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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 | 51 684.00 | 49 134.00 | 2 550.00 | 51 684.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 870 561.00 | 735 394.00 | 135 167.00 | 870 561.00 |
AR Technical installations, industrial equipment and tools | 4 188 133.00 | 3 600 249.00 | 587 884.00 | 4 188 133.00 |
AT Other tangible assets | 185 901.00 | 173 740.00 | 12 160.00 | 185 901.00 |
AV Fixed assets in progress | 105 871.00 | | 105 871.00 | 105 871.00 |
BJ TOTAL (I) | 5 478 828.00 | 4 558 517.00 | 920 311.00 | 5 478 828.00 |
BL Raw materials, supplies | 88 112.00 | | 88 112.00 | 88 112.00 |
BN Goods in progress | 205 614.00 | | 205 614.00 | 205 614.00 |
BX Customers and related accounts | 914 640.00 | | 914 640.00 | 914 640.00 |
BZ Other receivables | 14 824.00 | | 14 824.00 | 14 824.00 |
CF Cash and cash equivalents | 501 561.00 | | 501 561.00 | 501 561.00 |
CH Prepaid expenses | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 1 740 737.00 | | 1 740 737.00 | 1 740 737.00 |
CO Grand total (0 to V) | 7 219 564.00 | 4 558 517.00 | 2 661 047.00 | 7 219 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 1 056 771.00 | | | 1 056 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 997.00 | | | 484 997.00 |
DL TOTAL (I) | 1 667 167.00 | | | 1 667 167.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 370 192.00 | | | 370 192.00 |
DY Tax and social security liabilities | 419 850.00 | | | 419 850.00 |
EB Prepaid income (2) | 3 838.00 | | | 3 838.00 |
EC TOTAL (IV) | 793 880.00 | | | 793 880.00 |
EE Grand total (I to V) | 2 661 047.00 | | | 2 661 047.00 |
EG Accrued income and payables due within one year | 793 880.00 | | | 793 880.00 |
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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 | 4 099 712.00 | 218 385.00 | 4 318 097.00 | 4 099 712.00 |
FG Production sold - services | 40 609.00 | | 40 609.00 | 40 609.00 |
FJ Net sales | 4 140 321.00 | 218 385.00 | 4 358 706.00 | 4 140 321.00 |
FM Inventory production | | | -42 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 144.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 328 599.00 | |
FU Purchases of raw materials and other supplies | | | 386 084.00 | |
FV Inventory change (raw materials and supplies) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 735 010.00 | |
FX Taxes, duties, and similar payments | | | 129 731.00 | |
FY Salaries and Wages | | | 1 532 122.00 | |
FZ Social Security Contributions | | | 630 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 616.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 3 682 691.00 | |
GG - OPERATING RESULT (I - II) | | | 645 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 391.00 | | | 14 391.00 |
HD Total exceptional income (VII) | 14 391.00 | | | 14 391.00 |
HE Exceptional expenses on management operations | 52 676.00 | | | 52 676.00 |
HH Total exceptional expenses (VIII) | 52 676.00 | | | 52 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 285.00 | | | -38 285.00 |
HK Income tax | 122 627.00 | | | 122 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 990.00 | | | 4 342 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 994.00 | | | 3 857 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 997.00 | | | 484 997.00 |
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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 | 4 966 048.00 | | 539 586.00 | 4 966 048.00 |
I4 DECREASES Grand Total | | 26 806.00 | 5 478 828.00 | |
IO DECREASES Total including other intangible assets | | 12 512.00 | 78 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 294.00 | 5 400 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 874.00 | | 9 000.00 | 81 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 884 174.00 | | 530 586.00 | 4 884 174.00 |
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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 | 4 318 708.00 | 266 615.00 | 26 806.00 | 4 318 708.00 |
PE DEPRECIATION Total including other intangible assets | 47 203.00 | 14 442.00 | 12 512.00 | 47 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271 504.00 | 252 173.00 | 14 294.00 | 4 271 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 370 192.00 | 370 192.00 | | 370 192.00 |
8C Staff and Related Accounts | 156 387.00 | 156 387.00 | | 156 387.00 |
8D Social Security and Other Social Organizations | 170 506.00 | 170 506.00 | | 170 506.00 |
8L Deferred income | 3 838.00 | 3 838.00 | | 3 838.00 |
UX Other trade receivables | 914 640.00 | | | 914 640.00 |
VM Income taxes | 14 824.00 | | | 14 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 103.00 | 37 103.00 | | 37 103.00 |
VS Prepaid expenses | 15 986.00 | | | 15 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 450.00 | 945 450.00 | | 945 450.00 |
VW VAT | 55 854.00 | 55 854.00 | | 55 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 880.00 | 793 880.00 | | 793 880.00 |
