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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 273 551.00 | 218 670.00 | 54 881.00 | 273 551.00 |
AR Technical installations, industrial equipment and tools | 1 309 562.00 | 1 282 433.00 | 27 129.00 | 1 309 562.00 |
AT Other tangible assets | 162 980.00 | 155 703.00 | 7 277.00 | 162 980.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 771 745.00 | 1 661 691.00 | 110 054.00 | 1 771 745.00 |
BL Raw materials, supplies | 73 098.00 | | 73 098.00 | 73 098.00 |
BR Intermediate and finished products | 106 793.00 | | 106 793.00 | 106 793.00 |
BX Customers and related accounts | 266 369.00 | | 266 369.00 | 266 369.00 |
BZ Other receivables | 9 697.00 | | 9 697.00 | 9 697.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 320 399.00 | | 320 399.00 | 320 399.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 1 285 737.00 | | 1 285 737.00 | 1 285 737.00 |
CO Grand total (0 to V) | 3 057 482.00 | 1 661 691.00 | 1 395 791.00 | 3 057 482.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 119 101.00 | 1 200 647.00 | | 1 119 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 988.00 | -81 546.00 | | 33 988.00 |
DL TOTAL (I) | 1 197 089.00 | 1 163 101.00 | | 1 197 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | 10 006.00 | | 5 560.00 |
DX Trade payables and related accounts | 160 594.00 | 138 089.00 | | 160 594.00 |
DY Tax and social security liabilities | 32 051.00 | 24 370.00 | | 32 051.00 |
EA Other liabilities | 496.00 | 2 545.00 | | 496.00 |
EC TOTAL (IV) | 198 701.00 | 175 010.00 | | 198 701.00 |
EE Grand total (I to V) | 1 395 791.00 | 1 338 111.00 | | 1 395 791.00 |
EG Accrued income and payables due within one year | 198 701.00 | 175 010.00 | | 198 701.00 |
EI Including equity loans | 5 560.00 | | | 5 560.00 |
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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 | 1 202 063.00 | | 1 202 063.00 | 1 202 063.00 |
FG Production sold - services | 18 555.00 | | 18 555.00 | 18 555.00 |
FJ Net sales | 1 220 617.00 | | 1 220 617.00 | 1 220 617.00 |
FM Inventory production | | | -6 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 218 750.00 | |
FU Purchases of raw materials and other supplies | | | 624 972.00 | |
FV Inventory change (raw materials and supplies) | | | 1 631.00 | |
FW Other purchases and external expenses | | | 198 781.00 | |
FX Taxes, duties, and similar payments | | | 31 787.00 | |
FY Salaries and Wages | | | 181 993.00 | |
FZ Social Security Contributions | | | 121 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 012.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 190 187.00 | |
GG - OPERATING RESULT (I - II) | | | 28 563.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | 1 372.00 | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | 1 372.00 | | 1 592.00 |
HE Exceptional expenses on management operations | 783.00 | 365.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 365.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | 1 007.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 042.00 | 1 048 758.00 | | 1 225 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 054.00 | 1 130 304.00 | | 1 191 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 988.00 | -81 546.00 | | 33 988.00 |
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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 | 1 819 099.00 | | 2 537.00 | 1 819 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | 49 891.00 | 1 771 745.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 891.00 | 1 753 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 764.00 | | 2 537.00 | 1 800 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 1 682 570.00 | 29 012.00 | 49 891.00 | 1 682 570.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 685.00 | 29 012.00 | 49 891.00 | 1 677 685.00 |
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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 | 160 594.00 | 160 594.00 | | 160 594.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 5 965.00 | 5 965.00 | | 5 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 266 369.00 | 266 369.00 | | 266 369.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VC Group and associates | 6 953.00 | 6 953.00 | | 6 953.00 |
VI Group and Associates | 5 560.00 | 5 560.00 | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 146.00 | 286 146.00 | | 286 146.00 |
VW VAT | 13 804.00 | 13 804.00 | | 13 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 701.00 | 198 701.00 | | 198 701.00 |
