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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 742 789.00 | 2 675 351.00 | 67 438.00 | 2 742 789.00 |
AR Technical installations, industrial equipment and tools | 846 557.00 | 832 745.00 | 13 812.00 | 846 557.00 |
AT Other tangible assets | 167 388.00 | 160 569.00 | 6 819.00 | 167 388.00 |
BJ TOTAL (I) | 3 816 735.00 | 3 668 665.00 | 148 070.00 | 3 816 735.00 |
BL Raw materials, supplies | 51 281.00 | | 51 281.00 | 51 281.00 |
BR Intermediate and finished products | 90 647.00 | | 90 647.00 | 90 647.00 |
BX Customers and related accounts | 344 244.00 | 28 097.00 | 316 146.00 | 344 244.00 |
BZ Other receivables | 64 418.00 | | 64 418.00 | 64 418.00 |
CF Cash and cash equivalents | 496 953.00 | | 496 953.00 | 496 953.00 |
CJ TOTAL (II) | 1 047 545.00 | 28 097.00 | 1 019 447.00 | 1 047 545.00 |
CO Grand total (0 to V) | 4 864 280.00 | 3 696 763.00 | 1 167 517.00 | 4 864 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 830.00 | 1 911 830.00 | | 1 911 830.00 |
DB Share, merger, contribution premiums, etc. | 210 336.00 | 210 336.00 | | 210 336.00 |
DD Legal reserve (1) | 22 016.00 | 22 016.00 | | 22 016.00 |
DG Other reserves | 181 379.00 | 181 379.00 | | 181 379.00 |
DH Retained earnings | -1 600 408.00 | -1 901 130.00 | | -1 600 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 504.00 | 300 722.00 | | 286 504.00 |
DL TOTAL (I) | 1 011 658.00 | 725 154.00 | | 1 011 658.00 |
DX Trade payables and related accounts | 135 370.00 | 173 118.00 | | 135 370.00 |
DY Tax and social security liabilities | 20 487.00 | 54 359.00 | | 20 487.00 |
EC TOTAL (IV) | 155 858.00 | 227 477.00 | | 155 858.00 |
EE Grand total (I to V) | 1 167 517.00 | 952 631.00 | | 1 167 517.00 |
EG Accrued income and payables due within one year | 155 858.00 | 227 477.00 | | 155 858.00 |
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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 | 1 759 781.00 | | 1 759 781.00 | 1 759 781.00 |
FG Production sold - services | 11 446.00 | | 11 446.00 | 11 446.00 |
FJ Net sales | 1 771 228.00 | | 1 771 228.00 | 1 771 228.00 |
FM Inventory production | | | 20 852.00 | |
FR Total operating income (I) | | | 1 792 080.00 | |
FU Purchases of raw materials and other supplies | | | 826 690.00 | |
FV Inventory change (raw materials and supplies) | | | -7 329.00 | |
FW Other purchases and external expenses | | | 460 002.00 | |
FX Taxes, duties, and similar payments | | | 88 383.00 | |
FY Salaries and Wages | | | 58 115.00 | |
FZ Social Security Contributions | | | 45 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 677.00 | |
GF Total Operating Expenses (II) | | | 1 505 575.00 | |
GG - OPERATING RESULT (I - II) | | | 286 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | | 3 560.00 | | |
HH Total exceptional expenses (VIII) | 3 560.00 | 3 560.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | -2 899.00 | | -2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 080.00 | 1 736 045.00 | | 1 792 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 575.00 | 1 435 323.00 | | 1 505 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 504.00 | 300 722.00 | | 286 504.00 |
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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 | 3 800 521.00 | | 16 216.00 | 3 800 521.00 |
I4 DECREASES Grand Total | | | 3 816 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 816 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800 521.00 | | 16 216.00 | 3 800 521.00 |
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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 | 3 633 991.00 | 34 675.00 | | 3 633 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633 991.00 | 34 675.00 | | 3 633 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 097.00 | | | 28 097.00 |
7B Total provisions for depreciation | 28 097.00 | | | 28 097.00 |
7C Grand total | 28 097.00 | | | 28 097.00 |
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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 | 135 370.00 | 135 370.00 | | 135 370.00 |
8C Staff and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
UX Other trade receivables | 310 527.00 | 310 527.00 | | 310 527.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 33 717.00 | 33 717.00 | | 33 717.00 |
VB VAT | 17 439.00 | 17 439.00 | | 17 439.00 |
VC Group and associates | 2 873.00 | 2 873.00 | | 2 873.00 |
VM Income taxes | 441.00 | 441.00 | | 441.00 |
VN Other taxes, similar payments | 40 665.00 | 40 665.00 | | 40 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 054.00 | 12 054.00 | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 663.00 | 408 663.00 | | 408 663.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 858.00 | 155 858.00 | | 155 858.00 |
