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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 | 19 657.00 | 17 772.00 | 1 885.00 | 19 657.00 |
AJ Other Intangible Assets | 45 680.00 | 23 011.00 | 22 669.00 | 45 680.00 |
AN Land | 640 200.00 | | 640 200.00 | 640 200.00 |
AP Buildings | 1 254 224.00 | 552 433.00 | 701 791.00 | 1 254 224.00 |
AR Technical installations, industrial equipment and tools | 780 829.00 | 462 643.00 | 318 186.00 | 780 829.00 |
AT Other tangible assets | 20 992.00 | 14 193.00 | 6 800.00 | 20 992.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 761 582.00 | 1 070 051.00 | 1 691 531.00 | 2 761 582.00 |
BL Raw materials, supplies | 108 180.00 | | 108 180.00 | 108 180.00 |
BT Goods | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 597 546.00 | 16 457.00 | 581 089.00 | 597 546.00 |
BZ Other receivables | 31 799.00 | | 31 799.00 | 31 799.00 |
CF Cash and cash equivalents | 72 679.00 | | 72 679.00 | 72 679.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 818 195.00 | 16 457.00 | 801 738.00 | 818 195.00 |
CO Grand total (0 to V) | 3 579 777.00 | 1 086 508.00 | 2 493 269.00 | 3 579 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -84 569.00 | -144 255.00 | | -84 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 572.00 | 59 686.00 | | 113 572.00 |
DL TOTAL (I) | 329 004.00 | 215 431.00 | | 329 004.00 |
DP Provisions for Risks | 27 600.00 | 14 600.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 14 600.00 | | 27 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 515.00 | 126 752.00 | | 64 515.00 |
DX Trade payables and related accounts | 629 844.00 | 351 001.00 | | 629 844.00 |
DY Tax and social security liabilities | 10 227.00 | 18 145.00 | | 10 227.00 |
EA Other liabilities | 1 432 079.00 | 1 809 266.00 | | 1 432 079.00 |
EC TOTAL (IV) | 2 136 665.00 | 2 305 164.00 | | 2 136 665.00 |
EE Grand total (I to V) | 2 493 269.00 | 2 535 195.00 | | 2 493 269.00 |
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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 | 78 929.00 | | 78 929.00 | 78 929.00 |
FD Production sold - goods | 2 565 352.00 | | 2 565 352.00 | 2 565 352.00 |
FG Production sold - services | 6 615.00 | 200.00 | 6 815.00 | 6 615.00 |
FJ Net sales | 2 650 896.00 | 200.00 | 2 651 096.00 | 2 650 896.00 |
FN Capitalized production | | | 17 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 683 682.00 | |
FS Purchases of goods (including customs duties) | | | 70 102.00 | |
FT Inventory change (goods) | | | -5 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 285.00 | |
FV Inventory change (raw materials and supplies) | | | 8 005.00 | |
FW Other purchases and external expenses | | | 585 687.00 | |
FX Taxes, duties, and similar payments | | | 45 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 600.00 | |
GE Other Expenses | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 2 544 674.00 | |
GG - OPERATING RESULT (I - II) | | | 139 008.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 12 596.00 | |
GU Total financial expenses (VI) | | | 12 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 361.00 | | | 13 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 203.00 | 2 216 711.00 | | 2 684 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 630.00 | 2 157 024.00 | | 2 570 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 572.00 | 59 686.00 | | 113 572.00 |
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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 | 2 743 550.00 | | 18 454.00 | 2 743 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | | |
I4 DECREASES Grand Total | | 422.00 | 2 761 582.00 | |
IO DECREASES Total including other intangible assets | | | 65 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 558.00 | | 779.00 | 64 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 569.00 | | 17 676.00 | 2 678 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 938 398.00 | 131 654.00 | | 938 398.00 |
PE DEPRECIATION Total including other intangible assets | 36 600.00 | 4 183.00 | | 36 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 797.00 | 127 471.00 | | 901 797.00 |
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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 | 14 600.00 | 27 600.00 | 14 600.00 | 14 600.00 |
6T Receivables | | 16 457.00 | | |
7B Total provisions for depreciation | | 16 457.00 | | |
7C Grand total | 14 600.00 | 44 057.00 | 14 600.00 | 14 600.00 |
UE of which provisions and reversals: - Operating | | 44 057.00 | 14 600.00 | |
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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 | 629 844.00 | 629 844.00 | | 629 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 856.00 | 53 856.00 | | 53 856.00 |
UX Other trade receivables | 577 798.00 | | | 577 798.00 |
VA Doubtful or disputed receivables | 19 748.00 | | | 19 748.00 |
VB VAT | 9 826.00 | | | 9 826.00 |
VH Loans with a maturity of more than one year at origin | 64 515.00 | 64 515.00 | | 64 515.00 |
VI Group and Associates | 1 378 223.00 | 1 378 223.00 | | 1 378 223.00 |
VK Loans repaid during the year | 62 237.00 | | | 62 237.00 |
VP Miscellaneous | 21 973.00 | | | 21 973.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 470.00 | 631 470.00 | | 631 470.00 |
VW VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 665.00 | 2 136 665.00 | | 2 136 665.00 |
