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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 | 9 218.00 | 9 218.00 | | 9 218.00 |
AN Land | 324 168.00 | 244 044.00 | 80 124.00 | 324 168.00 |
AP Buildings | 1 996 231.00 | 1 778 715.00 | 217 516.00 | 1 996 231.00 |
AR Technical installations, industrial equipment and tools | 1 395 495.00 | 1 138 368.00 | 257 127.00 | 1 395 495.00 |
AT Other tangible assets | 55 667.00 | 46 948.00 | 8 719.00 | 55 667.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
AX Advances and down payments | 4 037.00 | | 4 037.00 | 4 037.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 3 791 371.00 | 3 217 293.00 | 574 078.00 | 3 791 371.00 |
BL Raw materials, supplies | 340 580.00 | | 340 580.00 | 340 580.00 |
BT Goods | 42 882.00 | | 42 882.00 | 42 882.00 |
BX Customers and related accounts | 462 038.00 | | 462 038.00 | 462 038.00 |
BZ Other receivables | 105 632.00 | | 105 632.00 | 105 632.00 |
CF Cash and cash equivalents | 1 613 700.00 | | 1 613 700.00 | 1 613 700.00 |
CH Prepaid expenses | 23 545.00 | | 23 545.00 | 23 545.00 |
CJ TOTAL (II) | 2 588 376.00 | | 2 588 376.00 | 2 588 376.00 |
CO Grand total (0 to V) | 6 379 748.00 | 3 217 293.00 | 3 162 454.00 | 6 379 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DE Statutory or contractual reserves | 2 170 933.00 | | | 2 170 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 030.00 | | | 300 030.00 |
DL TOTAL (I) | 2 621 663.00 | | | 2 621 663.00 |
DU Loans and Debts from Credit Institutions (3) | 34 710.00 | | | 34 710.00 |
DX Trade payables and related accounts | 225 553.00 | | | 225 553.00 |
DY Tax and social security liabilities | 241 286.00 | | | 241 286.00 |
EA Other liabilities | 39 242.00 | | | 39 242.00 |
EC TOTAL (IV) | 540 791.00 | | | 540 791.00 |
EE Grand total (I to V) | 3 162 454.00 | | | 3 162 454.00 |
EG Accrued income and payables due within one year | 540 791.00 | | | 540 791.00 |
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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 | 2 963 229.00 | | 2 963 229.00 | 2 963 229.00 |
FG Production sold - services | 23 462.00 | | 23 462.00 | 23 462.00 |
FJ Net sales | 2 986 690.00 | | 2 986 690.00 | 2 986 690.00 |
FM Inventory production | | | -16 943.00 | |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 053 203.00 | |
FU Purchases of raw materials and other supplies | | | 592 877.00 | |
FV Inventory change (raw materials and supplies) | | | -28 106.00 | |
FW Other purchases and external expenses | | | 341 618.00 | |
FX Taxes, duties, and similar payments | | | 39 555.00 | |
FY Salaries and Wages | | | 1 017 503.00 | |
FZ Social Security Contributions | | | 446 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 571 840.00 | |
GG - OPERATING RESULT (I - II) | | | 481 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 6 602.00 | |
GP Total financial income (V) | | | 6 799.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 125.00 | | | 83 125.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | 66 743.00 | | | 66 743.00 |
HG Exceptional depreciation and provisions | 22 263.00 | | | 22 263.00 |
HH Total exceptional expenses (VIII) | 90 179.00 | | | 90 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 179.00 | | | -90 179.00 |
HK Income tax | 97 198.00 | | | 97 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 003.00 | | | 3 060 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 973.00 | | | 2 759 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 030.00 | | | 300 030.00 |
HP References: Equipment leasing | 1 239.00 | | | 1 239.00 |
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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 | 3 848 368.00 | | 96 726.00 | 3 848 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 153 723.00 | 3 791 371.00 | |
IO DECREASES Total including other intangible assets | | | 9 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 723.00 | 3 781 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 218.00 | | | 9 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838 895.00 | | 96 726.00 | 3 838 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 3 120 511.00 | 183 763.00 | 86 980.00 | 3 120 511.00 |
PE DEPRECIATION Total including other intangible assets | 9 218.00 | | | 9 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111 293.00 | 183 763.00 | 86 980.00 | 3 111 293.00 |
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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 | 225 553.00 | 225 553.00 | | 225 553.00 |
8C Staff and Related Accounts | 77 167.00 | 77 167.00 | | 77 167.00 |
8D Social Security and Other Social Organizations | 149 295.00 | 149 295.00 | | 149 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 242.00 | 39 242.00 | | 39 242.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 462 038.00 | 462 038.00 | | 462 038.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 61 236.00 | 61 236.00 | | 61 236.00 |
VH Loans with a maturity of more than one year at origin | 34 710.00 | 34 710.00 | | 34 710.00 |
VK Loans repaid during the year | 40 650.00 | | | 40 650.00 |
VM Income taxes | 32 374.00 | 32 374.00 | | 32 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 824.00 | 14 824.00 | | 14 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 950.00 | 11 950.00 | | 11 950.00 |
VS Prepaid expenses | 23 545.00 | 23 545.00 | | 23 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 409.00 | 591 214.00 | 194.00 | 591 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 791.00 | 540 791.00 | | 540 791.00 |
