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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 33 313.00 | 11 655.00 | 21 658.00 | 33 313.00 |
AR Technical installations, industrial equipment and tools | 2 055 987.00 | 1 360 044.00 | 695 942.00 | 2 055 987.00 |
AT Other tangible assets | 111 750.00 | 100 069.00 | 11 681.00 | 111 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 211 050.00 | 1 481 768.00 | 729 282.00 | 2 211 050.00 |
BL Raw materials, supplies | 665 278.00 | | 665 278.00 | 665 278.00 |
BN Goods in progress | 103 477.00 | | 103 477.00 | 103 477.00 |
BX Customers and related accounts | 1 049 378.00 | | 1 049 378.00 | 1 049 378.00 |
BZ Other receivables | 277 214.00 | | 277 214.00 | 277 214.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 140 753.00 | | 140 753.00 | 140 753.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 4 336 893.00 | | 4 336 893.00 | 4 336 893.00 |
CO Grand total (0 to V) | 6 547 943.00 | 1 481 768.00 | 5 066 176.00 | 6 547 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 006 695.00 | 3 882 989.00 | | 4 006 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 141.00 | 183 706.00 | | 140 141.00 |
DL TOTAL (I) | 4 197 144.00 | 4 117 003.00 | | 4 197 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 472.00 | 32 102.00 | | 32 472.00 |
DX Trade payables and related accounts | 307 540.00 | 191 323.00 | | 307 540.00 |
DY Tax and social security liabilities | 528 568.00 | 521 012.00 | | 528 568.00 |
EA Other liabilities | 451.00 | 62.00 | | 451.00 |
EC TOTAL (IV) | 869 031.00 | 744 500.00 | | 869 031.00 |
EE Grand total (I to V) | 5 066 176.00 | 4 861 503.00 | | 5 066 176.00 |
EG Accrued income and payables due within one year | 869 031.00 | 744 500.00 | | 869 031.00 |
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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 | 2 994 459.00 | | 2 994 459.00 | 2 994 459.00 |
FJ Net sales | 2 994 459.00 | | 2 994 459.00 | 2 994 459.00 |
FM Inventory production | | | 40 568.00 | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 042 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 463.00 | |
FV Inventory change (raw materials and supplies) | | | -159 456.00 | |
FW Other purchases and external expenses | | | 443 824.00 | |
FX Taxes, duties, and similar payments | | | 57 525.00 | |
FY Salaries and Wages | | | 904 995.00 | |
FZ Social Security Contributions | | | 386 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 979 363.00 | |
GG - OPERATING RESULT (I - II) | | | 63 625.00 | |
GL Other interest and similar income | | | 5 934.00 | |
GP Total financial income (V) | | | 5 934.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 251.00 | | |
HA Exceptional income from management transactions | 30 695.00 | 2 405.00 | | 30 695.00 |
HB Exceptional income from capital transactions | 17 417.00 | | | 17 417.00 |
HC Reversals of provisions and transfers of expenses | 130 680.00 | 79 929.00 | | 130 680.00 |
HD Total exceptional income (VII) | 178 791.00 | 82 334.00 | | 178 791.00 |
HE Exceptional expenses on management operations | 6 725.00 | 2 006.00 | | 6 725.00 |
HH Total exceptional expenses (VIII) | 6 725.00 | 2 006.00 | | 6 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 066.00 | 80 328.00 | | 172 066.00 |
HJ Employee participation in company results | 123 132.00 | 116 123.00 | | 123 132.00 |
HK Income tax | -22 019.00 | -22 270.00 | | -22 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 713.00 | 3 152 624.00 | | 3 227 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 572.00 | 2 968 917.00 | | 3 087 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 141.00 | 183 706.00 | | 140 141.00 |
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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 | 2 287 658.00 | | | 2 287 658.00 |
I4 DECREASES Grand Total | | 76 608.00 | 2 211 050.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 608.00 | 2 201 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 658.00 | | | 2 277 658.00 |
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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 | 1 347 839.00 | 210 536.00 | 76 608.00 | 1 347 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 839.00 | 210 536.00 | 76 608.00 | 1 337 839.00 |
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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 | 307 540.00 | 307 540.00 | | 307 540.00 |
8C Staff and Related Accounts | 212 013.00 | 212 013.00 | | 212 013.00 |
8D Social Security and Other Social Organizations | 168 609.00 | 168 609.00 | | 168 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 1 049 378.00 | | | 1 049 378.00 |
UY Staff and related accounts | 5 116.00 | | | 5 116.00 |
VB VAT | 17 282.00 | | | 17 282.00 |
VI Group and Associates | 32 472.00 | 32 472.00 | | 32 472.00 |
VM Income taxes | 68 793.00 | | | 68 793.00 |
VP Miscellaneous | 40 336.00 | | | 40 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 930.00 | 25 930.00 | | 25 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 687.00 | | | 145 687.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 385.00 | 1 327 385.00 | | 1 327 385.00 |
VW VAT | 122 016.00 | 122 016.00 | | 122 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 031.00 | 869 031.00 | | 869 031.00 |
