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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 250 510.00 | 196 355.00 | 1 054 155.00 | 1 250 510.00 |
AR Technical installations, industrial equipment and tools | 617 686.00 | 401 293.00 | 216 393.00 | 617 686.00 |
AT Other tangible assets | 65 242.00 | 39 793.00 | 25 448.00 | 65 242.00 |
BJ TOTAL (I) | 2 049 115.00 | 642 095.00 | 1 407 021.00 | 2 049 115.00 |
BL Raw materials, supplies | 44 720.00 | | 44 720.00 | 44 720.00 |
BN Goods in progress | 738 710.00 | | 738 710.00 | 738 710.00 |
BR Intermediate and finished products | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 390 067.00 | | 390 067.00 | 390 067.00 |
BZ Other receivables | 132 636.00 | | 132 636.00 | 132 636.00 |
CF Cash and cash equivalents | 85 172.00 | | 85 172.00 | 85 172.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 1 427 726.00 | | 1 427 726.00 | 1 427 726.00 |
CO Grand total (0 to V) | 3 476 842.00 | 642 095.00 | 2 834 747.00 | 3 476 842.00 |
CU Other investments | 76 024.00 | | 76 024.00 | 76 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 742 915.00 | 708 417.00 | | 742 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 151.00 | 134 498.00 | | 371 151.00 |
DJ Investment subsidies | 446 415.00 | 486 662.00 | | 446 415.00 |
DL TOTAL (I) | 1 604 481.00 | 1 373 577.00 | | 1 604 481.00 |
DU Loans and Debts from Credit Institutions (3) | 677 166.00 | 1 006 567.00 | | 677 166.00 |
DX Trade payables and related accounts | 202 936.00 | 163 919.00 | | 202 936.00 |
DY Tax and social security liabilities | 283 678.00 | 163 713.00 | | 283 678.00 |
EA Other liabilities | 60 000.00 | 9 444.00 | | 60 000.00 |
EB Prepaid income (2) | 6 486.00 | | | 6 486.00 |
EC TOTAL (IV) | 1 230 266.00 | 1 343 642.00 | | 1 230 266.00 |
EE Grand total (I to V) | 2 834 747.00 | 2 717 219.00 | | 2 834 747.00 |
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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 | 2 698 715.00 | | 2 698 715.00 | 2 698 715.00 |
FG Production sold - services | 62 800.00 | | 62 800.00 | 62 800.00 |
FJ Net sales | 2 761 515.00 | | 2 761 515.00 | 2 761 515.00 |
FM Inventory production | | | 47 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 879 817.00 | |
FS Purchases of goods (including customs duties) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 630.00 | |
FV Inventory change (raw materials and supplies) | | | -44 720.00 | |
FW Other purchases and external expenses | | | 257 722.00 | |
FX Taxes, duties, and similar payments | | | 15 414.00 | |
FY Salaries and Wages | | | 325 277.00 | |
FZ Social Security Contributions | | | 169 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 443 038.00 | |
GG - OPERATING RESULT (I - II) | | | 436 779.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 20 544.00 | |
GU Total financial expenses (VI) | | | 20 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 707.00 | 20 144.00 | | 24 707.00 |
HB Exceptional income from capital transactions | 230 951.00 | 40 247.00 | | 230 951.00 |
HD Total exceptional income (VII) | 255 658.00 | 60 391.00 | | 255 658.00 |
HE Exceptional expenses on management operations | 538.00 | 1 892.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 120 456.00 | | | 120 456.00 |
HH Total exceptional expenses (VIII) | 120 994.00 | 1 892.00 | | 120 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 663.00 | 58 499.00 | | 134 663.00 |
HK Income tax | 180 396.00 | 51 620.00 | | 180 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 124.00 | 2 522 456.00 | | 3 136 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 973.00 | 2 387 957.00 | | 2 764 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 151.00 | 134 498.00 | | 371 151.00 |
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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 | 1 990 624.00 | | 178 947.00 | 1 990 624.00 |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | 60 456.00 | 76 024.00 | 60 000.00 |
I4 DECREASES Grand Total | 60 000.00 | 60 456.00 | 2 049 115.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | | 4 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 968 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 654.00 | | | 4 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 026.00 | | 103 411.00 | 1 865 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 944.00 | | 75 536.00 | 120 944.00 |
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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 | 516 164.00 | 125 931.00 | | 516 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 654.00 | | | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 510.00 | 125 931.00 | | 511 510.00 |
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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 | 202 936.00 | 202 936.00 | | 202 936.00 |
8C Staff and Related Accounts | 52 896.00 | 52 896.00 | | 52 896.00 |
8D Social Security and Other Social Organizations | 57 782.00 | 57 782.00 | | 57 782.00 |
8E Income Taxes | 128 972.00 | 128 972.00 | | 128 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 6 486.00 | 6 486.00 | | 6 486.00 |
UX Other trade receivables | 390 067.00 | | | 390 067.00 |
VB VAT | 2 727.00 | | | 2 727.00 |
VH Loans with a maturity of more than one year at origin | 677 166.00 | 130 049.00 | 301 371.00 | 677 166.00 |
VK Loans repaid during the year | 77 994.00 | | | 77 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 216.00 | 18 216.00 | | 18 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 908.00 | | | 129 908.00 |
VS Prepaid expenses | 4 922.00 | | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 624.00 | 527 624.00 | | 527 624.00 |
VW VAT | 25 812.00 | 25 812.00 | | 25 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 266.00 | 683 149.00 | 301 371.00 | 1 230 266.00 |
