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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 | 45 375.00 | 45 375.00 | | 45 375.00 |
AP Buildings | 276 494.00 | 110 201.00 | 166 293.00 | 276 494.00 |
AR Technical installations, industrial equipment and tools | 746 901.00 | 720 906.00 | 25 995.00 | 746 901.00 |
AT Other tangible assets | 60 829.00 | 44 472.00 | 16 357.00 | 60 829.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 129 824.00 | 920 954.00 | 208 870.00 | 1 129 824.00 |
BL Raw materials, supplies | 17 047.00 | | 17 047.00 | 17 047.00 |
BX Customers and related accounts | 155 254.00 | | 155 254.00 | 155 254.00 |
BZ Other receivables | 132 315.00 | | 132 315.00 | 132 315.00 |
CD Marketable securities | 283 128.00 | | 283 128.00 | 283 128.00 |
CF Cash and cash equivalents | 70 557.00 | | 70 557.00 | 70 557.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 667 090.00 | | 667 090.00 | 667 090.00 |
CO Grand total (0 to V) | 1 796 914.00 | 920 954.00 | 875 960.00 | 1 796 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 36 955.00 | 39 386.00 | | 36 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 613.00 | 360 469.00 | | 323 613.00 |
DL TOTAL (I) | 402 588.00 | 441 875.00 | | 402 588.00 |
DP Provisions for Risks | 16 691.00 | 17 698.00 | | 16 691.00 |
DR TOTAL (IV) | 16 691.00 | 17 698.00 | | 16 691.00 |
DX Trade payables and related accounts | 276 195.00 | 246 471.00 | | 276 195.00 |
DY Tax and social security liabilities | 180 486.00 | 178 827.00 | | 180 486.00 |
EC TOTAL (IV) | 456 681.00 | 425 298.00 | | 456 681.00 |
EE Grand total (I to V) | 875 960.00 | 884 871.00 | | 875 960.00 |
EG Accrued income and payables due within one year | 456 681.00 | 425 298.00 | | 456 681.00 |
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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 | 2 873 731.00 | | 2 873 731.00 | 2 873 731.00 |
FJ Net sales | 2 873 731.00 | | 2 873 731.00 | 2 873 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 495.00 | |
FQ Other income | | | 44 252.00 | |
FR Total operating income (I) | | | 3 006 478.00 | |
FU Purchases of raw materials and other supplies | | | 707 959.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 834 793.00 | |
FX Taxes, duties, and similar payments | | | 38 748.00 | |
FY Salaries and Wages | | | 632 015.00 | |
FZ Social Security Contributions | | | 157 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 691.00 | |
GE Other Expenses | | | 116 822.00 | |
GF Total Operating Expenses (II) | | | 2 549 798.00 | |
GG - OPERATING RESULT (I - II) | | | 456 680.00 | |
GO Net income from sales of marketable securities | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 682.00 | 155 350.00 | | 134 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 093.00 | 3 072 741.00 | | 3 008 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 480.00 | 2 712 273.00 | | 2 684 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 613.00 | 360 469.00 | | 323 613.00 |
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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 | 1 003 479.00 | | 126 345.00 | 1 003 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 1 129 824.00 | |
IO DECREASES Total including other intangible assets | | | 45 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 375.00 | | | 45 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 879.00 | | 126 345.00 | 957 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 874 790.00 | 46 164.00 | | 874 790.00 |
PE DEPRECIATION Total including other intangible assets | 45 375.00 | | | 45 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 415.00 | 46 164.00 | | 829 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 698.00 | 16 691.00 | 17 698.00 | 17 698.00 |
7C Grand total | 17 698.00 | 16 691.00 | 17 698.00 | 17 698.00 |
UE of which provisions and reversals: - Operating | | 16 691.00 | 17 698.00 | |
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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 | 276 195.00 | 276 195.00 | | 276 195.00 |
8C Staff and Related Accounts | 78 280.00 | 78 280.00 | | 78 280.00 |
8D Social Security and Other Social Organizations | 51 360.00 | 51 360.00 | | 51 360.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 155 254.00 | | | 155 254.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 953.00 | | | 953.00 |
VB VAT | 37 083.00 | | | 37 083.00 |
VM Income taxes | 54 438.00 | | | 54 438.00 |
VP Miscellaneous | 245.00 | | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 267.00 | 17 267.00 | | 17 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 296.00 | | | 37 296.00 |
VS Prepaid expenses | 8 789.00 | | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 584.00 | 296 359.00 | 225.00 | 296 584.00 |
VW VAT | 33 579.00 | 33 579.00 | | 33 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 681.00 | 456 681.00 | | 456 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
