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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 036.00 | 18 814.00 | 3 222.00 | 22 036.00 |
AP Buildings | 1 290 127.00 | 1 126 240.00 | 163 888.00 | 1 290 127.00 |
AR Technical installations, industrial equipment and tools | 643 747.00 | 522 114.00 | 121 634.00 | 643 747.00 |
AT Other tangible assets | 568 382.00 | 505 782.00 | 62 599.00 | 568 382.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 24 271.00 | | 24 271.00 | 24 271.00 |
BJ TOTAL (I) | 2 798 563.00 | 2 172 949.00 | 625 613.00 | 2 798 563.00 |
BL Raw materials, supplies | 4 702.00 | | 4 702.00 | 4 702.00 |
BR Intermediate and finished products | 97 322.00 | | 97 322.00 | 97 322.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 315 837.00 | 30 147.00 | 285 690.00 | 315 837.00 |
BZ Other receivables | 83 238.00 | | 83 238.00 | 83 238.00 |
CD Marketable securities | 507 546.00 | | 507 546.00 | 507 546.00 |
CF Cash and cash equivalents | 135 822.00 | | 135 822.00 | 135 822.00 |
CH Prepaid expenses | 15 586.00 | | 15 586.00 | 15 586.00 |
CJ TOTAL (II) | 1 160 856.00 | 30 147.00 | 1 130 709.00 | 1 160 856.00 |
CO Grand total (0 to V) | 3 959 419.00 | 2 203 097.00 | 1 756 323.00 | 3 959 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 029 601.00 | | | 1 029 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 797.00 | | | 270 797.00 |
DK Regulated provisions | 2 209.00 | | | 2 209.00 |
DL TOTAL (I) | 1 348 807.00 | | | 1 348 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 156 079.00 | | | 156 079.00 |
DY Tax and social security liabilities | 214 161.00 | | | 214 161.00 |
EA Other liabilities | 33 866.00 | | | 33 866.00 |
EC TOTAL (IV) | 407 516.00 | | | 407 516.00 |
EE Grand total (I to V) | 1 756 323.00 | | | 1 756 323.00 |
EG Accrued income and payables due within one year | 407 516.00 | | | 407 516.00 |
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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 | 4 102 089.00 | | 4 102 089.00 | 4 102 089.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 4 102 381.00 | | 4 102 381.00 | 4 102 381.00 |
FM Inventory production | | | 26 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 128 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 746 374.00 | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 316 541.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 400 863.00 | |
FZ Social Security Contributions | | | 128 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 721 849.00 | |
GG - OPERATING RESULT (I - II) | | | 407 072.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 518.00 | | | 5 518.00 |
HG Exceptional depreciation and provisions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 6 717.00 | | | 6 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 717.00 | | | -6 717.00 |
HK Income tax | 129 578.00 | | | 129 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 987.00 | | | 4 128 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 190.00 | | | 3 858 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 797.00 | | | 270 797.00 |
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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 | 2 480 611.00 | | 318 791.00 | 2 480 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 274 271.00 | |
I4 DECREASES Grand Total | | 840.00 | 2 798 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 685.00 | | 67 606.00 | 2 456 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 926.00 | | 251 185.00 | 23 926.00 |
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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 | 2 078 801.00 | 94 148.00 | | 2 078 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 801.00 | 94 148.00 | | 2 078 801.00 |
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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 | 156 079.00 | 156 079.00 | | 156 079.00 |
8C Staff and Related Accounts | 49 398.00 | 49 398.00 | | 49 398.00 |
8D Social Security and Other Social Organizations | 21 235.00 | 21 235.00 | | 21 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 866.00 | 33 866.00 | | 33 866.00 |
UT Other financial assets | 24 271.00 | | | 24 271.00 |
UX Other trade receivables | 282 675.00 | | | 282 675.00 |
VA Doubtful or disputed receivables | 33 162.00 | | | 33 162.00 |
VB VAT | 18 826.00 | | | 18 826.00 |
VI Group and Associates | 3 410.00 | 3 410.00 | | 3 410.00 |
VM Income taxes | 60 205.00 | | | 60 205.00 |
VN Other taxes, similar payments | 4 207.00 | | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VS Prepaid expenses | 15 586.00 | | | 15 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 736.00 | 415 465.00 | 24 271.00 | 439 736.00 |
VW VAT | 141 531.00 | 141 531.00 | | 141 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 516.00 | 407 516.00 | | 407 516.00 |
