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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 | 44 601.00 | 28 194.00 | 16 407.00 | 44 601.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 446 023.00 | 225 706.00 | 220 317.00 | 446 023.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 668.00 | 71.00 | 739.00 |
AT Other tangible assets | 182 920.00 | 114 881.00 | 68 039.00 | 182 920.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 964 051.00 | 369 449.00 | 594 602.00 | 964 051.00 |
BL Raw materials, supplies | 438 614.00 | | 438 614.00 | 438 614.00 |
BN Goods in progress | 207 600.00 | | 207 600.00 | 207 600.00 |
BX Customers and related accounts | 761 679.00 | 11 820.00 | 749 859.00 | 761 679.00 |
BZ Other receivables | 111 111.00 | | 111 111.00 | 111 111.00 |
CF Cash and cash equivalents | 1 204 003.00 | | 1 204 003.00 | 1 204 003.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 2 725 206.00 | 11 820.00 | 2 713 386.00 | 2 725 206.00 |
CO Grand total (0 to V) | 3 689 257.00 | 381 269.00 | 3 307 988.00 | 3 689 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 444 547.00 | 880 329.00 | | 444 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 999.00 | 194 717.00 | | 473 999.00 |
DL TOTAL (I) | 1 193 545.00 | 1 350 047.00 | | 1 193 545.00 |
DP Provisions for Risks | 165 000.00 | 210 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 210 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 485.00 | 120 401.00 | | 91 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 494.00 | 23 465.00 | | 55 494.00 |
DX Trade payables and related accounts | 704 404.00 | 836 910.00 | | 704 404.00 |
DY Tax and social security liabilities | 725 515.00 | 519 312.00 | | 725 515.00 |
EA Other liabilities | 15 445.00 | 2 284.00 | | 15 445.00 |
EB Prepaid income (2) | 357 100.00 | | | 357 100.00 |
EC TOTAL (IV) | 1 949 442.00 | 1 502 372.00 | | 1 949 442.00 |
EE Grand total (I to V) | 3 307 988.00 | 3 062 418.00 | | 3 307 988.00 |
EG Accrued income and payables due within one year | 1 930 130.00 | 1 468 560.00 | | 1 930 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 014.00 | 66 426.00 | | 47 014.00 |
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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 | | | 537 292.00 | |
FD Production sold - goods | | | 7 414 887.00 | |
FG Production sold - services | | | 4 162.00 | |
FJ Net sales | | | 7 956 341.00 | |
FM Inventory production | | | -85 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 576.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 971 827.00 | |
FS Purchases of goods (including customs duties) | | | 292 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 929.00 | |
FW Other purchases and external expenses | | | 4 687 481.00 | |
FX Taxes, duties, and similar payments | | | 45 030.00 | |
FY Salaries and Wages | | | 693 760.00 | |
FZ Social Security Contributions | | | 274 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 281 244.00 | |
GG - OPERATING RESULT (I - II) | | | 690 584.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 541.00 | 436.00 | | 14 541.00 |
HD Total exceptional income (VII) | 14 541.00 | 436.00 | | 14 541.00 |
HE Exceptional expenses on management operations | 780.00 | 915.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 915.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 761.00 | -479.00 | | 13 761.00 |
HK Income tax | 229 703.00 | 83 348.00 | | 229 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 986 413.00 | 7 204 522.00 | | 7 986 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512 415.00 | 7 009 805.00 | | 7 512 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 999.00 | 194 717.00 | | 473 999.00 |
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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 | 922 414.00 | | | 922 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 964 051.00 | |
IO DECREASES Total including other intangible assets | | | 44 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 784.00 | | | 28 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 815.00 | | | 891 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 324 394.00 | 45 055.00 | | 324 394.00 |
PE DEPRECIATION Total including other intangible assets | 25 137.00 | 3 058.00 | | 25 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 258.00 | 41 997.00 | | 299 258.00 |
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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 | 210 000.00 | 50 000.00 | 95 000.00 | 210 000.00 |
7C Grand total | 210 000.00 | 50 000.00 | 95 000.00 | 210 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 95 000.00 | |
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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 | 704 404.00 | 704 404.00 | | 704 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 939.00 | 70 939.00 | | 70 939.00 |
8L Deferred income | 357 100.00 | 357 100.00 | | 357 100.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 761 679.00 | | | 761 679.00 |
VG Loans with a maturity of up to one year at origin | 47 014.00 | 47 014.00 | | 47 014.00 |
VH Loans with a maturity of more than one year at origin | 44 471.00 | 25 158.00 | 19 313.00 | 44 471.00 |
VJ Loans taken out during the year | 14 547.00 | | | 14 547.00 |
VK Loans repaid during the year | 24 052.00 | | | 24 052.00 |
VP Miscellaneous | 111 111.00 | | | 111 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 725 515.00 | 725 515.00 | | 725 515.00 |
VS Prepaid expenses | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 103.00 | 874 988.00 | 115.00 | 875 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 442.00 | 1 930 130.00 | 19 313.00 | 1 949 442.00 |
