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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 11 693.00 | 11 693.00 | | 11 693.00 |
AL Advances and down payments on intangible assets. | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 150 735.00 | | 150 735.00 | 150 735.00 |
AP Buildings | 975 446.00 | 327 106.00 | 648 340.00 | 975 446.00 |
AR Technical installations, industrial equipment and tools | 1 462 754.00 | 1 181 910.00 | 280 844.00 | 1 462 754.00 |
AT Other tangible assets | 273 540.00 | 221 974.00 | 51 566.00 | 273 540.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 3 038 703.00 | 1 742 683.00 | 1 296 021.00 | 3 038 703.00 |
BR Intermediate and finished products | 8 812.00 | | 8 812.00 | 8 812.00 |
BX Customers and related accounts | 524 533.00 | 7 185.00 | 517 348.00 | 524 533.00 |
BZ Other receivables | 164 638.00 | | 164 638.00 | 164 638.00 |
CF Cash and cash equivalents | 101 287.00 | | 101 287.00 | 101 287.00 |
CH Prepaid expenses | 15 383.00 | | 15 383.00 | 15 383.00 |
CJ TOTAL (II) | 814 653.00 | 7 185.00 | 807 469.00 | 814 653.00 |
CO Grand total (0 to V) | 3 853 357.00 | 1 749 867.00 | 2 103 489.00 | 3 853 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 686 069.00 | 474 123.00 | | 686 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 269.00 | 361 946.00 | | 99 269.00 |
DL TOTAL (I) | 884 339.00 | 935 069.00 | | 884 339.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 833 487.00 | | | 833 487.00 |
DX Trade payables and related accounts | 158 960.00 | 199 710.00 | | 158 960.00 |
DY Tax and social security liabilities | 219 192.00 | 257 224.00 | | 219 192.00 |
EA Other liabilities | 7 511.00 | 18 721.00 | | 7 511.00 |
EC TOTAL (IV) | 1 219 151.00 | 475 655.00 | | 1 219 151.00 |
EE Grand total (I to V) | 2 103 489.00 | 1 425 724.00 | | 2 103 489.00 |
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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 | 2 071 026.00 | | 2 071 026.00 | 2 071 026.00 |
FJ Net sales | 2 071 026.00 | | 2 071 026.00 | 2 071 026.00 |
FO Operating subsidies | | | 3 328.00 | |
FQ Other income | | | 13 407.00 | |
FR Total operating income (I) | | | 2 087 760.00 | |
FU Purchases of raw materials and other supplies | | | 40 886.00 | |
FW Other purchases and external expenses | | | 1 229 444.00 | |
FX Taxes, duties, and similar payments | | | 85 820.00 | |
FY Salaries and Wages | | | 330 140.00 | |
FZ Social Security Contributions | | | 159 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 209.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 949 163.00 | |
GG - OPERATING RESULT (I - II) | | | 138 598.00 | |
GP Total financial income (V) | | | 261.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 351.00 | 250.00 | | 17 351.00 |
HH Total exceptional expenses (VIII) | 6 021.00 | | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 330.00 | 250.00 | | 11 330.00 |
HK Income tax | 47 809.00 | 183 539.00 | | 47 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 372.00 | 2 427 121.00 | | 2 105 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 104.00 | 2 065 176.00 | | 2 006 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 269.00 | 361 946.00 | | 99 269.00 |
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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 | 1 919 270.00 | | | 1 919 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535.00 | |
I4 DECREASES Grand Total | | | 3 038 703.00 | |
IO DECREASES Total including other intangible assets | | | 11 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 012 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 533.00 | | | 20 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 254.00 | | | 1 894 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 1 650 926.00 | 110 597.00 | 8 840.00 | 1 650 926.00 |
PE DEPRECIATION Total including other intangible assets | 20 533.00 | 10 000.00 | 8 840.00 | 20 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 393.00 | 100 597.00 | | 1 630 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 158 960.00 | 158 960.00 | | 158 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
UT Other financial assets | 4 535.00 | | | 4 535.00 |
UX Other trade receivables | 524 533.00 | | | 524 533.00 |
VH Loans with a maturity of more than one year at origin | 833 487.00 | 122 120.00 | 368 566.00 | 833 487.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 16 513.00 | | | 16 513.00 |
VP Miscellaneous | 164 638.00 | | | 164 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 192.00 | 219 192.00 | | 219 192.00 |
VS Prepaid expenses | 15 383.00 | | | 15 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 089.00 | 704 554.00 | 4 535.00 | 709 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 151.00 | 507 784.00 | 368 566.00 | 1 219 151.00 |
