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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 29 493.00 | 12 733.00 | 16 759.00 | 29 493.00 |
AR Technical installations, industrial equipment and tools | 88 573.00 | 86 673.00 | 1 899.00 | 88 573.00 |
AT Other tangible assets | 1 763 949.00 | 1 540 529.00 | 223 419.00 | 1 763 949.00 |
AX Advances and down payments | 41 347.00 | | 41 347.00 | 41 347.00 |
BH Other financial assets | 26 342.00 | | 26 342.00 | 26 342.00 |
BJ TOTAL (I) | 1 980 705.00 | 1 639 937.00 | 340 768.00 | 1 980 705.00 |
BT Goods | 31 042.00 | | 31 042.00 | 31 042.00 |
BX Customers and related accounts | 197 692.00 | | 197 692.00 | 197 692.00 |
BZ Other receivables | 1 922 095.00 | | 1 922 095.00 | 1 922 095.00 |
CF Cash and cash equivalents | 12 786.00 | | 12 786.00 | 12 786.00 |
CH Prepaid expenses | 32 148.00 | | 32 148.00 | 32 148.00 |
CJ TOTAL (II) | 2 195 766.00 | | 2 195 766.00 | 2 195 766.00 |
CO Grand total (0 to V) | 4 176 472.00 | 1 639 937.00 | 2 536 535.00 | 4 176 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 93 036.00 | 104 886.00 | | 93 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 729.00 | 238 149.00 | | 305 729.00 |
DL TOTAL (I) | 618 765.00 | 563 036.00 | | 618 765.00 |
DN Conditional advances | 135 912.00 | 135 912.00 | | 135 912.00 |
DO TOTAL (II) | 135 912.00 | 135 912.00 | | 135 912.00 |
DP Provisions for Risks | 26 250.00 | 219 475.00 | | 26 250.00 |
DQ Provisions for Expenses | 26 250.00 | 219 475.00 | | 26 250.00 |
DU Loans and Debts from Credit Institutions (3) | 265 988.00 | 7 014.00 | | 265 988.00 |
DX Trade payables and related accounts | 718 543.00 | 135 349.00 | | 718 543.00 |
DY Tax and social security liabilities | 531 899.00 | 501 641.00 | | 531 899.00 |
EA Other liabilities | 239 176.00 | 62 986.00 | | 239 176.00 |
EC TOTAL (IV) | 1 755 607.00 | 706 992.00 | | 1 755 607.00 |
EE Grand total (I to V) | 2 536 535.00 | 1 625 416.00 | | 2 536 535.00 |
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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 | | | 3 976 902.00 | |
FJ Net sales | | | 3 976 902.00 | |
FQ Other income | | | 36 513.00 | |
FR Total operating income (I) | | | 4 013 416.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 023 539.00 | |
FV Inventory change (raw materials and supplies) | | | 8 805.00 | |
FW Other purchases and external expenses | | | 729 380.00 | |
FX Taxes, duties, and similar payments | | | 63 839.00 | |
FY Salaries and Wages | | | 1 150 198.00 | |
FZ Social Security Contributions | | | 346 631.00 | |
GB Operating Expenses - Provisions | | | 136 922.00 | |
GE Other Expenses | | | 302 884.00 | |
GF Total Operating Expenses (II) | | | 3 762 202.00 | |
GG - OPERATING RESULT (I - II) | | | 251 213.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 227 857.00 | 8 000.00 | | 227 857.00 |
HH Total exceptional expenses (VIII) | 38 433.00 | 99 045.00 | | 38 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 423.00 | -91 045.00 | | 189 423.00 |
HK Income tax | 134 902.00 | 99 939.00 | | 134 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 273.00 | 3 208 542.00 | | 4 241 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 544.00 | 2 970 393.00 | | 3 935 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 729.00 | 238 149.00 | | 305 729.00 |
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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 | 1 859 494.00 | | 127 459.00 | 1 859 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 247.00 | 26 342.00 | |
I4 DECREASES Grand Total | | 6 247.00 | 1 980 706.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 247.00 | | 101 116.00 | 1 822 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 247.00 | | 26 342.00 | 6 247.00 |
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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 | 1 529 265.00 | 110 673.00 | | 1 529 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 265.00 | 110 673.00 | | 1 529 265.00 |
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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 | 219 475.00 | 26 250.00 | 219 475.00 | 219 475.00 |
7C Grand total | 219 475.00 | 26 250.00 | 219 475.00 | 219 475.00 |
UE of which provisions and reversals: - Operating | | 26 250.00 | | |
UJ - Exceptional | | | 219 475.00 | |
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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 | 688 764.00 | 688 764.00 | | 688 764.00 |
8D Social Security and Other Social Organizations | 532 602.00 | 532 602.00 | | 532 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 177.00 | 239 177.00 | | 239 177.00 |
UT Other financial assets | 26 342.00 | | 26 342.00 | 26 342.00 |
UX Other trade receivables | 197 692.00 | 197 692.00 | | 197 692.00 |
VG Loans with a maturity of up to one year at origin | 307 808.00 | 307 808.00 | | 307 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936 114.00 | 1 936 114.00 | | 1 936 114.00 |
VS Prepaid expenses | 32 148.00 | 32 148.00 | | 32 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 297.00 | 2 165 955.00 | 26 342.00 | 2 192 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 351.00 | 1 768 351.00 | | 1 768 351.00 |
