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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 621 197.00 | 571 358.00 | 49 840.00 | 621 197.00 |
AR Technical installations, industrial equipment and tools | 2 213 247.00 | 2 056 843.00 | 156 404.00 | 2 213 247.00 |
AT Other tangible assets | 15 882.00 | 15 882.00 | | 15 882.00 |
AV Fixed assets in progress | 1 789.00 | | 1 789.00 | 1 789.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 2 880 289.00 | 2 649 321.00 | 230 968.00 | 2 880 289.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 809 280.00 | 214.00 | 809 066.00 | 809 280.00 |
BZ Other receivables | 37 831.00 | | 37 831.00 | 37 831.00 |
CF Cash and cash equivalents | 662 759.00 | | 662 759.00 | 662 759.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 512 630.00 | 214.00 | 1 512 416.00 | 1 512 630.00 |
CO Grand total (0 to V) | 4 392 919.00 | 2 649 535.00 | 1 743 384.00 | 4 392 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 108.00 | 540 108.00 | | 540 108.00 |
DD Legal reserve (1) | 54 011.00 | 54 011.00 | | 54 011.00 |
DG Other reserves | 263 107.00 | 264 088.00 | | 263 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 945.00 | 299 079.00 | | 364 945.00 |
DL TOTAL (I) | 1 222 170.00 | 1 157 286.00 | | 1 222 170.00 |
DU Loans and Debts from Credit Institutions (3) | 39 051.00 | 69 834.00 | | 39 051.00 |
DX Trade payables and related accounts | 458 472.00 | 668 282.00 | | 458 472.00 |
DY Tax and social security liabilities | 23 691.00 | 58 972.00 | | 23 691.00 |
DZ Fixed asset liabilities and related accounts | | 40 796.00 | | |
EC TOTAL (IV) | 521 213.00 | 837 884.00 | | 521 213.00 |
EE Grand total (I to V) | 1 743 384.00 | 1 995 170.00 | | 1 743 384.00 |
EG Accrued income and payables due within one year | 496 072.00 | 799 250.00 | | 496 072.00 |
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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 | 3 889 849.00 | | 3 889 849.00 | 3 889 849.00 |
FG Production sold - services | 7 305.00 | | 7 305.00 | 7 305.00 |
FJ Net sales | 3 897 153.00 | | 3 897 153.00 | 3 897 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 3 897 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 403 846.00 | |
FV Inventory change (raw materials and supplies) | | | 4 678.00 | |
FW Other purchases and external expenses | | | 713 490.00 | |
FX Taxes, duties, and similar payments | | | 25 763.00 | |
FY Salaries and Wages | | | 106 950.00 | |
FZ Social Security Contributions | | | 34 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 471.00 | |
GE Other Expenses | | | 13 208.00 | |
GF Total Operating Expenses (II) | | | 3 392 873.00 | |
GG - OPERATING RESULT (I - II) | | | 505 027.00 | |
GR Interest and similar expenses | | | 451.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | 1 995.00 | | 304.00 |
HK Income tax | 139 631.00 | 146 088.00 | | 139 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 899.00 | 3 399 454.00 | | 3 897 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 955.00 | 3 100 375.00 | | 3 532 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 945.00 | 299 079.00 | | 364 945.00 |
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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 | 2 899 360.00 | | 9 475.00 | 2 899 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 28 546.00 | 2 880 289.00 | |
IO DECREASES Total including other intangible assets | | 2 349.00 | 28 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 197.00 | 2 852 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 455.00 | | | 30 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 838.00 | | 9 475.00 | 2 868 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 2 579 237.00 | 90 471.00 | 20 388.00 | 2 579 237.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | | 2 349.00 | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 650.00 | 90 471.00 | 18 039.00 | 2 571 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214.00 | | | 214.00 |
7B Total provisions for depreciation | 214.00 | | | 214.00 |
7C Grand total | 214.00 | | | 214.00 |
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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 | 458 472.00 | 458 472.00 | | 458 472.00 |
8C Staff and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8D Social Security and Other Social Organizations | 12 118.00 | 12 118.00 | | 12 118.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 809 024.00 | 809 024.00 | | 809 024.00 |
VA Doubtful or disputed receivables | 256.00 | 256.00 | | 256.00 |
VB VAT | 25 481.00 | 25 481.00 | | 25 481.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 38 634.00 | 13 493.00 | 25 141.00 | 38 634.00 |
VK Loans repaid during the year | 30 807.00 | | | 30 807.00 |
VM Income taxes | 12 350.00 | 12 350.00 | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 878.00 | 847 811.00 | 67.00 | 847 878.00 |
VW VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 213.00 | 496 072.00 | 25 141.00 | 521 213.00 |
