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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
AP Buildings | 132 336.00 | 126 961.00 | 5 375.00 | 132 336.00 |
AR Technical installations, industrial equipment and tools | 171 339.00 | 131 926.00 | 39 413.00 | 171 339.00 |
AT Other tangible assets | 687 772.00 | 614 768.00 | 73 004.00 | 687 772.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 006 768.00 | 878 976.00 | 127 792.00 | 1 006 768.00 |
BL Raw materials, supplies | 11 786.00 | | 11 786.00 | 11 786.00 |
BX Customers and related accounts | 174 095.00 | | 174 095.00 | 174 095.00 |
BZ Other receivables | 61 683.00 | | 61 683.00 | 61 683.00 |
CF Cash and cash equivalents | 414 664.00 | | 414 664.00 | 414 664.00 |
CH Prepaid expenses | 30 817.00 | | 30 817.00 | 30 817.00 |
CJ TOTAL (II) | 693 046.00 | | 693 046.00 | 693 046.00 |
CO Grand total (0 to V) | 1 699 814.00 | 878 976.00 | 820 838.00 | 1 699 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 404 336.00 | 320 372.00 | | 404 336.00 |
DH Retained earnings | | 22 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 271.00 | 61 631.00 | | 57 271.00 |
DJ Investment subsidies | 22 805.00 | 39 226.00 | | 22 805.00 |
DL TOTAL (I) | 495 412.00 | 454 562.00 | | 495 412.00 |
DU Loans and Debts from Credit Institutions (3) | 102 113.00 | 131 898.00 | | 102 113.00 |
DX Trade payables and related accounts | 108 224.00 | 88 518.00 | | 108 224.00 |
DY Tax and social security liabilities | 115 089.00 | 103 280.00 | | 115 089.00 |
EC TOTAL (IV) | 325 426.00 | 323 696.00 | | 325 426.00 |
EE Grand total (I to V) | 820 838.00 | 778 258.00 | | 820 838.00 |
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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 | 1 548 623.00 | | 1 548 623.00 | 1 548 623.00 |
FG Production sold - services | 30 675.00 | | 30 675.00 | 30 675.00 |
FJ Net sales | 1 579 298.00 | | 1 579 298.00 | 1 579 298.00 |
FO Operating subsidies | | | 4 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 630.00 | |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 1 669 731.00 | |
FU Purchases of raw materials and other supplies | | | 403 832.00 | |
FV Inventory change (raw materials and supplies) | | | -3 772.00 | |
FW Other purchases and external expenses | | | 499 871.00 | |
FX Taxes, duties, and similar payments | | | 17 471.00 | |
FY Salaries and Wages | | | 407 849.00 | |
FZ Social Security Contributions | | | 148 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 005.00 | |
GE Other Expenses | | | 78 635.00 | |
GF Total Operating Expenses (II) | | | 1 621 233.00 | |
GG - OPERATING RESULT (I - II) | | | 48 498.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 510.00 | | |
HB Exceptional income from capital transactions | 16 421.00 | 16 421.00 | | 16 421.00 |
HD Total exceptional income (VII) | 16 421.00 | 18 931.00 | | 16 421.00 |
HE Exceptional expenses on management operations | | 15 187.00 | | |
HH Total exceptional expenses (VIII) | | 15 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 421.00 | 3 744.00 | | 16 421.00 |
HK Income tax | 6 238.00 | 6 448.00 | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 152.00 | 1 677 432.00 | | 1 686 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 881.00 | 1 615 801.00 | | 1 628 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 271.00 | 61 631.00 | | 57 271.00 |
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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 | 977 992.00 | | | 977 992.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 1 006 768.00 | | | 1 006 768.00 |
IO DECREASES Total including other intangible assets | 5 321.00 | | | 5 321.00 |
IY DECREASES Total Tangible Fixed Assets | 991 447.00 | | | 991 447.00 |
KD ACQUISITIONS Total including other intangible assets | 5 321.00 | | | 5 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 671.00 | 28 776.00 | | 962 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 809 970.00 | 69 005.00 | | 809 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 649.00 | 69 005.00 | | 804 649.00 |
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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 | 108 224.00 | 108 224.00 | | 108 224.00 |
8C Staff and Related Accounts | 45 575.00 | 45 575.00 | | 45 575.00 |
8D Social Security and Other Social Organizations | 21 767.00 | 21 767.00 | | 21 767.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 174 095.00 | 174 095.00 | | 174 095.00 |
VB VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VI Group and Associates | 102 113.00 | 102 113.00 | | 102 113.00 |
VM Income taxes | 23 743.00 | 23 743.00 | | 23 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 175.00 | 16 175.00 | | 16 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 699.00 | 23 699.00 | | 23 699.00 |
VS Prepaid expenses | 30 817.00 | 30 817.00 | | 30 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 596.00 | 266 596.00 | 10 000.00 | 276 596.00 |
VW VAT | 31 572.00 | 31 572.00 | | 31 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 426.00 | 325 426.00 | | 325 426.00 |
