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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 | 24 131.00 | 24 131.00 | | 24 131.00 |
AP Buildings | 40 567.00 | 27 279.00 | 13 288.00 | 40 567.00 |
AR Technical installations, industrial equipment and tools | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 44 644.00 | 43 883.00 | 760.00 | 44 644.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 112 760.00 | 95 638.00 | 17 121.00 | 112 760.00 |
BR Intermediate and finished products | 102 697.00 | | 102 697.00 | 102 697.00 |
BX Customers and related accounts | 2 211 353.00 | | 2 211 353.00 | 2 211 353.00 |
BZ Other receivables | 912 002.00 | | 912 002.00 | 912 002.00 |
CF Cash and cash equivalents | 200 678.00 | | 200 678.00 | 200 678.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 3 429 850.00 | | 3 429 850.00 | 3 429 850.00 |
CO Grand total (0 to V) | 3 542 611.00 | 95 638.00 | 3 446 972.00 | 3 542 611.00 |
CU Other investments | 2 804.00 | | 2 804.00 | 2 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 328.00 | 55 328.00 | | 55 328.00 |
DD Legal reserve (1) | 95 440.00 | 95 440.00 | | 95 440.00 |
DF Regulated reserves (1) | 154 281.00 | 154 281.00 | | 154 281.00 |
DG Other reserves | 112 000.00 | 102 410.00 | | 112 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 758.00 | 9 590.00 | | 17 758.00 |
DL TOTAL (I) | 434 809.00 | 417 050.00 | | 434 809.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 356.00 | | |
DX Trade payables and related accounts | 56 218.00 | 112 336.00 | | 56 218.00 |
DY Tax and social security liabilities | 18 294.00 | 17 886.00 | | 18 294.00 |
EA Other liabilities | 2 887 650.00 | 4 315 135.00 | | 2 887 650.00 |
EC TOTAL (IV) | 2 962 163.00 | 4 493 714.00 | | 2 962 163.00 |
EE Grand total (I to V) | 3 446 972.00 | 4 960 765.00 | | 3 446 972.00 |
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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 | 9 393 063.00 | 6 154 725.00 | 15 547 788.00 | 9 393 063.00 |
FG Production sold - services | 77 919.00 | | 77 919.00 | 77 919.00 |
FJ Net sales | 9 470 983.00 | 6 154 725.00 | 15 625 708.00 | 9 470 983.00 |
FM Inventory production | | | -217 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 386.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 15 427 999.00 | |
FU Purchases of raw materials and other supplies | | | 15 115 696.00 | |
FW Other purchases and external expenses | | | 112 848.00 | |
FX Taxes, duties, and similar payments | | | 44 710.00 | |
FY Salaries and Wages | | | 77 544.00 | |
FZ Social Security Contributions | | | 35 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 22 002.00 | |
GF Total Operating Expenses (II) | | | 15 411 430.00 | |
GG - OPERATING RESULT (I - II) | | | 16 569.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 280.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 25 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 176.00 | | |
HD Total exceptional income (VII) | | 14 176.00 | | |
HF Exceptional expenses on capital transactions | 24 510.00 | | | 24 510.00 |
HH Total exceptional expenses (VIII) | 24 510.00 | | | 24 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 510.00 | 14 176.00 | | -24 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 453 699.00 | 17 980 071.00 | | 15 453 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 435 940.00 | 17 970 480.00 | | 15 435 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 758.00 | 9 590.00 | | 17 758.00 |
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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 | 106 966.00 | | 3 892.00 | 106 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | | |
I4 DECREASES Grand Total | | 1 170.00 | 109 688.00 | |
IO DECREASES Total including other intangible assets | | | 24 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 131.00 | | | 24 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 665.00 | | 3 892.00 | 81 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 92 756.00 | 2 882.00 | | 92 756.00 |
PE DEPRECIATION Total including other intangible assets | 24 131.00 | | | 24 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 625.00 | 2 882.00 | | 68 625.00 |
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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 | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 24 280.00 | | | 24 280.00 |
7C Grand total | 74 280.00 | | | 74 280.00 |
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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 | 56 219.00 | | | 56 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 887 650.00 | | | 2 887 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 294.00 | | | 18 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 475.00 | | 3 072.00 | 3 126 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 163.00 | | | 2 962 163.00 |
