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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 028.00 | 48 643.00 | 8 385.00 | 57 028.00 |
AN Land | 187 172.00 | | 187 172.00 | 187 172.00 |
AP Buildings | 4 046 096.00 | 3 568 261.00 | 477 836.00 | 4 046 096.00 |
AR Technical installations, industrial equipment and tools | 458 538.00 | 404 495.00 | 54 044.00 | 458 538.00 |
AT Other tangible assets | 259 831.00 | 219 723.00 | 40 108.00 | 259 831.00 |
AV Fixed assets in progress | 192 681.00 | | 192 681.00 | 192 681.00 |
BJ TOTAL (I) | 5 201 348.00 | 4 241 122.00 | 960 226.00 | 5 201 348.00 |
BL Raw materials, supplies | 139 941.00 | | 139 941.00 | 139 941.00 |
BX Customers and related accounts | 118 175.00 | | 118 175.00 | 118 175.00 |
BZ Other receivables | 17 480.00 | | 17 480.00 | 17 480.00 |
CF Cash and cash equivalents | 727 211.00 | | 727 211.00 | 727 211.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 1 010 808.00 | | 1 010 808.00 | 1 010 808.00 |
CO Grand total (0 to V) | 6 212 156.00 | 4 241 122.00 | 1 971 034.00 | 6 212 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 796 355.00 | 726 881.00 | | 796 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 563.00 | 469 475.00 | | 325 563.00 |
DL TOTAL (I) | 1 321 918.00 | 1 396 355.00 | | 1 321 918.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 155 546.00 | 193 262.00 | | 155 546.00 |
DY Tax and social security liabilities | 268 608.00 | 302 469.00 | | 268 608.00 |
DZ Fixed asset liabilities and related accounts | 146 183.00 | | | 146 183.00 |
EA Other liabilities | 38 778.00 | 31 018.00 | | 38 778.00 |
EC TOTAL (IV) | 609 116.00 | 526 748.00 | | 609 116.00 |
EE Grand total (I to V) | 1 971 034.00 | 1 963 103.00 | | 1 971 034.00 |
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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 | 3 590 668.00 | | 3 590 668.00 | 3 590 668.00 |
FJ Net sales | 3 590 668.00 | | 3 590 668.00 | 3 590 668.00 |
FQ Other income | | | 59 957.00 | |
FR Total operating income (I) | | | 3 650 625.00 | |
FU Purchases of raw materials and other supplies | | | 586 061.00 | |
FV Inventory change (raw materials and supplies) | | | -13 459.00 | |
FW Other purchases and external expenses | | | 831 614.00 | |
FX Taxes, duties, and similar payments | | | 113 165.00 | |
FY Salaries and Wages | | | 1 006 141.00 | |
FZ Social Security Contributions | | | 393 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 532.00 | |
GE Other Expenses | | | 174 892.00 | |
GF Total Operating Expenses (II) | | | 3 325 946.00 | |
GG - OPERATING RESULT (I - II) | | | 324 678.00 | |
GP Total financial income (V) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 944.00 | 1 735.00 | | 3 944.00 |
HH Total exceptional expenses (VIII) | 9 332.00 | 15 156.00 | | 9 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 387.00 | -13 421.00 | | -5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 841.00 | 3 579 611.00 | | 3 660 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 278.00 | 3 110 136.00 | | 3 335 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 563.00 | 469 475.00 | | 325 563.00 |
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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 | 4 799 911.00 | | 660 053.00 | 4 799 911.00 |
I4 DECREASES Grand Total | | 258 616.00 | 5 201 348.00 | |
IO DECREASES Total including other intangible assets | | | 57 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 616.00 | 5 144 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 028.00 | | | 57 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 742 883.00 | | 660 053.00 | 4 742 883.00 |
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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 | 4 266 015.00 | 233 533.00 | 258 426.00 | 4 266 015.00 |
PE DEPRECIATION Total including other intangible assets | 48 388.00 | 255.00 | | 48 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217 627.00 | 233 277.00 | 258 426.00 | 4 217 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 155 546.00 | 155 546.00 | | 155 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 183.00 | 146 183.00 | | 146 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 778.00 | 38 778.00 | | 38 778.00 |
UX Other trade receivables | 118 175.00 | | | 118 175.00 |
VP Miscellaneous | 17 479.00 | | | 17 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 608.00 | 268 608.00 | | 268 608.00 |
VS Prepaid expenses | 8 002.00 | | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 656.00 | 143 656.00 | | 143 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 116.00 | 609 116.00 | | 609 116.00 |
