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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 324.00 | 4 408.00 | 1 916.00 | 6 324.00 |
AN Land | 76 383.00 | | 76 383.00 | 76 383.00 |
AP Buildings | 445 799.00 | 46 730.00 | 399 068.00 | 445 799.00 |
AR Technical installations, industrial equipment and tools | 215 553.00 | 83 820.00 | 131 732.00 | 215 553.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 744 060.00 | 134 959.00 | 609 100.00 | 744 060.00 |
BL Raw materials, supplies | 17 212.00 | | 17 212.00 | 17 212.00 |
BT Goods | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 16 109.00 | 1 830.00 | 14 278.00 | 16 109.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 196 196.00 | | 196 196.00 | 196 196.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 291 531.00 | 1 830.00 | 289 700.00 | 291 531.00 |
CO Grand total (0 to V) | 1 035 591.00 | 136 790.00 | 898 801.00 | 1 035 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 000.00 | 250 000.00 | | 300 000.00 |
DH Retained earnings | 28 846.00 | 28 971.00 | | 28 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 330.00 | 61 875.00 | | 69 330.00 |
DJ Investment subsidies | 3 094.00 | 4 134.00 | | 3 094.00 |
DL TOTAL (I) | 412 270.00 | 355 980.00 | | 412 270.00 |
DU Loans and Debts from Credit Institutions (3) | 381 702.00 | 406 227.00 | | 381 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 055.00 | 27 821.00 | | 10 055.00 |
DX Trade payables and related accounts | 60 298.00 | 39 233.00 | | 60 298.00 |
DY Tax and social security liabilities | 34 473.00 | 37 953.00 | | 34 473.00 |
EC TOTAL (IV) | 486 530.00 | 511 233.00 | | 486 530.00 |
EE Grand total (I to V) | 898 801.00 | 867 214.00 | | 898 801.00 |
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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 | 9 666.00 | | 9 666.00 | 9 666.00 |
FG Production sold - services | 779 721.00 | | 779 721.00 | 779 721.00 |
FJ Net sales | 789 388.00 | | 789 388.00 | 789 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 793 064.00 | |
FS Purchases of goods (including customs duties) | | | 16 200.00 | |
FT Inventory change (goods) | | | -6 700.00 | |
FU Purchases of raw materials and other supplies | | | 421 815.00 | |
FV Inventory change (raw materials and supplies) | | | -7 862.00 | |
FW Other purchases and external expenses | | | 92 425.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 90 073.00 | |
FZ Social Security Contributions | | | 30 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 689 873.00 | |
GG - OPERATING RESULT (I - II) | | | 103 190.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 13 388.00 | |
GU Total financial expenses (VI) | | | 13 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 040.00 | 1 040.00 | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | 1 040.00 | | 1 040.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HG Exceptional depreciation and provisions | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 1 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | -57.00 | | 1 040.00 |
HK Income tax | 22 195.00 | 18 520.00 | | 22 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 787.00 | 772 799.00 | | 794 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 456.00 | 710 924.00 | | 725 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 330.00 | 61 875.00 | | 69 330.00 |
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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 | 97 311.00 | 44 303.00 | 6 655.00 | 97 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | 2 196.00 | 660.00 | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 440.00 | 42 106.00 | 5 995.00 | 94 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 830.00 | | |
7B Total provisions for depreciation | | 1 830.00 | | |
7C Grand total | | 1 830.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 055.00 | 10 055.00 | | 10 055.00 |
8B Suppliers and Related Accounts | 60 298.00 | 60 298.00 | | 60 298.00 |
8C Staff and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8D Social Security and Other Social Organizations | 17 629.00 | 17 629.00 | | 17 629.00 |
UX Other trade receivables | 1 858.00 | | | 1 858.00 |
VK Loans repaid during the year | 24 498.00 | | | 24 498.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 422.00 | 21 422.00 | | 21 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 530.00 | 130 653.00 | 110 436.00 | 486 530.00 |
