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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 552.00 | 21 225.00 | 16 328.00 | 37 552.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 446 023.00 | 244 203.00 | 201 820.00 | 446 023.00 |
AR Technical installations, industrial equipment and tools | 3 419.00 | 1 218.00 | 2 201.00 | 3 419.00 |
AT Other tangible assets | 182 374.00 | 54 433.00 | 127 941.00 | 182 374.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 959 176.00 | 321 079.00 | 638 097.00 | 959 176.00 |
BL Raw materials, supplies | 438 614.00 | | 438 614.00 | 438 614.00 |
BN Goods in progress | 109 469.00 | | 109 469.00 | 109 469.00 |
BX Customers and related accounts | 531 560.00 | 19 539.00 | 512 021.00 | 531 560.00 |
BZ Other receivables | 222 995.00 | | 222 995.00 | 222 995.00 |
CF Cash and cash equivalents | 948 037.00 | | 948 037.00 | 948 037.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 2 252 186.00 | 19 539.00 | 2 232 648.00 | 2 252 186.00 |
CO Grand total (0 to V) | 3 211 362.00 | 340 618.00 | 2 870 744.00 | 3 211 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 468 545.00 | 444 547.00 | | 468 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 664.00 | 473 999.00 | | 506 664.00 |
DL TOTAL (I) | 1 250 210.00 | 1 193 545.00 | | 1 250 210.00 |
DP Provisions for Risks | 125 000.00 | 165 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 165 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 260.00 | 146 979.00 | | 104 260.00 |
DX Trade payables and related accounts | 790 434.00 | 704 404.00 | | 790 434.00 |
DY Tax and social security liabilities | 363 891.00 | 725 515.00 | | 363 891.00 |
EA Other liabilities | 42 062.00 | 15 445.00 | | 42 062.00 |
EB Prepaid income (2) | 194 887.00 | 357 100.00 | | 194 887.00 |
EC TOTAL (IV) | 1 495 535.00 | 1 949 442.00 | | 1 495 535.00 |
EE Grand total (I to V) | 2 870 744.00 | 3 307 988.00 | | 2 870 744.00 |
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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 | | | | |
FD Production sold - goods | | | 7 893 066.00 | |
FJ Net sales | | | 7 893 066.00 | |
FM Inventory production | | | -98 131.00 | |
FQ Other income | | | 193 743.00 | |
FR Total operating income (I) | | | 7 988 678.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 507.00 | |
FW Other purchases and external expenses | | | 4 932 898.00 | |
FX Taxes, duties, and similar payments | | | 44 510.00 | |
FY Salaries and Wages | | | 627 080.00 | |
FZ Social Security Contributions | | | 242 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 517.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 7 279 077.00 | |
GG - OPERATING RESULT (I - II) | | | 709 600.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 600.00 | 14 541.00 | | 26 600.00 |
HH Total exceptional expenses (VIII) | 31 824.00 | 780.00 | | 31 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 224.00 | 13 761.00 | | -5 224.00 |
HK Income tax | 197 269.00 | 229 703.00 | | 197 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 015 278.00 | 7 986 413.00 | | 8 015 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508 614.00 | 7 512 414.00 | | 7 508 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 664.00 | 473 999.00 | | 506 664.00 |
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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 | 369 449.00 | 45 637.00 | 94 006.00 | 369 449.00 |
PE DEPRECIATION Total including other intangible assets | 28 194.00 | 4 241.00 | 11 211.00 | 28 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 255.00 | 41 396.00 | 82 796.00 | 341 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 165 000.00 | | 40 000.00 | 165 000.00 |
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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 | 790 434.00 | 790 434.00 | | 790 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 062.00 | 42 062.00 | | 42 062.00 |
8L Deferred income | 194 887.00 | 194 887.00 | | 194 887.00 |
VG Loans with a maturity of up to one year at origin | 104 260.00 | 39 268.00 | 64 993.00 | 104 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 891.00 | 363 891.00 | | 363 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 180.00 | 756 065.00 | 115.00 | 756 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 535.00 | 1 430 542.00 | 64 993.00 | 1 495 535.00 |
