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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 | 22 110.00 | 19 447.00 | 2 663.00 | 22 110.00 |
AJ Other Intangible Assets | 45 680.00 | 25 295.00 | 20 385.00 | 45 680.00 |
AN Land | 640 200.00 | | 640 200.00 | 640 200.00 |
AP Buildings | 1 254 224.00 | 604 541.00 | 649 683.00 | 1 254 224.00 |
AR Technical installations, industrial equipment and tools | 800 719.00 | 536 538.00 | 264 181.00 | 800 719.00 |
AT Other tangible assets | 25 972.00 | 15 603.00 | 10 369.00 | 25 972.00 |
AV Fixed assets in progress | 22 458.00 | | 22 458.00 | 22 458.00 |
BJ TOTAL (I) | 2 811 364.00 | 1 201 424.00 | 1 609 940.00 | 2 811 364.00 |
BL Raw materials, supplies | 93 954.00 | | 93 954.00 | 93 954.00 |
BT Goods | 9 398.00 | | 9 398.00 | 9 398.00 |
BX Customers and related accounts | 798 004.00 | 16 457.00 | 781 548.00 | 798 004.00 |
BZ Other receivables | 42 136.00 | | 42 136.00 | 42 136.00 |
CF Cash and cash equivalents | 108 300.00 | | 108 300.00 | 108 300.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 1 053 877.00 | 16 457.00 | 1 037 420.00 | 1 053 877.00 |
CO Grand total (0 to V) | 3 865 241.00 | 1 217 881.00 | 2 647 360.00 | 3 865 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 29 004.00 | -84 569.00 | | 29 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 767.00 | 113 572.00 | | 86 767.00 |
DL TOTAL (I) | 415 771.00 | 329 004.00 | | 415 771.00 |
DP Provisions for Risks | 27 600.00 | 27 600.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 27 600.00 | | 27 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 515.00 | | |
DX Trade payables and related accounts | 759 096.00 | 629 844.00 | | 759 096.00 |
DY Tax and social security liabilities | | 10 227.00 | | |
EA Other liabilities | 1 444 893.00 | 1 432 079.00 | | 1 444 893.00 |
EC TOTAL (IV) | 2 203 989.00 | 2 136 665.00 | | 2 203 989.00 |
EE Grand total (I to V) | 2 647 360.00 | 2 493 269.00 | | 2 647 360.00 |
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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 | 107 154.00 | | 107 154.00 | 107 154.00 |
FD Production sold - goods | 2 780 584.00 | | 2 780 584.00 | 2 780 584.00 |
FG Production sold - services | 5 546.00 | | 5 546.00 | 5 546.00 |
FJ Net sales | 2 893 283.00 | | 2 893 283.00 | 2 893 283.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 600.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 921 221.00 | |
FS Purchases of goods (including customs duties) | | | 76 844.00 | |
FT Inventory change (goods) | | | -3 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 844.00 | |
FV Inventory change (raw materials and supplies) | | | 14 226.00 | |
FW Other purchases and external expenses | | | 559 877.00 | |
FX Taxes, duties, and similar payments | | | 51 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 600.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 655 138.00 | |
GG - OPERATING RESULT (I - II) | | | 266 083.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 8 592.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 128 821.00 | | | 128 821.00 |
HH Total exceptional expenses (VIII) | 128 821.00 | | | 128 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 821.00 | | | -128 821.00 |
HK Income tax | 42 053.00 | 13 361.00 | | 42 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 371.00 | 2 684 203.00 | | 2 921 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 604.00 | 2 570 630.00 | | 2 834 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 767.00 | 113 572.00 | | 86 767.00 |
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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 | 2 761 582.00 | | 49 782.00 | 2 761 582.00 |
I4 DECREASES Grand Total | | | 2 811 364.00 | |
IO DECREASES Total including other intangible assets | | | 67 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 743 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 337.00 | | 2 453.00 | 65 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696 245.00 | | 47 328.00 | 2 696 245.00 |
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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 | 1 070 051.00 | 131 373.00 | | 1 070 051.00 |
PE DEPRECIATION Total including other intangible assets | 40 783.00 | 3 959.00 | | 40 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 268.00 | 127 414.00 | | 1 029 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 600.00 | 27 600.00 | 27 600.00 | 27 600.00 |
6T Receivables | 16 457.00 | | | 16 457.00 |
7B Total provisions for depreciation | 16 457.00 | | | 16 457.00 |
7C Grand total | 44 057.00 | 27 600.00 | 27 600.00 | 44 057.00 |
UE of which provisions and reversals: - Operating | | 27 600.00 | 27 600.00 | |
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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 | 759 096.00 | 759 096.00 | | 759 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 619.00 | 63 619.00 | | 63 619.00 |
UX Other trade receivables | 778 256.00 | | | 778 256.00 |
VA Doubtful or disputed receivables | 19 748.00 | | | 19 748.00 |
VB VAT | 29 824.00 | | | 29 824.00 |
VI Group and Associates | 1 381 274.00 | 1 381 274.00 | | 1 381 274.00 |
VK Loans repaid during the year | 64 515.00 | | | 64 515.00 |
VN Other taxes, similar payments | 12 312.00 | | | 12 312.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 225.00 | 842 225.00 | | 842 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 989.00 | 2 203 989.00 | | 2 203 989.00 |
