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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 | 50 153.00 | 44 384.00 | 5 769.00 | 50 153.00 |
AN Land | 34 324.00 | | 34 324.00 | 34 324.00 |
AR Technical installations, industrial equipment and tools | 2 347 887.00 | 2 001 652.00 | 346 234.00 | 2 347 887.00 |
AT Other tangible assets | 1 119 953.00 | 975 592.00 | 144 360.00 | 1 119 953.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 3 552 948.00 | 3 021 629.00 | 531 319.00 | 3 552 948.00 |
BL Raw materials, supplies | 95 765.00 | | 95 766.00 | 95 765.00 |
BR Intermediate and finished products | 266 499.00 | | 266 499.00 | 266 499.00 |
BT Goods | 1 107 250.00 | | 1 107 250.00 | 1 107 250.00 |
BX Customers and related accounts | 1 235 298.00 | | 1 235 298.00 | 1 235 298.00 |
BZ Other receivables | 70 608.00 | | 70 608.00 | 70 608.00 |
CD Marketable securities | 146 394.00 | | 146 394.00 | 146 394.00 |
CF Cash and cash equivalents | 451 918.00 | | 451 918.00 | 451 918.00 |
CH Prepaid expenses | 20 712.00 | | 20 712.00 | 20 712.00 |
CJ TOTAL (II) | 3 394 448.00 | | 3 394 448.00 | 3 394 448.00 |
CO Grand total (0 to V) | 6 947 397.00 | 3 021 629.00 | 3 925 767.00 | 6 947 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 768 712.00 | | | 768 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 520.00 | | | 304 520.00 |
DL TOTAL (I) | 2 173 233.00 | | | 2 173 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 857.00 | | | 238 857.00 |
DX Trade payables and related accounts | 402 776.00 | | | 402 776.00 |
DY Tax and social security liabilities | 176 257.00 | | | 176 257.00 |
DZ Fixed asset liabilities and related accounts | 31 800.00 | | | 31 800.00 |
EA Other liabilities | 8 534.00 | | | 8 534.00 |
EB Prepaid income (2) | 894 307.00 | | | 894 307.00 |
EC TOTAL (IV) | 1 752 534.00 | | | 1 752 534.00 |
EE Grand total (I to V) | 3 925 767.00 | | | 3 925 767.00 |
EG Accrued income and payables due within one year | 1 484 729.00 | | | 1 484 729.00 |
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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 | 129 720.00 | | 129 720.00 | 129 720.00 |
FD Production sold - goods | 2 765 406.00 | | 2 765 406.00 | 2 765 406.00 |
FG Production sold - services | 394.00 | | 394.00 | 394.00 |
FJ Net sales | 2 895 520.00 | | 2 895 520.00 | 2 895 520.00 |
FM Inventory production | | | 44 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 702.00 | |
FR Total operating income (I) | | | 2 960 695.00 | |
FS Purchases of goods (including customs duties) | | | 914 975.00 | |
FT Inventory change (goods) | | | -796 648.00 | |
FU Purchases of raw materials and other supplies | | | 548 548.00 | |
FV Inventory change (raw materials and supplies) | | | 52 493.00 | |
FW Other purchases and external expenses | | | 964 718.00 | |
FX Taxes, duties, and similar payments | | | 39 644.00 | |
FY Salaries and Wages | | | 509 965.00 | |
FZ Social Security Contributions | | | 212 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 534 693.00 | |
GG - OPERATING RESULT (I - II) | | | 426 002.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 702.00 | | | 20 702.00 |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HG Exceptional depreciation and provisions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | | | -2 269.00 |
HK Income tax | 120 428.00 | | | 120 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 564.00 | 1.00 | | 2 962 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 044.00 | | | 2 658 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 520.00 | | | 304 520.00 |
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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 | 3 494 600.00 | | 86 938.00 | 3 494 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 28 589.00 | 3 552 949.00 | |
IO DECREASES Total including other intangible assets | | 7 526.00 | 50 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 062.00 | 3 502 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 130.00 | | 8 550.00 | 49 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 839.00 | | 78 388.00 | 3 444 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 2 960 936.00 | 89 283.00 | 28 589.00 | 2 960 936.00 |
PE DEPRECIATION Total including other intangible assets | 48 178.00 | 3 732.00 | 7 526.00 | 48 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 757.00 | 85 551.00 | 21 062.00 | 2 912 757.00 |
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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 | 402 777.00 | 402 777.00 | | 402 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 339.00 | 8 535.00 | 267 804.00 | 276 339.00 |
8L Deferred income | 894 308.00 | 894 308.00 | | 894 308.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 1 235 293.00 | 1 235 298.00 | | 1 235 293.00 |
VP Miscellaneous | 70 609.00 | 70 609.00 | | 70 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 311.00 | 147 311.00 | | 147 311.00 |
VS Prepaid expenses | 20 712.00 | 20 712.00 | | 20 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 250.00 | 1 326 619.00 | 630.00 | 1 327 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 535.00 | 1 484 731.00 | 267 804.00 | 1 752 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
