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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
AP Buildings | 47 782.00 | 14 658.00 | 33 124.00 | 47 782.00 |
AR Technical installations, industrial equipment and tools | 327 541.00 | 290 958.00 | 36 583.00 | 327 541.00 |
AT Other tangible assets | 55 963.00 | 46 366.00 | 9 597.00 | 55 963.00 |
AV Fixed assets in progress | 140 708.00 | | 140 708.00 | 140 708.00 |
BH Other financial assets | 30 864.00 | | 30 864.00 | 30 864.00 |
BJ TOTAL (I) | 610 739.00 | 359 863.00 | 250 876.00 | 610 739.00 |
BL Raw materials, supplies | 250 613.00 | 4 455.00 | 246 158.00 | 250 613.00 |
BR Intermediate and finished products | 295 956.00 | | 295 956.00 | 295 956.00 |
BX Customers and related accounts | 500 541.00 | | 500 541.00 | 500 541.00 |
BZ Other receivables | 5 576.00 | | 5 576.00 | 5 576.00 |
CD Marketable securities | 321 303.00 | | 321 303.00 | 321 303.00 |
CF Cash and cash equivalents | 861 703.00 | | 861 703.00 | 861 703.00 |
CH Prepaid expenses | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 2 251 161.00 | 4 455.00 | 2 246 706.00 | 2 251 161.00 |
CO Grand total (0 to V) | 2 861 900.00 | 364 318.00 | 2 497 582.00 | 2 861 900.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 454 000.00 | 1 344 000.00 | | 1 454 000.00 |
DH Retained earnings | 11 417.00 | 9 020.00 | | 11 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 061.00 | 212 397.00 | | 300 061.00 |
DL TOTAL (I) | 2 095 478.00 | 1 895 417.00 | | 2 095 478.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 286.00 | | 87.00 |
DX Trade payables and related accounts | 195 896.00 | 356 179.00 | | 195 896.00 |
DY Tax and social security liabilities | 206 120.00 | 181 523.00 | | 206 120.00 |
EC TOTAL (IV) | 402 104.00 | 537 988.00 | | 402 104.00 |
EE Grand total (I to V) | 2 497 582.00 | 2 433 405.00 | | 2 497 582.00 |
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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 | 2 817 908.00 | 90 753.00 | 2 908 661.00 | 2 817 908.00 |
FG Production sold - services | 39 619.00 | | 39 619.00 | 39 619.00 |
FJ Net sales | 2 857 527.00 | 90 753.00 | 2 948 280.00 | 2 857 527.00 |
FM Inventory production | | | 102 555.00 | |
FO Operating subsidies | | | 3 177.00 | |
FR Total operating income (I) | | | 3 054 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 648.00 | |
FV Inventory change (raw materials and supplies) | | | -24 546.00 | |
FW Other purchases and external expenses | | | 714 886.00 | |
FX Taxes, duties, and similar payments | | | 29 292.00 | |
FY Salaries and Wages | | | 580 683.00 | |
FZ Social Security Contributions | | | 232 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 455.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 2 619 516.00 | |
GG - OPERATING RESULT (I - II) | | | 434 496.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HF Exceptional expenses on capital transactions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | 127.00 | | -921.00 |
HK Income tax | 133 459.00 | 92 885.00 | | 133 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 012.00 | 2 620 295.00 | | 3 054 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 951.00 | 2 407 899.00 | | 2 753 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 061.00 | 212 397.00 | | 300 061.00 |
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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 | 486 134.00 | | 145 341.00 | 486 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 864.00 | |
I4 DECREASES Grand Total | | 20 736.00 | 610 739.00 | |
IO DECREASES Total including other intangible assets | | | 7 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 736.00 | 571 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 881.00 | | | 7 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 954.00 | | 144 777.00 | 447 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | 564.00 | 30 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 708.00 | | | 140 708.00 |
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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 | 340 040.00 | 39 638.00 | 19 815.00 | 340 040.00 |
PE DEPRECIATION Total including other intangible assets | 7 881.00 | | | 7 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 159.00 | 39 638.00 | 19 815.00 | 332 159.00 |
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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 | 195 896.00 | 195 896.00 | | 195 896.00 |
8C Staff and Related Accounts | 83 315.00 | 83 315.00 | | 83 315.00 |
8D Social Security and Other Social Organizations | 86 352.00 | 86 352.00 | | 86 352.00 |
8E Income Taxes | 11 684.00 | 11 684.00 | | 11 684.00 |
UT Other financial assets | 30 864.00 | | | 30 864.00 |
UX Other trade receivables | 500 541.00 | | | 500 541.00 |
VB VAT | 5 243.00 | | | 5 243.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 686.00 | 12 686.00 | | 12 686.00 |
VS Prepaid expenses | 15 468.00 | | | 15 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 450.00 | 521 586.00 | 30 864.00 | 552 450.00 |
VW VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 104.00 | 402 104.00 | | 402 104.00 |
