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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 147 894.00 | 55 741.00 | 92 153.00 | 147 894.00 |
AR Technical installations, industrial equipment and tools | 85 526.00 | 42 059.00 | 43 467.00 | 85 526.00 |
AT Other tangible assets | 309 229.00 | 119 079.00 | 190 150.00 | 309 229.00 |
AV Fixed assets in progress | 30 147.00 | | 30 147.00 | 30 147.00 |
BD Other fixed assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BH Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 608 054.00 | 222 880.00 | 385 175.00 | 608 054.00 |
BL Raw materials, supplies | 174 564.00 | | 174 564.00 | 174 564.00 |
BX Customers and related accounts | 167 724.00 | | 167 724.00 | 167 724.00 |
BZ Other receivables | 40 563.00 | | 40 563.00 | 40 563.00 |
CF Cash and cash equivalents | 49 387.00 | | 49 387.00 | 49 387.00 |
CH Prepaid expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 443 300.00 | | 443 300.00 | 443 300.00 |
CO Grand total (0 to V) | 1 051 354.00 | 222 880.00 | 828 475.00 | 1 051 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 771.00 | | | 3 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 231.00 | | | 39 231.00 |
DJ Investment subsidies | 5 291.00 | | | 5 291.00 |
DL TOTAL (I) | 273 293.00 | | | 273 293.00 |
DQ Provisions for Expenses | 21 408.00 | | | 21 408.00 |
DR TOTAL (IV) | 21 408.00 | | | 21 408.00 |
DU Loans and Debts from Credit Institutions (3) | 271 856.00 | | | 271 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | | | 2 715.00 |
DX Trade payables and related accounts | 209 221.00 | | | 209 221.00 |
DY Tax and social security liabilities | 49 894.00 | | | 49 894.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 533 774.00 | | | 533 774.00 |
EE Grand total (I to V) | 828 475.00 | | | 828 475.00 |
EG Accrued income and payables due within one year | 342 195.00 | | | 342 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 316 935.00 | | 316 935.00 | 316 935.00 |
FD Production sold - goods | 524 955.00 | | 524 955.00 | 524 955.00 |
FG Production sold - services | 327 428.00 | | 327 428.00 | 327 428.00 |
FJ Net sales | 1 169 318.00 | | 1 169 318.00 | 1 169 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 818.00 | |
FQ Other income | | | 40 265.00 | |
FR Total operating income (I) | | | 1 225 401.00 | |
FU Purchases of raw materials and other supplies | | | 384 509.00 | |
FV Inventory change (raw materials and supplies) | | | 33 017.00 | |
FW Other purchases and external expenses | | | 434 821.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 159 996.00 | |
FZ Social Security Contributions | | | 49 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 078.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 1 155 730.00 | |
GG - OPERATING RESULT (I - II) | | | 69 672.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 8 183.00 | |
GU Total financial expenses (VI) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 818.00 | | | 15 818.00 |
HB Exceptional income from capital transactions | 3 512.00 | | | 3 512.00 |
HD Total exceptional income (VII) | 3 512.00 | | | 3 512.00 |
HF Exceptional expenses on capital transactions | 25 970.00 | | | 25 970.00 |
HH Total exceptional expenses (VIII) | 25 970.00 | | | 25 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 458.00 | | | -22 458.00 |
HK Income tax | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 019.00 | | | 1 229 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 787.00 | | | 1 189 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 231.00 | | | 39 231.00 |
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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 | 17 330.00 | 4 078.00 | | 17 330.00 |
7C Grand total | 17 330.00 | 4 078.00 | | 17 330.00 |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8B Suppliers and Related Accounts | 209 221.00 | 209 221.00 | | 209 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 271 856.00 | 80 277.00 | 191 579.00 | 271 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 894.00 | 49 894.00 | | 49 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 291.00 | 219 350.00 | 1 941.00 | 221 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 774.00 | 342 195.00 | 191 579.00 | 533 774.00 |
