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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 | 390.00 | 248.00 | 142.00 | 390.00 |
AP Buildings | 286 032.00 | 79 074.00 | 206 957.00 | 286 032.00 |
AR Technical installations, industrial equipment and tools | 1 065 604.00 | 456 705.00 | 608 900.00 | 1 065 604.00 |
AT Other tangible assets | 14 229.00 | 4 051.00 | 10 178.00 | 14 229.00 |
BJ TOTAL (I) | 1 366 255.00 | 540 078.00 | 826 177.00 | 1 366 255.00 |
BL Raw materials, supplies | 53 730.00 | 3 613.00 | 50 117.00 | 53 730.00 |
BR Intermediate and finished products | 37 692.00 | | 37 692.00 | 37 692.00 |
BX Customers and related accounts | 207 798.00 | | 207 798.00 | 207 798.00 |
BZ Other receivables | 50 628.00 | | 50 628.00 | 50 628.00 |
CF Cash and cash equivalents | 149 184.00 | | 149 184.00 | 149 184.00 |
CH Prepaid expenses | 35 214.00 | | 35 214.00 | 35 214.00 |
CJ TOTAL (II) | 534 245.00 | 3 613.00 | 530 632.00 | 534 245.00 |
CO Grand total (0 to V) | 1 900 500.00 | 543 691.00 | 1 356 809.00 | 1 900 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 264 770.00 | | | 264 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 809.00 | | | 45 809.00 |
DL TOTAL (I) | 321 579.00 | | | 321 579.00 |
DU Loans and Debts from Credit Institutions (3) | 553 417.00 | | | 553 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 918.00 | | | 56 918.00 |
DX Trade payables and related accounts | 284 988.00 | | | 284 988.00 |
DY Tax and social security liabilities | 134 906.00 | | | 134 906.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 035 229.00 | | | 1 035 229.00 |
EE Grand total (I to V) | 1 356 809.00 | | | 1 356 809.00 |
EG Accrued income and payables due within one year | 617 230.00 | | | 617 230.00 |
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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 | 2 543 840.00 | | 2 543 840.00 | 2 543 840.00 |
FG Production sold - services | 119 543.00 | | 119 543.00 | 119 543.00 |
FJ Net sales | 2 663 383.00 | | 2 663 383.00 | 2 663 383.00 |
FM Inventory production | | | -11 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 055.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 663 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 642.00 | |
FV Inventory change (raw materials and supplies) | | | 6 934.00 | |
FW Other purchases and external expenses | | | 448 597.00 | |
FX Taxes, duties, and similar payments | | | 31 065.00 | |
FY Salaries and Wages | | | 356 040.00 | |
FZ Social Security Contributions | | | 116 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 613.00 | |
GE Other Expenses | | | 72 020.00 | |
GF Total Operating Expenses (II) | | | 2 583 325.00 | |
GG - OPERATING RESULT (I - II) | | | 79 870.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GR Interest and similar expenses | | | 20 104.00 | |
GU Total financial expenses (VI) | | | 20 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 501.00 | | | 5 501.00 |
A4 Equity method investments | 72 000.00 | | | 72 000.00 |
HA Exceptional income from management transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HE Exceptional expenses on management operations | 2 459.00 | | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HK Income tax | 15 262.00 | | | 15 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 959.00 | | | 2 666 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 150.00 | | | 2 621 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 809.00 | | | 45 809.00 |
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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 | 1 274 683.00 | | 91 572.00 | 1 274 683.00 |
I4 DECREASES Grand Total | | | 1 366 255.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 190.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 483.00 | | 91 382.00 | 1 274 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 554.00 | 3 613.00 | 5 554.00 | 5 554.00 |
7B Total provisions for depreciation | 5 554.00 | 3 613.00 | 5 554.00 | 5 554.00 |
7C Grand total | 5 554.00 | 3 613.00 | 5 554.00 | 5 554.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 284 988.00 | 284 988.00 | | 284 988.00 |
8C Staff and Related Accounts | 69 925.00 | 69 925.00 | | 69 925.00 |
8D Social Security and Other Social Organizations | 57 706.00 | 57 706.00 | | 57 706.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 207 798.00 | | | 207 798.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 31 147.00 | | | 31 147.00 |
VH Loans with a maturity of more than one year at origin | 553 417.00 | 192 335.00 | 361 081.00 | 553 417.00 |
VI Group and Associates | 36 918.00 | | 36 918.00 | 36 918.00 |
VM Income taxes | 13 601.00 | | | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 151.00 | 7 151.00 | | 7 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 426.00 | 258 426.00 | | 258 426.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 229.00 | 617 230.00 | 417 999.00 | 1 035 229.00 |
