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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
AP Buildings | 300 424.00 | 211 456.00 | 88 968.00 | 300 424.00 |
AR Technical installations, industrial equipment and tools | 2 314 124.00 | 2 162 589.00 | 151 535.00 | 2 314 124.00 |
AT Other tangible assets | 172 525.00 | 153 210.00 | 19 314.00 | 172 525.00 |
AV Fixed assets in progress | 219 628.00 | | 219 628.00 | 219 628.00 |
BJ TOTAL (I) | 3 022 501.00 | 2 543 056.00 | 479 445.00 | 3 022 501.00 |
BL Raw materials, supplies | 191 558.00 | | 191 558.00 | 191 558.00 |
BX Customers and related accounts | 502 105.00 | | 502 105.00 | 502 105.00 |
BZ Other receivables | 102 837.00 | | 102 837.00 | 102 837.00 |
CF Cash and cash equivalents | 27 557.00 | | 27 557.00 | 27 557.00 |
CJ TOTAL (II) | 824 056.00 | | 824 056.00 | 824 056.00 |
CO Grand total (0 to V) | 3 846 557.00 | 2 543 056.00 | 1 303 501.00 | 3 846 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | | 47.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 188.00 | 134 233.00 | | 179 188.00 |
DL TOTAL (I) | 284 796.00 | 239 888.00 | | 284 796.00 |
DX Trade payables and related accounts | 631 593.00 | 585 424.00 | | 631 593.00 |
DY Tax and social security liabilities | 34 704.00 | 8 000.00 | | 34 704.00 |
DZ Fixed asset liabilities and related accounts | | 91 198.00 | | |
EA Other liabilities | 352 408.00 | 239 048.00 | | 352 408.00 |
EC TOTAL (IV) | 1 018 705.00 | 923 669.00 | | 1 018 705.00 |
EE Grand total (I to V) | 1 303 501.00 | 1 163 557.00 | | 1 303 501.00 |
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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 | 3 979 388.00 | | 3 979 388.00 | 3 979 388.00 |
FG Production sold - services | -265 699.00 | | -265 699.00 | -265 699.00 |
FJ Net sales | 3 713 689.00 | | 3 713 689.00 | 3 713 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 714 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 767 722.00 | |
FV Inventory change (raw materials and supplies) | | | -41 548.00 | |
FW Other purchases and external expenses | | | 669 710.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 3 448 490.00 | |
GG - OPERATING RESULT (I - II) | | | 265 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 25 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 25 000.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 8 363.00 | | |
HH Total exceptional expenses (VIII) | | 8 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 16 637.00 | | 417.00 |
HK Income tax | 82 676.00 | 60 198.00 | | 82 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 671.00 | 2 653 295.00 | | 3 714 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 483.00 | 2 519 062.00 | | 3 535 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 188.00 | 134 233.00 | | 179 188.00 |
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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 | 2 864 410.00 | | 162 485.00 | 2 864 410.00 |
I4 DECREASES Grand Total | | 4 394.00 | 3 022 501.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 394.00 | 3 006 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 610.00 | | 162 485.00 | 2 848 610.00 |
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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 | 2 500 771.00 | 46 679.00 | 4 394.00 | 2 500 771.00 |
PE DEPRECIATION Total including other intangible assets | 15 800.00 | | | 15 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 971.00 | 46 679.00 | 4 394.00 | 2 484 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 563.00 | | 563.00 | 563.00 |
7B Total provisions for depreciation | 563.00 | | 563.00 | 563.00 |
7C Grand total | 563.00 | | 563.00 | 563.00 |
UE of which provisions and reversals: - Operating | | | 563.00 | |
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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 | 631 593.00 | 631 593.00 | | 631 593.00 |
8E Income Taxes | 22 504.00 | 22 504.00 | | 22 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 837.00 | 320 837.00 | | 320 837.00 |
UX Other trade receivables | 502 105.00 | | | 502 105.00 |
VB VAT | 102 837.00 | | | 102 837.00 |
VI Group and Associates | 31 572.00 | 31 572.00 | | 31 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 942.00 | 604 942.00 | | 604 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 705.00 | 1 018 705.00 | | 1 018 705.00 |
