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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 1 100.00 | 1 273.00 | 2 373.00 |
AN Land | 21 585.00 | 15 296.00 | 6 289.00 | 21 585.00 |
AP Buildings | 49 640.00 | 36 041.00 | 13 599.00 | 49 640.00 |
AR Technical installations, industrial equipment and tools | 453 531.00 | 349 857.00 | 103 674.00 | 453 531.00 |
AT Other tangible assets | 84 469.00 | 55 347.00 | 29 122.00 | 84 469.00 |
BJ TOTAL (I) | 721 163.00 | 462 205.00 | 258 958.00 | 721 163.00 |
BL Raw materials, supplies | 39 924.00 | | 39 924.00 | 39 924.00 |
BX Customers and related accounts | 454 521.00 | 10 060.00 | 444 461.00 | 454 521.00 |
BZ Other receivables | 205 743.00 | | 205 743.00 | 205 743.00 |
CF Cash and cash equivalents | 39 029.00 | | 39 029.00 | 39 029.00 |
CH Prepaid expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
CJ TOTAL (II) | 758 975.00 | 10 060.00 | 748 915.00 | 758 975.00 |
CO Grand total (0 to V) | 1 480 137.00 | 472 265.00 | 1 007 873.00 | 1 480 137.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 6 694.00 | | | 6 694.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 411 684.00 | | | 411 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 530.00 | | | 60 530.00 |
DL TOTAL (I) | 535 007.00 | | | 535 007.00 |
DU Loans and Debts from Credit Institutions (3) | 89 206.00 | | | 89 206.00 |
DX Trade payables and related accounts | 294 331.00 | | | 294 331.00 |
DY Tax and social security liabilities | 84 905.00 | | | 84 905.00 |
DZ Fixed asset liabilities and related accounts | 3 574.00 | | | 3 574.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 472 865.00 | | | 472 865.00 |
EE Grand total (I to V) | 1 007 873.00 | | | 1 007 873.00 |
EG Accrued income and payables due within one year | 409 397.00 | | | 409 397.00 |
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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 | 8 698.00 | 101.00 | 8 799.00 | 8 698.00 |
FD Production sold - goods | 3 672 315.00 | 321 794.00 | 3 994 109.00 | 3 672 315.00 |
FG Production sold - services | 42.00 | 35.00 | 77.00 | 42.00 |
FJ Net sales | 3 681 055.00 | 321 930.00 | 4 002 985.00 | 3 681 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 011.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 4 002 178.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 983 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 839.00 | |
FW Other purchases and external expenses | | | 448 885.00 | |
FX Taxes, duties, and similar payments | | | 25 099.00 | |
FY Salaries and Wages | | | 307 035.00 | |
FZ Social Security Contributions | | | 113 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 766.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 928 055.00 | |
GG - OPERATING RESULT (I - II) | | | 74 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 011.00 | | | -1 011.00 |
HA Exceptional income from management transactions | 4 958.00 | | | 4 958.00 |
HB Exceptional income from capital transactions | 5 563.00 | | | 5 563.00 |
HD Total exceptional income (VII) | 10 520.00 | | | 10 520.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 16 215.00 | | | 16 215.00 |
HH Total exceptional expenses (VIII) | 16 307.00 | | | 16 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 787.00 | | | -5 787.00 |
HK Income tax | 8 455.00 | | | 8 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 749.00 | | | 4 014 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 219.00 | | | 3 954 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 530.00 | | | 60 530.00 |
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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 | 684 709.00 | | 47 221.00 | 684 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 565.00 | | | 4 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | 10 767.00 | 721 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 565.00 | |
IO DECREASES Total including other intangible assets | | 1 060.00 | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 707.00 | 609 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | 1 680.00 | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 392.00 | | 45 541.00 | 573 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 418 022.00 | 51 766.00 | 7 583.00 | 418 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 565.00 | | | 4 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 407.00 | 1 060.00 | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 705.00 | 51 359.00 | 6 524.00 | 411 705.00 |
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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 | 294 331.00 | 294 331.00 | | 294 331.00 |
8C Staff and Related Accounts | 16 854.00 | 16 854.00 | | 16 854.00 |
8D Social Security and Other Social Organizations | 46 515.00 | 46 515.00 | | 46 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 441 097.00 | | | 441 097.00 |
UZ Social Security, other social security organizations | -109.00 | | | -109.00 |
VA Doubtful or disputed receivables | 13 424.00 | | | 13 424.00 |
VB VAT | 66 573.00 | | | 66 573.00 |
VC Group and associates | 122 048.00 | | | 122 048.00 |
VH Loans with a maturity of more than one year at origin | 89 206.00 | 25 737.00 | 63 469.00 | 89 206.00 |
VM Income taxes | 13 778.00 | | | 13 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 536.00 | 21 536.00 | | 21 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452.00 | | | 3 452.00 |
VS Prepaid expenses | 19 757.00 | | | 19 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 021.00 | 666 597.00 | 13 424.00 | 680 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 865.00 | 409 397.00 | 63 469.00 | 472 865.00 |
