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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
AN Land | 183 763.00 | | 183 763.00 | 183 763.00 |
AP Buildings | 2 043 804.00 | 745 073.00 | 1 298 731.00 | 2 043 804.00 |
AR Technical installations, industrial equipment and tools | 2 040 248.00 | 1 797 189.00 | 243 058.00 | 2 040 248.00 |
AT Other tangible assets | 1 274 379.00 | 747 032.00 | 527 347.00 | 1 274 379.00 |
AV Fixed assets in progress | 47 276.00 | | 47 276.00 | 47 276.00 |
BB Receivables related to investments | 47 430.00 | | 47 430.00 | 47 430.00 |
BH Other financial assets | 153 797.00 | | 153 797.00 | 153 797.00 |
BJ TOTAL (I) | 5 792 010.00 | 3 290 606.00 | 2 501 404.00 | 5 792 010.00 |
BL Raw materials, supplies | 214 513.00 | | 214 513.00 | 214 513.00 |
BT Goods | 1 621 493.00 | | 1 621 493.00 | 1 621 493.00 |
BZ Other receivables | 1 622 394.00 | 29 001.00 | 1 593 394.00 | 1 622 394.00 |
CF Cash and cash equivalents | 456 089.00 | | 456 089.00 | 456 089.00 |
CH Prepaid expenses | 66 562.00 | | 66 562.00 | 66 562.00 |
CJ TOTAL (II) | 3 981 054.00 | 29 001.00 | 3 952 052.00 | 3 981 054.00 |
CO Grand total (0 to V) | 9 773 064.00 | 3 319 607.00 | 6 453 457.00 | 9 773 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 790.00 | 136 094.00 | | 146 790.00 |
DD Legal reserve (1) | 22 711.00 | 22 711.00 | | 22 711.00 |
DE Statutory or contractual reserves | 3 027.00 | 3 027.00 | | 3 027.00 |
DG Other reserves | 24 190.00 | 24 190.00 | | 24 190.00 |
DL TOTAL (I) | 3 311 815.00 | 3 203 813.00 | | 3 311 815.00 |
DU Loans and Debts from Credit Institutions (3) | 886 471.00 | 450 075.00 | | 886 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 361.00 | 13 361.00 | | 13 361.00 |
DX Trade payables and related accounts | 487 102.00 | 284 647.00 | | 487 102.00 |
DY Tax and social security liabilities | 209 007.00 | 153 899.00 | | 209 007.00 |
DZ Fixed asset liabilities and related accounts | 1 764.00 | | | 1 764.00 |
EA Other liabilities | 131 607.00 | 68 180.00 | | 131 607.00 |
EB Prepaid income (2) | 51 975.00 | 68 607.00 | | 51 975.00 |
EC TOTAL (IV) | 3 141 642.00 | 2 891 642.00 | | 3 141 642.00 |
EE Grand total (I to V) | 6 453 457.00 | 6 095 456.00 | | 6 453 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 112 073.00 | |
FJ Net sales | | | 12 548 266.00 | |
FN Capitalized production | | | 6 685.00 | |
FO Operating subsidies | | | 1 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 659.00 | |
FR Total operating income (I) | | | 12 937 333.00 | |
FT Inventory change (goods) | | | 820 058.00 | |
FU Purchases of raw materials and other supplies | | | 341 692.00 | |
FV Inventory change (raw materials and supplies) | | | 21 985.00 | |
FW Other purchases and external expenses | | | 958 027.00 | |
FX Taxes, duties, and similar payments | | | 43 817.00 | |
FY Salaries and Wages | | | 625 765.00 | |
FZ Social Security Contributions | | | 279 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 145.00 | |
GE Other Expenses | | | 400 192.00 | |
GF Total Operating Expenses (II) | | | 12 918 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 080.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 24 068.00 | |
GU Total financial expenses (VI) | | | 24 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 080.00 | 13 616.00 | | 6 080.00 |
HB Exceptional income from capital transactions | | 2 119.00 | | |
HD Total exceptional income (VII) | 6 080.00 | 15 736.00 | | 6 080.00 |
HE Exceptional expenses on management operations | 503.00 | 2 343.00 | | 503.00 |
HF Exceptional expenses on capital transactions | | 691.00 | | |
HH Total exceptional expenses (VIII) | 503.00 | 3 034.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 577.00 | 12 701.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 943 442.00 | 12 175 487.00 | | 12 943 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 943 442.00 | 12 175 487.00 | | 12 943 442.00 |
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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 | 3 306 489.00 | 250 146.00 | 266 030.00 | 3 306 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305 177.00 | 250 146.00 | 266 030.00 | 3 305 177.00 |
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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 | 920 845.00 | 112 699.00 | 342 965.00 | 920 845.00 |
8B Suppliers and Related Accounts | 488 866.00 | 488 866.00 | | 488 866.00 |
8C Staff and Related Accounts | 73 489.00 | 73 489.00 | | 73 489.00 |
8D Social Security and Other Social Organizations | 102 606.00 | 102 606.00 | | 102 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 406.00 | 127 406.00 | | 127 406.00 |
VA Doubtful or disputed receivables | 29 530.00 | | | 29 530.00 |
VB VAT | 192 209.00 | | | 192 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 394.00 | 1 593 394.00 | 342 965.00 | 1 593 394.00 |
VW VAT | 320 326.00 | 32 032.00 | | 320 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 820.00 | 2 168 820.00 | | 2 168 820.00 |
