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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
AP Buildings | 468 946.00 | 284 163.00 | 184 782.00 | 468 946.00 |
AR Technical installations, industrial equipment and tools | 534 734.00 | 470 547.00 | 64 186.00 | 534 734.00 |
AT Other tangible assets | 660 750.00 | 543 254.00 | 117 495.00 | 660 750.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 677 071.00 | 1 304 756.00 | 372 314.00 | 1 677 071.00 |
BL Raw materials, supplies | 19 256.00 | | 19 256.00 | 19 256.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 111 263.00 | | 111 263.00 | 111 263.00 |
CF Cash and cash equivalents | 408 130.00 | | 408 130.00 | 408 130.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 547 989.00 | | 547 989.00 | 547 989.00 |
CO Grand total (0 to V) | 2 225 061.00 | 1 304 756.00 | 920 304.00 | 2 225 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 113.00 | 394 749.00 | | 396 113.00 |
DL TOTAL (I) | 404 913.00 | 403 549.00 | | 404 913.00 |
DU Loans and Debts from Credit Institutions (3) | 120 635.00 | 138 080.00 | | 120 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 242.00 | | 194.00 |
DX Trade payables and related accounts | 195 807.00 | 143 475.00 | | 195 807.00 |
DY Tax and social security liabilities | 198 754.00 | 186 357.00 | | 198 754.00 |
EC TOTAL (IV) | 515 391.00 | 468 155.00 | | 515 391.00 |
EE Grand total (I to V) | 920 304.00 | 871 704.00 | | 920 304.00 |
EG Accrued income and payables due within one year | 515 391.00 | 468 155.00 | | 515 391.00 |
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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 | 3 755 565.00 | | 3 755 565.00 | 3 755 565.00 |
FG Production sold - services | 154 817.00 | | 154 817.00 | 154 817.00 |
FJ Net sales | 3 910 383.00 | | 3 910 383.00 | 3 910 383.00 |
FN Capitalized production | | | 24 500.00 | |
FO Operating subsidies | | | 2 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 578.00 | |
FQ Other income | | | 6 040.00 | |
FR Total operating income (I) | | | 3 961 514.00 | |
FU Purchases of raw materials and other supplies | | | 920 773.00 | |
FV Inventory change (raw materials and supplies) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 1 210 793.00 | |
FX Taxes, duties, and similar payments | | | 74 255.00 | |
FY Salaries and Wages | | | 750 073.00 | |
FZ Social Security Contributions | | | 206 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 007.00 | |
GE Other Expenses | | | 188 869.00 | |
GF Total Operating Expenses (II) | | | 3 436 924.00 | |
GG - OPERATING RESULT (I - II) | | | 524 590.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 481.00 | 157 682.00 | | 127 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 589.00 | 3 899 139.00 | | 3 961 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 476.00 | 3 504 389.00 | | 3 565 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 113.00 | 394 749.00 | | 396 113.00 |
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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 | 1 705 137.00 | | 43 181.00 | 1 705 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 71 250.00 | 1 677 068.00 | |
IO DECREASES Total including other intangible assets | | | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 250.00 | 1 664 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791.00 | | | 6 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 496.00 | | 43 181.00 | 1 692 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 1 287 999.00 | 88 007.00 | 71 250.00 | 1 287 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 651.00 | 141.00 | | 6 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 349.00 | 87 867.00 | 71 250.00 | 1 281 349.00 |
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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 | 195 807.00 | 195 807.00 | | 195 807.00 |
8C Staff and Related Accounts | 77 053.00 | 77 053.00 | | 77 053.00 |
8D Social Security and Other Social Organizations | 103 026.00 | 103 026.00 | | 103 026.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 2 726.00 | 2 726.00 | | 2 726.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 120 594.00 | 45 841.00 | 74 753.00 | 120 594.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 40 440.00 | | | 40 440.00 |
VM Income taxes | 52 457.00 | 52 457.00 | | 52 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 785.00 | 13 785.00 | | 13 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 229.00 | 51 229.00 | | 51 229.00 |
VS Prepaid expenses | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 452.00 | 120 602.00 | 850.00 | 121 452.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 392.00 | 440 639.00 | 74 753.00 | 515 392.00 |
