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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 | 4 205.00 | 11 039.00 | 15 245.00 |
AN Land | 127 078.00 | 27 547.00 | 99 531.00 | 127 078.00 |
AP Buildings | 393 983.00 | 235 398.00 | 158 585.00 | 393 983.00 |
AR Technical installations, industrial equipment and tools | 1 122 554.00 | 878 892.00 | 243 663.00 | 1 122 554.00 |
AT Other tangible assets | 3 794.00 | 3 794.00 | | 3 794.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 1 672 301.00 | 1 149 836.00 | 522 464.00 | 1 672 301.00 |
BL Raw materials, supplies | 265 020.00 | | 265 020.00 | 265 020.00 |
BR Intermediate and finished products | 332 441.00 | | 332 441.00 | 332 441.00 |
BT Goods | 1 207.00 | | 1 207.00 | 1 207.00 |
BV Advances and down payments on orders | 34 344.00 | | 34 344.00 | 34 344.00 |
BX Customers and related accounts | 505 660.00 | 3 074.00 | 502 586.00 | 505 660.00 |
BZ Other receivables | 253 704.00 | | 253 704.00 | 253 704.00 |
CF Cash and cash equivalents | 34 694.00 | | 34 694.00 | 34 694.00 |
CH Prepaid expenses | 37 574.00 | | 37 574.00 | 37 574.00 |
CJ TOTAL (II) | 1 464 645.00 | 3 074.00 | 1 461 571.00 | 1 464 645.00 |
CO Grand total (0 to V) | 3 136 946.00 | 1 152 911.00 | 1 984 035.00 | 3 136 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 25 912.00 | 25 912.00 | | 25 912.00 |
DH Retained earnings | 38.00 | 285.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 558.00 | 212 153.00 | | 191 558.00 |
DL TOTAL (I) | 1 317 508.00 | 1 338 350.00 | | 1 317 508.00 |
DQ Provisions for Expenses | 48 557.00 | 45 226.00 | | 48 557.00 |
DR TOTAL (IV) | 48 557.00 | 45 226.00 | | 48 557.00 |
DU Loans and Debts from Credit Institutions (3) | 34 276.00 | 66 907.00 | | 34 276.00 |
DX Trade payables and related accounts | 280 810.00 | 261 565.00 | | 280 810.00 |
DY Tax and social security liabilities | 183 504.00 | 237 349.00 | | 183 504.00 |
DZ Fixed asset liabilities and related accounts | 72 776.00 | 300 710.00 | | 72 776.00 |
EA Other liabilities | 46 604.00 | 43 020.00 | | 46 604.00 |
EC TOTAL (IV) | 617 970.00 | 909 550.00 | | 617 970.00 |
EE Grand total (I to V) | 1 984 035.00 | 2 293 126.00 | | 1 984 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 071.00 | | 15 071.00 | 15 071.00 |
FD Production sold - goods | 1 823 358.00 | | 1 823 358.00 | 1 823 358.00 |
FG Production sold - services | 688 702.00 | | 688 702.00 | 688 702.00 |
FJ Net sales | 2 527 130.00 | | 2 527 130.00 | 2 527 130.00 |
FM Inventory production | | | 31 145.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 558 467.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | -77 386.00 | |
FV Inventory change (raw materials and supplies) | | | 138 488.00 | |
FW Other purchases and external expenses | | | 1 719 400.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 210 048.00 | |
FZ Social Security Contributions | | | 69 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 296 263.00 | |
GG - OPERATING RESULT (I - II) | | | 262 204.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 12 600.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 12 600.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 12 600.00 | | 1 250.00 |
HK Income tax | 72 801.00 | 68 177.00 | | 72 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 780.00 | 2 297 046.00 | | 2 561 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 222.00 | 2 084 893.00 | | 2 370 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 558.00 | 212 153.00 | | 191 558.00 |
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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 | 1 561 370.00 | | 240 223.00 | 1 561 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | 128 318.00 | 974.00 | 1 672 301.00 | 128 318.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 318.00 | 974.00 | 1 647 409.00 | 128 318.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 478.00 | | 240 223.00 | 1 536 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
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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 | 1 012 266.00 | 231 853.00 | 94 282.00 | 1 012 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | 1 051.00 | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 111.00 | 230 801.00 | 94 282.00 | 1 009 111.00 |
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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 | 45 226.00 | 3 331.00 | | 45 226.00 |
6T Receivables | 3 245.00 | | 171.00 | 3 245.00 |
7B Total provisions for depreciation | 3 245.00 | | 171.00 | 3 245.00 |
7C Grand total | 48 471.00 | 3 331.00 | 171.00 | 48 471.00 |
UE of which provisions and reversals: - Operating | | 3 331.00 | 171.00 | |
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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 | 280 810.00 | 280 810.00 | | 280 810.00 |
8C Staff and Related Accounts | 46 605.00 | 46 605.00 | | 46 605.00 |
8D Social Security and Other Social Organizations | 15 380.00 | 15 380.00 | | 15 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 776.00 | 72 776.00 | | 72 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 217.00 | 46 217.00 | | 46 217.00 |
UT Other financial assets | 9 647.00 | 9 647.00 | | 9 647.00 |
UX Other trade receivables | 501 984.00 | 501 984.00 | | 501 984.00 |
VA Doubtful or disputed receivables | 3 677.00 | 3 677.00 | | 3 677.00 |
VB VAT | 48 562.00 | 48 562.00 | | 48 562.00 |
VC Group and associates | 78 549.00 | 78 549.00 | | 78 549.00 |
VG Loans with a maturity of up to one year at origin | 11 831.00 | 11 831.00 | | 11 831.00 |
VH Loans with a maturity of more than one year at origin | 22 444.00 | 22 444.00 | | 22 444.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 179 773.00 | | | 179 773.00 |
VK Loans repaid during the year | 157 329.00 | | | 157 329.00 |
VM Income taxes | 4 075.00 | 4 075.00 | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 737.00 | 116 737.00 | | 116 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 519.00 | 122 519.00 | | 122 519.00 |
VS Prepaid expenses | 37 574.00 | 37 574.00 | | 37 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 586.00 | 806 586.00 | | 806 586.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 970.00 | 617 970.00 | | 617 970.00 |
