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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 | 22 110.00 | 20 015.00 | 2 095.00 | 22 110.00 |
AJ Other Intangible Assets | 45 680.00 | 27 579.00 | 18 101.00 | 45 680.00 |
AN Land | 640 200.00 | | 640 200.00 | 640 200.00 |
AP Buildings | 1 257 509.00 | 656 952.00 | 600 557.00 | 1 257 509.00 |
AR Technical installations, industrial equipment and tools | 805 261.00 | 612 331.00 | 192 930.00 | 805 261.00 |
AT Other tangible assets | 57 288.00 | 21 082.00 | 36 206.00 | 57 288.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 873 047.00 | 1 337 958.00 | 1 535 089.00 | 2 873 047.00 |
BL Raw materials, supplies | 223 337.00 | | 223 337.00 | 223 337.00 |
BT Goods | 23 985.00 | | 23 985.00 | 23 985.00 |
BX Customers and related accounts | 1 522 730.00 | 18 919.00 | 1 503 811.00 | 1 522 730.00 |
BZ Other receivables | 56 624.00 | | 56 624.00 | 56 624.00 |
CF Cash and cash equivalents | 98 850.00 | | 98 850.00 | 98 850.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 1 927 611.00 | 18 919.00 | 1 908 692.00 | 1 927 611.00 |
CO Grand total (0 to V) | 4 800 658.00 | 1 356 877.00 | 3 443 781.00 | 4 800 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 115 771.00 | 29 004.00 | | 115 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 284.00 | 86 767.00 | | 217 284.00 |
DL TOTAL (I) | 633 054.00 | 415 771.00 | | 633 054.00 |
DP Provisions for Risks | 42 600.00 | 27 600.00 | | 42 600.00 |
DR TOTAL (IV) | 42 600.00 | 27 600.00 | | 42 600.00 |
DX Trade payables and related accounts | 1 330 190.00 | 759 096.00 | | 1 330 190.00 |
DY Tax and social security liabilities | 15 821.00 | | | 15 821.00 |
EA Other liabilities | 1 422 116.00 | 1 444 893.00 | | 1 422 116.00 |
EC TOTAL (IV) | 2 768 126.00 | 2 203 989.00 | | 2 768 126.00 |
EE Grand total (I to V) | 3 443 781.00 | 2 647 360.00 | | 3 443 781.00 |
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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 | 119 565.00 | | 119 565.00 | 119 565.00 |
FD Production sold - goods | 5 109 650.00 | | 5 109 650.00 | 5 109 650.00 |
FG Production sold - services | 7 540.00 | | 7 540.00 | 7 540.00 |
FJ Net sales | 5 236 755.00 | | 5 236 755.00 | 5 236 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 236 859.00 | |
FS Purchases of goods (including customs duties) | | | 139 695.00 | |
FT Inventory change (goods) | | | -14 587.00 | |
FU Purchases of raw materials and other supplies | | | 3 608 170.00 | |
FV Inventory change (raw materials and supplies) | | | -129 382.00 | |
FW Other purchases and external expenses | | | 812 627.00 | |
FX Taxes, duties, and similar payments | | | 59 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 629 761.00 | |
GG - OPERATING RESULT (I - II) | | | 607 099.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300 525.00 | 128 821.00 | | 300 525.00 |
HH Total exceptional expenses (VIII) | 300 525.00 | 128 821.00 | | 300 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 525.00 | -128 821.00 | | -300 525.00 |
HK Income tax | 83 243.00 | 42 053.00 | | 83 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 084.00 | 2 921 371.00 | | 5 237 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 801.00 | 2 834 604.00 | | 5 019 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 284.00 | 86 767.00 | | 217 284.00 |
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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 | 2 811 364.00 | | 84 142.00 | 2 811 364.00 |
I4 DECREASES Grand Total | | 22 458.00 | 2 873 047.00 | |
IO DECREASES Total including other intangible assets | | | 67 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 458.00 | 2 805 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 790.00 | | | 67 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 574.00 | | 84 142.00 | 2 743 574.00 |
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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 | 1 201 424.00 | 136 535.00 | | 1 201 424.00 |
PE DEPRECIATION Total including other intangible assets | 44 742.00 | 2 853.00 | | 44 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 682.00 | 133 682.00 | | 1 156 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 600.00 | 15 000.00 | | 27 600.00 |
6T Receivables | 16 457.00 | 2 462.00 | | 16 457.00 |
7B Total provisions for depreciation | 16 457.00 | 2 462.00 | | 16 457.00 |
7C Grand total | 44 057.00 | 17 462.00 | | 44 057.00 |
UE of which provisions and reversals: - Operating | | 17 462.00 | | |
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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 | 1 330 190.00 | 1 330 190.00 | | 1 330 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 549.00 | 186 549.00 | | 186 549.00 |
UX Other trade receivables | 1 500 037.00 | 1 500 037.00 | | 1 500 037.00 |
VA Doubtful or disputed receivables | 22 693.00 | 22 693.00 | | 22 693.00 |
VB VAT | 41 271.00 | 41 271.00 | | 41 271.00 |
VI Group and Associates | 1 235 567.00 | 1 235 567.00 | | 1 235 567.00 |
VN Other taxes, similar payments | 13 814.00 | 13 814.00 | | 13 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 439.00 | 1 581 439.00 | | 1 581 439.00 |
VW VAT | 15 821.00 | 15 821.00 | | 15 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 126.00 | 2 768 126.00 | | 2 768 126.00 |
