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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AN Land | 21 808.00 | 4 397.00 | 17 411.00 | 21 808.00 |
AP Buildings | 120 896.00 | 118 134.00 | 2 762.00 | 120 896.00 |
AR Technical installations, industrial equipment and tools | 53 908.00 | 52 657.00 | 1 251.00 | 53 908.00 |
AT Other tangible assets | 23 028.00 | 22 431.00 | 597.00 | 23 028.00 |
BD Other fixed assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 237 621.00 | 198 124.00 | 39 497.00 | 237 621.00 |
BL Raw materials, supplies | 16 361.00 | | 16 361.00 | 16 361.00 |
BN Goods in progress | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 73 276.00 | | 73 276.00 | 73 276.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CD Marketable securities | 40 598.00 | 2 559.00 | 38 038.00 | 40 598.00 |
CF Cash and cash equivalents | 80 348.00 | | 80 348.00 | 80 348.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 217 937.00 | 2 559.00 | 215 378.00 | 217 937.00 |
CO Grand total (0 to V) | 455 558.00 | 200 683.00 | 254 875.00 | 455 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DE Statutory or contractual reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | 792.00 | -10 431.00 | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | 21 223.00 | | 8 001.00 |
DL TOTAL (I) | 213 694.00 | 215 692.00 | | 213 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 738.00 | 31 207.00 | | 9 738.00 |
DX Trade payables and related accounts | 17 667.00 | 16 938.00 | | 17 667.00 |
DY Tax and social security liabilities | 13 776.00 | 17 092.00 | | 13 776.00 |
EC TOTAL (IV) | 41 181.00 | 65 237.00 | | 41 181.00 |
EE Grand total (I to V) | 254 875.00 | 280 929.00 | | 254 875.00 |
EG Accrued income and payables due within one year | 41 181.00 | 65 237.00 | | 41 181.00 |
EI Including equity loans | 9 738.00 | | | 9 738.00 |
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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 | 246 506.00 | | 246 506.00 | 246 506.00 |
FJ Net sales | 246 506.00 | | 246 506.00 | 246 506.00 |
FM Inventory production | | | -1 121.00 | |
FR Total operating income (I) | | | 245 385.00 | |
FU Purchases of raw materials and other supplies | | | 77 867.00 | |
FV Inventory change (raw materials and supplies) | | | -7 284.00 | |
FW Other purchases and external expenses | | | 120 415.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 27 327.00 | |
FZ Social Security Contributions | | | 11 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 236 363.00 | |
GG - OPERATING RESULT (I - II) | | | 9 023.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 844.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 559.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 72.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 72.00 | | 124.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -29.00 | | 124.00 |
HK Income tax | 1 322.00 | 30.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 539.00 | 274 871.00 | | 248 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 538.00 | 253 648.00 | | 240 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | 21 223.00 | | 8 001.00 |
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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 | 237 404.00 | | 805.00 | 237 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | 588.00 | 237 621.00 | |
IO DECREASES Total including other intangible assets | | | 15 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 219 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 454.00 | | 774.00 | 219 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 31.00 | 2 200.00 |
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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 | 196 704.00 | 2 008.00 | 588.00 | 196 704.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 199.00 | 2 008.00 | 588.00 | 196 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 844.00 | 2 559.00 | 1 844.00 | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | 2 559.00 | 1 844.00 | 1 844.00 |
7C Grand total | 1 844.00 | 2 559.00 | 1 844.00 | 1 844.00 |
UG - Financial | | 2 559.00 | 1 844.00 | |
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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 | 17 667.00 | 17 667.00 | | 17 667.00 |
8C Staff and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
UX Other trade receivables | 73 276.00 | 73 276.00 | | 73 276.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VI Group and Associates | 9 738.00 | 9 738.00 | | 9 738.00 |
VM Income taxes | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 501.00 | 80 501.00 | | 80 501.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 181.00 | 41 181.00 | | 41 181.00 |
