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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 216.00 | 12.00 | 1 228.00 |
AP Buildings | 10 871.00 | 4 436.00 | 6 435.00 | 10 871.00 |
AR Technical installations, industrial equipment and tools | 791 236.00 | 252 292.00 | 538 944.00 | 791 236.00 |
AT Other tangible assets | 248 117.00 | 90 839.00 | 157 277.00 | 248 117.00 |
BH Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 1 067 450.00 | 352 785.00 | 714 664.00 | 1 067 450.00 |
BL Raw materials, supplies | 39 090.00 | | 39 090.00 | 39 090.00 |
BR Intermediate and finished products | 454 463.00 | | 454 463.00 | 454 463.00 |
BX Customers and related accounts | 401 451.00 | | 401 451.00 | 401 451.00 |
BZ Other receivables | 324 969.00 | | 324 969.00 | 324 969.00 |
CF Cash and cash equivalents | 114 436.00 | | 114 436.00 | 114 436.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 1 337 203.00 | | 1 337 203.00 | 1 337 203.00 |
CO Grand total (0 to V) | 2 404 653.00 | 352 785.00 | 2 051 867.00 | 2 404 653.00 |
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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 |
DH Retained earnings | 398 525.00 | | | 398 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 134.00 | | | 758 134.00 |
DL TOTAL (I) | 1 167 660.00 | | | 1 167 660.00 |
DQ Provisions for Expenses | 68 678.00 | | | 68 678.00 |
DR TOTAL (IV) | 68 678.00 | | | 68 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | | | 5 292.00 |
DX Trade payables and related accounts | 330 550.00 | | | 330 550.00 |
DY Tax and social security liabilities | 475 242.00 | | | 475 242.00 |
EA Other liabilities | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 815 529.00 | | | 815 529.00 |
EE Grand total (I to V) | 2 051 867.00 | | | 2 051 867.00 |
EG Accrued income and payables due within one year | 815 529.00 | | | 815 529.00 |
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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 | 4 999 380.00 | | 4 999 380.00 | 4 999 380.00 |
FJ Net sales | 4 999 380.00 | | 4 999 380.00 | 4 999 380.00 |
FM Inventory production | | | -629 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 260.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 4 395 013.00 | |
FV Inventory change (raw materials and supplies) | | | 18 090.00 | |
FW Other purchases and external expenses | | | 1 824 236.00 | |
FX Taxes, duties, and similar payments | | | 103 861.00 | |
FY Salaries and Wages | | | 998 090.00 | |
FZ Social Security Contributions | | | 288 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 678.00 | |
GE Other Expenses | | | 21 408.00 | |
GF Total Operating Expenses (II) | | | 3 534 981.00 | |
GG - OPERATING RESULT (I - II) | | | 860 031.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 260.00 | | | 24 260.00 |
A2 TOTAL ASSETS | 5 455.00 | | | 5 455.00 |
A4 Equity method investments | 21 274.00 | | | 21 274.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HG Exceptional depreciation and provisions | 16 573.00 | | | 16 573.00 |
HH Total exceptional expenses (VIII) | 18 003.00 | | | 18 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 954.00 | | | -17 954.00 |
HK Income tax | 79 498.00 | | | 79 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 062.00 | | | 4 395 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 927.00 | | | 3 636 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 134.00 | | | 758 134.00 |
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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 | 849 642.00 | | | 849 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 996.00 | |
I4 DECREASES Grand Total | | | 1 067 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 418.00 | | | 832 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995.00 | | | 11 995.00 |
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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 | 157 688.00 | 228 347.00 | 33 249.00 | 157 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 206.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 677.00 | 228 141.00 | 33 249.00 | 152 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 678.00 | | |
7C Grand total | | 68 678.00 | | |
UE of which provisions and reversals: - Operating | | 68 678.00 | | |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8B Suppliers and Related Accounts | 330 550.00 | 330 550.00 | | 330 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
UT Other financial assets | 11 995.00 | | | 11 995.00 |
UX Other trade receivables | 401 451.00 | | | 401 451.00 |
VP Miscellaneous | 324 970.00 | | | 324 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 242.00 | 475 242.00 | | 475 242.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 209.00 | 729 214.00 | 11 995.00 | 741 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 530.00 | 815 530.00 | | 815 530.00 |
