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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
AN Land | 53 680.00 | 45 429.00 | 8 251.00 | 53 680.00 |
AP Buildings | 124 160.00 | 96 347.00 | 27 813.00 | 124 160.00 |
AR Technical installations, industrial equipment and tools | 41 754.00 | 35 851.00 | 5 903.00 | 41 754.00 |
AT Other tangible assets | 77 744.00 | 65 655.00 | 12 089.00 | 77 744.00 |
BD Other fixed assets | 11 154.00 | | 11 154.00 | 11 154.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 318 957.00 | 247 755.00 | 71 202.00 | 318 957.00 |
BL Raw materials, supplies | 175 522.00 | | 175 522.00 | 175 522.00 |
BT Goods | 17 120.00 | | 17 120.00 | 17 120.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 22 243.00 | | 22 243.00 | 22 243.00 |
BZ Other receivables | 28 582.00 | | 28 582.00 | 28 582.00 |
CF Cash and cash equivalents | 472 538.00 | | 472 538.00 | 472 538.00 |
CH Prepaid expenses | 46 025.00 | | 46 025.00 | 46 025.00 |
CJ TOTAL (II) | 762 135.00 | | 762 135.00 | 762 135.00 |
CO Grand total (0 to V) | 1 081 092.00 | 247 755.00 | 833 337.00 | 1 081 092.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 287 659.00 | | | 287 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 614.00 | | | 28 614.00 |
DL TOTAL (I) | 481 273.00 | | | 481 273.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 39 004.00 | | | 39 004.00 |
DX Trade payables and related accounts | 83 263.00 | | | 83 263.00 |
DY Tax and social security liabilities | 80 558.00 | | | 80 558.00 |
EA Other liabilities | 41 753.00 | | | 41 753.00 |
EB Prepaid income (2) | 102 286.00 | | | 102 286.00 |
EC TOTAL (IV) | 346 864.00 | | | 346 864.00 |
EE Grand total (I to V) | 833 337.00 | | | 833 337.00 |
EG Accrued income and payables due within one year | 329 179.00 | | | 329 179.00 |
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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 | 86 648.00 | 3 237.00 | 89 885.00 | 86 648.00 |
FD Production sold - goods | 1 192 214.00 | | 1 192 214.00 | 1 192 214.00 |
FG Production sold - services | 370 566.00 | | 370 566.00 | 370 566.00 |
FJ Net sales | 1 649 428.00 | 3 237.00 | 1 652 665.00 | 1 649 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 735.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 678 628.00 | |
FS Purchases of goods (including customs duties) | | | 67 727.00 | |
FT Inventory change (goods) | | | 2 901.00 | |
FU Purchases of raw materials and other supplies | | | 699 112.00 | |
FV Inventory change (raw materials and supplies) | | | 3 794.00 | |
FW Other purchases and external expenses | | | 261 341.00 | |
FX Taxes, duties, and similar payments | | | 18 737.00 | |
FY Salaries and Wages | | | 424 547.00 | |
FZ Social Security Contributions | | | 164 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 1 673 911.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GL Other interest and similar income | | | 6 722.00 | |
GP Total financial income (V) | | | 6 722.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 735.00 | | | 25 735.00 |
HA Exceptional income from management transactions | 21 293.00 | | | 21 293.00 |
HD Total exceptional income (VII) | 21 293.00 | | | 21 293.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 753.00 | | | 20 753.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 642.00 | | | 1 706 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 029.00 | | | 1 678 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 614.00 | | | 28 614.00 |
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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 | 3 000.00 | 2 200.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 2 200.00 | | 3 000.00 |
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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 | 83 263.00 | 83 263.00 | | 83 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 753.00 | 6 753.00 | | 41 753.00 |
8L Deferred income | 102 286.00 | 102 286.00 | | 102 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 843.00 | 96 851.00 | 3 992.00 | 100 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 864.00 | 294 179.00 | 17 685.00 | 346 864.00 |
