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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 | 2 223.00 | 2 171.00 | 52.00 | 2 223.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 483 587.00 | 245 807.00 | 237 779.00 | 483 587.00 |
AP Buildings | 164 801.00 | 163 974.00 | 827.00 | 164 801.00 |
AR Technical installations, industrial equipment and tools | 1 608 944.00 | 1 356 147.00 | 252 796.00 | 1 608 944.00 |
AT Other tangible assets | 54 065.00 | 46 477.00 | 7 589.00 | 54 065.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 665 052.00 | 1 814 576.00 | 850 476.00 | 2 665 052.00 |
BL Raw materials, supplies | 171 091.00 | | 171 091.00 | 171 091.00 |
BR Intermediate and finished products | 164 985.00 | | 164 985.00 | 164 985.00 |
BX Customers and related accounts | 716 073.00 | 126.00 | 715 947.00 | 716 073.00 |
BZ Other receivables | 139 012.00 | | 139 012.00 | 139 012.00 |
CF Cash and cash equivalents | 1 627 717.00 | | 1 627 717.00 | 1 627 717.00 |
CH Prepaid expenses | 13 295.00 | | 13 295.00 | 13 295.00 |
CJ TOTAL (II) | 2 832 172.00 | 126.00 | 2 832 045.00 | 2 832 172.00 |
CO Grand total (0 to V) | 5 497 224.00 | 1 814 703.00 | 3 682 521.00 | 5 497 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DG Other reserves | 1 850 059.00 | 1 542 464.00 | | 1 850 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 024.00 | 307 595.00 | | 169 024.00 |
DL TOTAL (I) | 2 858 384.00 | 2 689 360.00 | | 2 858 384.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 498.00 | | 55.00 |
DX Trade payables and related accounts | 522 826.00 | 316 887.00 | | 522 826.00 |
DY Tax and social security liabilities | 102 328.00 | 218 676.00 | | 102 328.00 |
DZ Fixed asset liabilities and related accounts | 195 400.00 | 1 200.00 | | 195 400.00 |
EA Other liabilities | 3 528.00 | 2 277.00 | | 3 528.00 |
EC TOTAL (IV) | 824 137.00 | 539 538.00 | | 824 137.00 |
EE Grand total (I to V) | 3 682 521.00 | 3 228 898.00 | | 3 682 521.00 |
EG Accrued income and payables due within one year | 824 137.00 | 539 538.00 | | 824 137.00 |
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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 | 493 000.00 | | 493 000.00 | 493 000.00 |
FD Production sold - goods | 2 649 294.00 | 368 240.00 | 3 017 534.00 | 2 649 294.00 |
FG Production sold - services | 117 422.00 | 96 925.00 | 214 347.00 | 117 422.00 |
FJ Net sales | 3 259 716.00 | 465 165.00 | 3 724 881.00 | 3 259 716.00 |
FM Inventory production | | | -78 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 136.00 | |
FQ Other income | | | -89.00 | |
FR Total operating income (I) | | | 3 654 045.00 | |
FS Purchases of goods (including customs duties) | | | 396 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 375.00 | |
FV Inventory change (raw materials and supplies) | | | 7 753.00 | |
FW Other purchases and external expenses | | | 683 293.00 | |
FX Taxes, duties, and similar payments | | | 42 869.00 | |
FY Salaries and Wages | | | 411 918.00 | |
FZ Social Security Contributions | | | 147 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 407 581.00 | |
GG - OPERATING RESULT (I - II) | | | 246 464.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 927.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 2 064.00 | | |
HD Total exceptional income (VII) | 800.00 | 2 991.00 | | 800.00 |
HE Exceptional expenses on management operations | 10 566.00 | 51.00 | | 10 566.00 |
HF Exceptional expenses on capital transactions | 4 377.00 | 7 582.00 | | 4 377.00 |
HH Total exceptional expenses (VIII) | 14 942.00 | 7 633.00 | | 14 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 142.00 | -4 642.00 | | -14 142.00 |
HK Income tax | 64 224.00 | 137 816.00 | | 64 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 777.00 | 3 825 062.00 | | 3 655 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 753.00 | 3 517 467.00 | | 3 486 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 024.00 | 307 595.00 | | 169 024.00 |
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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 | 2 416 121.00 | | 262 488.00 | 2 416 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 13 557.00 | 2 665 052.00 | |
IO DECREASES Total including other intangible assets | | | 352 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 557.00 | 2 311 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 856.00 | | | 352 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 466.00 | | 262 488.00 | 2 062 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 787 824.00 | 40 309.00 | 13 557.00 | 1 787 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | 1 054.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 707.00 | 39 255.00 | 13 557.00 | 1 786 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | | | 126.00 |
7B Total provisions for depreciation | 126.00 | | | 126.00 |
7C Grand total | 126.00 | | | 126.00 |
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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 | 522 826.00 | 522 826.00 | | 522 826.00 |
8C Staff and Related Accounts | 39 005.00 | 39 005.00 | | 39 005.00 |
8D Social Security and Other Social Organizations | 50 089.00 | 50 089.00 | | 50 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 400.00 | 195 400.00 | | 195 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 715 922.00 | 715 922.00 | | 715 922.00 |
UY Staff and related accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
VA Doubtful or disputed receivables | 152.00 | 152.00 | | 152.00 |
VB VAT | 38 504.00 | 38 504.00 | | 38 504.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 98 734.00 | 98 734.00 | | 98 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 170.00 | 13 170.00 | | 13 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 13 295.00 | 13 295.00 | | 13 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 179.00 | 868 379.00 | 800.00 | 869 179.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 137.00 | 824 137.00 | | 824 137.00 |
