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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 | 5 071.00 | 3 113.00 | 1 958.00 | 5 071.00 |
AJ Other Intangible Assets | 8 136.00 | 8 136.00 | | 8 136.00 |
AN Land | 400 535.00 | 274 113.00 | 126 422.00 | 400 535.00 |
AP Buildings | 829 511.00 | 644 347.00 | 185 163.00 | 829 511.00 |
AR Technical installations, industrial equipment and tools | 712 482.00 | 508 631.00 | 203 850.00 | 712 482.00 |
AT Other tangible assets | 665 394.00 | 550 004.00 | 115 390.00 | 665 394.00 |
AV Fixed assets in progress | 11 766.00 | | 11 766.00 | 11 766.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 634 895.00 | 1 988 345.00 | 646 550.00 | 2 634 895.00 |
BL Raw materials, supplies | 136 590.00 | | 136 590.00 | 136 590.00 |
BN Goods in progress | 754 074.00 | | 754 074.00 | 754 074.00 |
BX Customers and related accounts | 539 794.00 | | 539 794.00 | 539 794.00 |
BZ Other receivables | 105 467.00 | | 105 467.00 | 105 467.00 |
CF Cash and cash equivalents | 130 961.00 | | 130 961.00 | 130 961.00 |
CH Prepaid expenses | 27 175.00 | | 27 175.00 | 27 175.00 |
CJ TOTAL (II) | 1 694 061.00 | | 1 694 061.00 | 1 694 061.00 |
CO Grand total (0 to V) | 4 328 955.00 | 1 988 345.00 | 2 340 611.00 | 4 328 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 435 953.00 | 391 495.00 | | 435 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 035.00 | 95 198.00 | | 364 035.00 |
DJ Investment subsidies | | 3 656.00 | | |
DL TOTAL (I) | 1 294 988.00 | 985 350.00 | | 1 294 988.00 |
DP Provisions for Risks | 67 010.00 | 65 696.00 | | 67 010.00 |
DQ Provisions for Expenses | 269 256.00 | 263 976.00 | | 269 256.00 |
DR TOTAL (IV) | 336 266.00 | 329 672.00 | | 336 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 963.00 | | |
DX Trade payables and related accounts | 481 888.00 | 509 768.00 | | 481 888.00 |
DY Tax and social security liabilities | 227 469.00 | 147 144.00 | | 227 469.00 |
EC TOTAL (IV) | 709 356.00 | 759 875.00 | | 709 356.00 |
EE Grand total (I to V) | 2 340 611.00 | 2 074 897.00 | | 2 340 611.00 |
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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 | 1 885 295.00 | | 1 885 295.00 | 1 885 295.00 |
FG Production sold - services | 604 215.00 | | 604 215.00 | 604 215.00 |
FJ Net sales | 2 489 510.00 | | 2 489 510.00 | 2 489 510.00 |
FM Inventory production | | | 314 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 733.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 820 837.00 | |
FS Purchases of goods (including customs duties) | | | 390 106.00 | |
FU Purchases of raw materials and other supplies | | | 82 342.00 | |
FV Inventory change (raw materials and supplies) | | | -136 590.00 | |
FW Other purchases and external expenses | | | 1 146 784.00 | |
FX Taxes, duties, and similar payments | | | 82 411.00 | |
FY Salaries and Wages | | | 351 778.00 | |
FZ Social Security Contributions | | | 117 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 594.00 | |
GE Other Expenses | | | 167 974.00 | |
GF Total Operating Expenses (II) | | | 2 354 202.00 | |
GG - OPERATING RESULT (I - II) | | | 466 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 628.00 | 11 767.00 | | 24 628.00 |
HB Exceptional income from capital transactions | 3 656.00 | 11 767.00 | | 3 656.00 |
HD Total exceptional income (VII) | 28 284.00 | 15 720.00 | | 28 284.00 |
HE Exceptional expenses on management operations | 4 231.00 | 97 469.00 | | 4 231.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 4 231.00 | 97 512.00 | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 053.00 | -81 792.00 | | 24 053.00 |
HK Income tax | 123 877.00 | 26 161.00 | | 123 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 121.00 | 2 414 610.00 | | 2 849 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 086.00 | 2 319 412.00 | | 2 485 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 035.00 | 95 198.00 | | 364 035.00 |
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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 | 2 538 967.00 | | 159 192.00 | 2 538 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 63 265.00 | 2 634 895.00 | |
IO DECREASES Total including other intangible assets | | 4 677.00 | 13 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 588.00 | 2 619 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | | 17 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 084.00 | | 159 192.00 | 2 519 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 854 148.00 | 145 462.00 | 11 265.00 | 1 854 148.00 |
PE DEPRECIATION Total including other intangible assets | 14 236.00 | 1 690.00 | 4 677.00 | 14 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 912.00 | 143 772.00 | 6 588.00 | 1 839 912.00 |
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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 | 329 672.00 | 6 594.00 | | 329 672.00 |
6T Receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
7B Total provisions for depreciation | 1 143.00 | | 1 143.00 | 1 143.00 |
7C Grand total | 330 815.00 | 6 594.00 | 1 143.00 | 330 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 481 888.00 | 481 888.00 | | 481 888.00 |
8C Staff and Related Accounts | 47 037.00 | 47 037.00 | | 47 037.00 |
8D Social Security and Other Social Organizations | 43 950.00 | 43 950.00 | | 43 950.00 |
8E Income Taxes | 75 769.00 | 75 769.00 | | 75 769.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 539 794.00 | 539 794.00 | | 539 794.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 71 473.00 | 71 473.00 | | 71 473.00 |
VN Other taxes, similar payments | 22 494.00 | 22 494.00 | | 22 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 031.00 | 33 031.00 | | 33 031.00 |
VS Prepaid expenses | 27 175.00 | 27 175.00 | | 27 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 435.00 | 672 435.00 | 2 000.00 | 674 435.00 |
VW VAT | 27 680.00 | 27 680.00 | | 27 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 356.00 | 709 356.00 | | 709 356.00 |
