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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 | 12 157.00 | 1 200.00 | 10 957.00 | 12 157.00 |
AP Buildings | 963 047.00 | 797 956.00 | 165 091.00 | 963 047.00 |
AR Technical installations, industrial equipment and tools | 785 190.00 | 668 862.00 | 116 327.00 | 785 190.00 |
AT Other tangible assets | 344 560.00 | 292 643.00 | 51 916.00 | 344 560.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 55 857.00 | | 55 857.00 | 55 857.00 |
BJ TOTAL (I) | 2 160 983.00 | 1 760 662.00 | 400 321.00 | 2 160 983.00 |
BL Raw materials, supplies | 46 805.00 | | 46 805.00 | 46 805.00 |
BT Goods | 809.00 | | 809.00 | 809.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 94 486.00 | | 94 486.00 | 94 486.00 |
BZ Other receivables | 936 357.00 | | 936 357.00 | 936 357.00 |
CF Cash and cash equivalents | 214 506.00 | | 214 506.00 | 214 506.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 1 296 718.00 | | 1 296 718.00 | 1 296 718.00 |
CO Grand total (0 to V) | 3 457 701.00 | 1 760 662.00 | 1 697 039.00 | 3 457 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 689.00 | 14 676.00 | | 14 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 759.00 | 691 033.00 | | 424 759.00 |
DL TOTAL (I) | 549 449.00 | 815 709.00 | | 549 449.00 |
DU Loans and Debts from Credit Institutions (3) | 169 559.00 | 211 114.00 | | 169 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | 720.00 | | 2 634.00 |
DX Trade payables and related accounts | 680 557.00 | 472 031.00 | | 680 557.00 |
DY Tax and social security liabilities | 290 674.00 | 351 736.00 | | 290 674.00 |
DZ Fixed asset liabilities and related accounts | 952.00 | 5 732.00 | | 952.00 |
EA Other liabilities | 3 211.00 | 776.00 | | 3 211.00 |
EC TOTAL (IV) | 1 147 590.00 | 1 042 111.00 | | 1 147 590.00 |
EE Grand total (I to V) | 1 697 039.00 | 1 857 821.00 | | 1 697 039.00 |
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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 | | | 23 555.00 | |
FD Production sold - goods | | | 6 230 280.00 | |
FJ Net sales | | | 6 253 835.00 | |
FQ Other income | | | 50 774.00 | |
FR Total operating income (I) | | | 6 304 609.00 | |
FS Purchases of goods (including customs duties) | | | 23 053.00 | |
FT Inventory change (goods) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 179.00 | |
FV Inventory change (raw materials and supplies) | | | 18 936.00 | |
FW Other purchases and external expenses | | | 1 644 160.00 | |
FX Taxes, duties, and similar payments | | | 85 969.00 | |
FY Salaries and Wages | | | 1 415 227.00 | |
FZ Social Security Contributions | | | 528 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 796.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 5 718 769.00 | |
GG - OPERATING RESULT (I - II) | | | 585 841.00 | |
GP Total financial income (V) | | | 13 740.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 093.00 | 1 294.00 | | 6 093.00 |
HH Total exceptional expenses (VIII) | 13 862.00 | 1 728.00 | | 13 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 768.00 | -434.00 | | -7 768.00 |
HK Income tax | 161 016.00 | 302 940.00 | | 161 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 324 442.00 | 6 364 711.00 | | 6 324 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 684.00 | 5 673 679.00 | | 5 899 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 759.00 | 691 033.00 | | 424 759.00 |
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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 | 2 147 585.00 | | | 2 147 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 028.00 | |
I4 DECREASES Grand Total | | | 2 160 983.00 | |
IO DECREASES Total including other intangible assets | | | 12 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 092 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 158.00 | | | 12 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 400.00 | | | 2 079 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 028.00 | | | 56 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 680 557.00 | 680 557.00 | | 680 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
UT Other financial assets | 55 858.00 | | | 55 858.00 |
UX Other trade receivables | 94 487.00 | | | 94 487.00 |
VG Loans with a maturity of up to one year at origin | 33 612.00 | 33 612.00 | | 33 612.00 |
VH Loans with a maturity of more than one year at origin | 135 947.00 | 77 083.00 | 58 864.00 | 135 947.00 |
VK Loans repaid during the year | 75 036.00 | | | 75 036.00 |
VP Miscellaneous | 936 358.00 | | | 936 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 674.00 | 290 674.00 | | 290 674.00 |
VS Prepaid expenses | 3 307.00 | | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 010.00 | 1 034 152.00 | 55 858.00 | 1 090 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 590.00 | 1 088 726.00 | 58 864.00 | 1 147 590.00 |
