixed assets in progress | 81 533.00 | | 81 533.00 | 81 533.00 |
BJ TOTAL (I) | 2 864 410.00 | 2 500 771.00 | 363 639.00 | 2 864 410.00 |
BL Raw materials, supplies | 150 010.00 | | 150 010.00 | 150 010.00 |
BX Customers and related accounts | 516 581.00 | 563.00 | 516 018.00 | 516 581.00 |
BZ Other receivables | 123 197.00 | | 123 197.00 | 123 197.00 |
CF Cash and cash equivalents | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 800 481.00 | 563.00 | 799 919.00 | 800 481.00 |
CO Grand total (0 to V) | 3 664 891.00 | 2 501 334.00 | 1 163 557.00 | 3 664 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 8.00 | 7.00 | | 8.00 |
DH Retained earnings | 47.00 | 13.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 233.00 | 199 473.00 | | 134 233.00 |
DL TOTAL (I) | 239 888.00 | 305 094.00 | | 239 888.00 |
DX Trade payables and related accounts | 585 424.00 | 665 338.00 | | 585 424.00 |
DY Tax and social security liabilities | 8 000.00 | 41 500.00 | | 8 000.00 |
DZ Fixed asset liabilities and related accounts | 91 198.00 | 3 240.00 | | 91 198.00 |
EA Other liabilities | 239 048.00 | 291 019.00 | | 239 048.00 |
EC TOTAL (IV) | 923 669.00 | 1 001 098.00 | | 923 669.00 |
EE Grand total (I to V) | 1 163 557.00 | 1 306 193.00 | | 1 163 557.00 |
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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 | 2 396 940.00 | | 2 396 940.00 | 2 396 940.00 |
FG Production sold - services | 230 850.00 | | 230 850.00 | 230 850.00 |
FJ Net sales | 2 627 790.00 | | 2 627 790.00 | 2 627 790.00 |
FR Total operating income (I) | | | 2 627 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 864 173.00 | |
FV Inventory change (raw materials and supplies) | | | -101 907.00 | |
FW Other purchases and external expenses | | | 634 718.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 448 687.00 | |
GG - OPERATING RESULT (I - II) | | | 179 103.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 8 363.00 | | | 8 363.00 |
HH Total exceptional expenses (VIII) | 8 363.00 | | | 8 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 637.00 | | | 16 637.00 |
HK Income tax | 60 198.00 | 99 862.00 | | 60 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 295.00 | 3 463 520.00 | | 2 653 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 062.00 | 3 264 046.00 | | 2 519 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 233.00 | 199 473.00 | | 134 233.00 |
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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 | 2 842 300.00 | | 155 885.00 | 2 842 300.00 |
I4 DECREASES Grand Total | | 133 775.00 | 2 864 410.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 775.00 | 2 848 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 500.00 | | 155 885.00 | 2 826 500.00 |
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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 | 2 579 297.00 | 44 186.00 | 122 712.00 | 2 579 297.00 |
PE DEPRECIATION Total including other intangible assets | 15 800.00 | | | 15 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 497.00 | 44 186.00 | 122 712.00 | 2 563 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 563.00 | | |
7B Total provisions for depreciation | | 563.00 | | |
7C Grand total | | 563.00 | | |
UE of which provisions and reversals: - Operating | | 563.00 | | |
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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 | 585 424.00 | 585 424.00 | | 585 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 198.00 | 91 198.00 | | 91 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 359.00 | 12 359.00 | | 12 359.00 |
UX Other trade receivables | 515 905.00 | | | 515 905.00 |
VA Doubtful or disputed receivables | 675.00 | | | 675.00 |
VB VAT | 83 571.00 | | | 83 571.00 |
VI Group and Associates | 226 688.00 | 226 688.00 | | 226 688.00 |
VM Income taxes | 39 626.00 | | | 39 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 778.00 | 639 778.00 | | 639 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 669.00 | 923 669.00 | | 923 669.00 |
