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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 | 30 519.00 | 25 832.00 | 4 687.00 | 30 519.00 |
AN Land | 60 410.00 | 56 937.00 | 3 473.00 | 60 410.00 |
AP Buildings | 428 285.00 | 364 883.00 | 63 403.00 | 428 285.00 |
AR Technical installations, industrial equipment and tools | 40 583.00 | 39 263.00 | 1 320.00 | 40 583.00 |
AT Other tangible assets | 53 961.00 | 51 154.00 | 2 808.00 | 53 961.00 |
BD Other fixed assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 616 389.00 | 538 068.00 | 78 321.00 | 616 389.00 |
BL Raw materials, supplies | 229 578.00 | | 229 578.00 | 229 578.00 |
BV Advances and down payments on orders | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 246 135.00 | | 246 135.00 | 246 135.00 |
BZ Other receivables | 203 796.00 | | 203 796.00 | 203 796.00 |
CD Marketable securities | 3 147.00 | 1 730.00 | 1 417.00 | 3 147.00 |
CF Cash and cash equivalents | 7 256.00 | | 7 256.00 | 7 256.00 |
CH Prepaid expenses | 40 727.00 | | 40 727.00 | 40 727.00 |
CJ TOTAL (II) | 733 578.00 | 1 730.00 | 731 848.00 | 733 578.00 |
CO Grand total (0 to V) | 1 349 967.00 | 539 798.00 | 810 169.00 | 1 349 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 23 258.00 | 23 258.00 | | 23 258.00 |
DH Retained earnings | 12 287.00 | 40 795.00 | | 12 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 866.00 | -28 508.00 | | 31 866.00 |
DL TOTAL (I) | 133 411.00 | 101 545.00 | | 133 411.00 |
DU Loans and Debts from Credit Institutions (3) | 21 161.00 | 969.00 | | 21 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 888.00 | 185.00 | | 3 888.00 |
DX Trade payables and related accounts | 454 670.00 | 594 470.00 | | 454 670.00 |
DY Tax and social security liabilities | 194 492.00 | 215 556.00 | | 194 492.00 |
EA Other liabilities | 2 548.00 | 3 048.00 | | 2 548.00 |
EC TOTAL (IV) | 676 758.00 | 814 228.00 | | 676 758.00 |
EE Grand total (I to V) | 810 169.00 | 915 773.00 | | 810 169.00 |
EG Accrued income and payables due within one year | 676 758.00 | 814 228.00 | | 676 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 161.00 | 969.00 | | 21 161.00 |
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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 | 6 663.00 | | 6 663.00 | 6 663.00 |
FD Production sold - goods | 3 586 867.00 | | 3 586 867.00 | 3 586 867.00 |
FG Production sold - services | 2 026.00 | | 2 026.00 | 2 026.00 |
FJ Net sales | 3 595 556.00 | | 3 595 556.00 | 3 595 556.00 |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 9 686.00 | |
FR Total operating income (I) | | | 3 610 354.00 | |
FS Purchases of goods (including customs duties) | | | 5 156.00 | |
FU Purchases of raw materials and other supplies | | | 2 229 258.00 | |
FV Inventory change (raw materials and supplies) | | | -87 576.00 | |
FW Other purchases and external expenses | | | 371 224.00 | |
FX Taxes, duties, and similar payments | | | 35 033.00 | |
FY Salaries and Wages | | | 735 908.00 | |
FZ Social Security Contributions | | | 179 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GE Other Expenses | | | 19 683.00 | |
GF Total Operating Expenses (II) | | | 3 502 213.00 | |
GG - OPERATING RESULT (I - II) | | | 108 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 852.00 | |
GR Interest and similar expenses | | | 30 362.00 | |
GU Total financial expenses (VI) | | | 31 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 793.00 | -814.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 45 592.00 | 7 542.00 | | 45 592.00 |
HH Total exceptional expenses (VIII) | 46 385.00 | 6 728.00 | | 46 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 374.00 | -6 728.00 | | -46 374.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 347.00 | 3 057 475.00 | | 3 611 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 481.00 | 3 085 983.00 | | 3 579 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 866.00 | -28 508.00 | | 31 866.00 |
HP References: Equipment leasing | 2 804.00 | | | 2 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 878.00 | 852.00 | | 878.00 |
7C Grand total | 878.00 | 852.00 | | 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
8B Suppliers and Related Accounts | 454 670.00 | 454 670.00 | | 454 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 21 161.00 | 21 161.00 | | 21 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 492.00 | 194 492.00 | | 194 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 934.00 | 490 657.00 | 277.00 | 490 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 758.00 | 676 758.00 | | 676 758.00 |
