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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 | 29 481.00 | 28 667.00 | 813.00 | 29 481.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 116 989.00 | | 116 989.00 | 116 989.00 |
AP Buildings | 202 071.00 | 78 639.00 | 123 432.00 | 202 071.00 |
AR Technical installations, industrial equipment and tools | 294 904.00 | 243 924.00 | 50 979.00 | 294 904.00 |
AT Other tangible assets | 44 599.00 | 39 316.00 | 5 282.00 | 44 599.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 699 807.00 | 390 548.00 | 309 259.00 | 699 807.00 |
BL Raw materials, supplies | 567 206.00 | 63 892.00 | 503 314.00 | 567 206.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 434 245.00 | 57 953.00 | 376 291.00 | 434 245.00 |
BZ Other receivables | 17 026.00 | | 17 026.00 | 17 026.00 |
CF Cash and cash equivalents | 90 972.00 | | 90 972.00 | 90 972.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 1 115 620.00 | 121 845.00 | 993 774.00 | 1 115 620.00 |
CO Grand total (0 to V) | 1 815 427.00 | 512 394.00 | 1 303 033.00 | 1 815 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 368.00 | 73 368.00 | | 73 368.00 |
DH Retained earnings | -93 705.00 | -67 859.00 | | -93 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 426.00 | -25 845.00 | | 99 426.00 |
DL TOTAL (I) | 134 089.00 | 34 662.00 | | 134 089.00 |
DU Loans and Debts from Credit Institutions (3) | 110 384.00 | 152 981.00 | | 110 384.00 |
DX Trade payables and related accounts | 936 260.00 | 888 585.00 | | 936 260.00 |
DY Tax and social security liabilities | 93 995.00 | 88 624.00 | | 93 995.00 |
EA Other liabilities | 28 303.00 | 40 160.00 | | 28 303.00 |
EC TOTAL (IV) | 1 168 944.00 | 1 170 352.00 | | 1 168 944.00 |
EE Grand total (I to V) | 1 303 033.00 | 1 205 015.00 | | 1 303 033.00 |
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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 | | | 2 147 884.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 147 884.00 | |
FM Inventory production | | | -5 285.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 096.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 2 230 368.00 | |
FU Purchases of raw materials and other supplies | | | 969 148.00 | |
FV Inventory change (raw materials and supplies) | | | -46 264.00 | |
FW Other purchases and external expenses | | | 396 985.00 | |
FX Taxes, duties, and similar payments | | | 40 166.00 | |
FY Salaries and Wages | | | 490 530.00 | |
FZ Social Security Contributions | | | 134 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 968.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 2 128 995.00 | |
GG - OPERATING RESULT (I - II) | | | 101 372.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 759.00 | | | 2 759.00 |
HD Total exceptional income (VII) | 2 759.00 | | | 2 759.00 |
HE Exceptional expenses on management operations | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | -830.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 127.00 | 2 250 118.00 | | 2 233 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 700.00 | 2 275 964.00 | | 2 133 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 426.00 | -25 845.00 | | 99 426.00 |
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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 | 696 237.00 | | 6 833.00 | 696 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | 3 262.00 | 699 808.00 | |
IO DECREASES Total including other intangible assets | | | 39 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 262.00 | 658 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 482.00 | | | 39 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 994.00 | | 6 833.00 | 654 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 347 737.00 | 46 073.00 | 3 262.00 | 347 737.00 |
PE DEPRECIATION Total including other intangible assets | 27 668.00 | 1 000.00 | | 27 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 069.00 | 45 073.00 | 3 262.00 | 320 069.00 |
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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 | 936 261.00 | 936 261.00 | | 936 261.00 |
8D Social Security and Other Social Organizations | 93 995.00 | 93 995.00 | | 93 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 304.00 | 28 304.00 | | 28 304.00 |
UT Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
UY Staff and related accounts | 434 245.00 | 434 245.00 | | 434 245.00 |
VH Loans with a maturity of more than one year at origin | 110 384.00 | 42 267.00 | 68 118.00 | 110 384.00 |
VK Loans repaid during the year | 42 563.00 | | | 42 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 027.00 | 17 027.00 | | 17 027.00 |
VS Prepaid expenses | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 202.00 | 457 441.00 | 1 761.00 | 459 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 944.00 | 1 100 827.00 | 68 118.00 | 1 168 944.00 |
