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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 574.00 | 6 341.00 | 2 232.00 | 8 574.00 |
AF Concessions, Patents and Similar Rights | 3 457.00 | 3 457.00 | | 3 457.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 13 606.00 | 12 702.00 | 903.00 | 13 606.00 |
AP Buildings | 19 761.00 | 17 135.00 | 2 625.00 | 19 761.00 |
AR Technical installations, industrial equipment and tools | 28 529.00 | 20 367.00 | 8 162.00 | 28 529.00 |
AT Other tangible assets | 271 044.00 | 140 358.00 | 130 686.00 | 271 044.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 515 849.00 | 200 363.00 | 315 486.00 | 515 849.00 |
BL Raw materials, supplies | 130 340.00 | | 130 340.00 | 130 340.00 |
BX Customers and related accounts | 129 144.00 | 4 981.00 | 124 163.00 | 129 144.00 |
BZ Other receivables | 32 346.00 | | 32 346.00 | 32 346.00 |
CF Cash and cash equivalents | 267 987.00 | | 267 987.00 | 267 987.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 565 046.00 | 4 981.00 | 560 065.00 | 565 046.00 |
CO Grand total (0 to V) | 1 080 896.00 | 205 344.00 | 875 552.00 | 1 080 896.00 |
CS Evaluated investments - equity method | 151 470.00 | | 151 470.00 | 151 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 217 630.00 | 198 549.00 | | 217 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 407.00 | 89 080.00 | | 57 407.00 |
DJ Investment subsidies | | 196.00 | | |
DL TOTAL (I) | 298 137.00 | 310 926.00 | | 298 137.00 |
DU Loans and Debts from Credit Institutions (3) | 177 774.00 | 190 709.00 | | 177 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | | | 3 082.00 |
DX Trade payables and related accounts | 89 061.00 | 91 138.00 | | 89 061.00 |
DY Tax and social security liabilities | 68 282.00 | 93 908.00 | | 68 282.00 |
EA Other liabilities | 1 701.00 | | | 1 701.00 |
EB Prepaid income (2) | 237 512.00 | 239 933.00 | | 237 512.00 |
EC TOTAL (IV) | 577 414.00 | 615 689.00 | | 577 414.00 |
EE Grand total (I to V) | 875 552.00 | 926 615.00 | | 875 552.00 |
EG Accrued income and payables due within one year | 577 414.00 | 615 689.00 | | 577 414.00 |
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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 | | | 2 420 965.00 | |
FJ Net sales | | | 2 420 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 477.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 435 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 197.00 | |
FV Inventory change (raw materials and supplies) | | | 10 667.00 | |
FW Other purchases and external expenses | | | 279 820.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
FY Salaries and Wages | | | 393 310.00 | |
FZ Social Security Contributions | | | 150 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 387 004.00 | |
GG - OPERATING RESULT (I - II) | | | 48 697.00 | |
GL Other interest and similar income | | | 12 584.00 | |
GP Total financial income (V) | | | 12 584.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 085.00 | 1 351.00 | | 9 085.00 |
HB Exceptional income from capital transactions | 7 275.00 | 14 283.00 | | 7 275.00 |
HD Total exceptional income (VII) | 16 360.00 | 15 634.00 | | 16 360.00 |
HE Exceptional expenses on management operations | 42.00 | 315.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 10 712.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 11 027.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 318.00 | 4 607.00 | | 16 318.00 |
HK Income tax | 16 459.00 | 28 582.00 | | 16 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 647.00 | 2 437 748.00 | | 2 464 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 240.00 | 2 348 667.00 | | 2 407 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 407.00 | 89 080.00 | | 57 407.00 |
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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 | 505 294.00 | | 58 180.00 | 505 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 574.00 | | | 8 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 876.00 | |
I4 DECREASES Grand Total | | 47 624.00 | 515 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 574.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 624.00 | 332 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457.00 | | | 13 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 387.00 | | 58 180.00 | 322 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 876.00 | | | 160 876.00 |
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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 | 198 484.00 | 49 503.00 | 47 624.00 | 198 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 627.00 | 1 714.00 | | 4 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 400.00 | 47 788.00 | 47 624.00 | 190 400.00 |
