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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AN Land | 57 669.00 | 37 513.00 | 20 156.00 | 57 669.00 |
AP Buildings | 102 171.00 | 59 563.00 | 42 608.00 | 102 171.00 |
AR Technical installations, industrial equipment and tools | 283 194.00 | 177 861.00 | 105 333.00 | 283 194.00 |
AT Other tangible assets | 17 417.00 | 16 786.00 | 631.00 | 17 417.00 |
BJ TOTAL (I) | 463 766.00 | 295 039.00 | 168 728.00 | 463 766.00 |
BX Customers and related accounts | 130 760.00 | | 130 760.00 | 130 760.00 |
BZ Other receivables | 19 079.00 | | 19 079.00 | 19 079.00 |
CF Cash and cash equivalents | 268 615.00 | | 268 615.00 | 268 615.00 |
CH Prepaid expenses | 20 725.00 | | 20 725.00 | 20 725.00 |
CJ TOTAL (II) | 439 178.00 | | 439 178.00 | 439 178.00 |
CO Grand total (0 to V) | 902 944.00 | 295 039.00 | 607 906.00 | 902 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 706.00 | 283 657.00 | | 255 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 635.00 | 72 049.00 | | 89 635.00 |
DL TOTAL (I) | 389 341.00 | 399 706.00 | | 389 341.00 |
DU Loans and Debts from Credit Institutions (3) | 127 365.00 | 164 430.00 | | 127 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 399.00 | | 450.00 |
DX Trade payables and related accounts | 54 197.00 | 64 163.00 | | 54 197.00 |
DY Tax and social security liabilities | 36 553.00 | 16 933.00 | | 36 553.00 |
EC TOTAL (IV) | 218 564.00 | 245 925.00 | | 218 564.00 |
EE Grand total (I to V) | 607 906.00 | 645 632.00 | | 607 906.00 |
EG Accrued income and payables due within one year | 135 921.00 | 124 036.00 | | 135 921.00 |
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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 | 636 041.00 | | 636 041.00 | 636 041.00 |
FG Production sold - services | 94 415.00 | | 94 415.00 | 94 415.00 |
FJ Net sales | 730 456.00 | | 730 456.00 | 730 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 730 456.00 | |
FU Purchases of raw materials and other supplies | | | 223 076.00 | |
FW Other purchases and external expenses | | | 221 521.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 78 911.00 | |
FZ Social Security Contributions | | | 24 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 630 102.00 | |
GG - OPERATING RESULT (I - II) | | | 100 354.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 181.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 181.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -181.00 | | -180.00 |
HK Income tax | 4 456.00 | 663.00 | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 531.00 | 720 060.00 | | 730 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 896.00 | 648 012.00 | | 640 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 635.00 | 72 049.00 | | 89 635.00 |
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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 | 461 966.00 | | 1 800.00 | 461 966.00 |
I4 DECREASES Grand Total | | | 463 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 316.00 | | | 3 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 650.00 | | 1 800.00 | 458 650.00 |
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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 | 216 012.00 | 79 027.00 | | 216 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 696.00 | 79 027.00 | | 212 696.00 |
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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 | 54 197.00 | 54 197.00 | | 54 197.00 |
8C Staff and Related Accounts | 11 282.00 | 11 282.00 | | 11 282.00 |
8D Social Security and Other Social Organizations | 16 294.00 | 16 294.00 | | 16 294.00 |
UX Other trade receivables | 130 760.00 | 130 760.00 | | 130 760.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 127 245.00 | 44 602.00 | 82 643.00 | 127 245.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 149 421.00 | | | 149 421.00 |
VK Loans repaid during the year | 41 424.00 | | | 41 424.00 |
VM Income taxes | 14 946.00 | 14 946.00 | | 14 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 20 725.00 | 20 725.00 | | 20 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 563.00 | 170 563.00 | | 170 563.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 564.00 | 135 921.00 | 82 643.00 | 218 564.00 |
