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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 | 19 840.00 | 19 691.00 | 149.00 | 19 840.00 |
AN Land | 390.00 | | 390.00 | 390.00 |
AP Buildings | 1 664 797.00 | 918 859.00 | 745 938.00 | 1 664 797.00 |
AR Technical installations, industrial equipment and tools | 2 180 117.00 | 1 690 463.00 | 489 654.00 | 2 180 117.00 |
AT Other tangible assets | 195 300.00 | 109 069.00 | 86 231.00 | 195 300.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 4 061 052.00 | 2 738 083.00 | 1 322 969.00 | 4 061 052.00 |
BL Raw materials, supplies | 158 055.00 | | 158 055.00 | 158 055.00 |
BR Intermediate and finished products | 223 619.00 | | 223 619.00 | 223 619.00 |
BX Customers and related accounts | 2 093 271.00 | 150 000.00 | 1 943 271.00 | 2 093 271.00 |
BZ Other receivables | 1 012 646.00 | | 1 012 646.00 | 1 012 646.00 |
CF Cash and cash equivalents | 1 012 325.00 | | 1 012 325.00 | 1 012 325.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 4 505 738.00 | 150 000.00 | 4 355 738.00 | 4 505 738.00 |
CO Grand total (0 to V) | 8 566 790.00 | 2 888 083.00 | 5 678 707.00 | 8 566 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 3 008 997.00 | 2 673 625.00 | | 3 008 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 556.00 | 335 372.00 | | 245 556.00 |
DL TOTAL (I) | 4 849 553.00 | 4 603 997.00 | | 4 849 553.00 |
DU Loans and Debts from Credit Institutions (3) | 100 812.00 | 160 029.00 | | 100 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 937.00 | 187 554.00 | | 76 937.00 |
DX Trade payables and related accounts | 493 567.00 | 463 654.00 | | 493 567.00 |
DY Tax and social security liabilities | 152 504.00 | 159 777.00 | | 152 504.00 |
DZ Fixed asset liabilities and related accounts | 5 334.00 | 1 332.00 | | 5 334.00 |
EC TOTAL (IV) | 829 154.00 | 972 346.00 | | 829 154.00 |
EE Grand total (I to V) | 5 678 707.00 | 5 576 343.00 | | 5 678 707.00 |
EG Accrued income and payables due within one year | 778 515.00 | 873 172.00 | | 778 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 638.00 | 850.00 | | 1 638.00 |
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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 | 4 046.00 | | 4 046.00 | 4 046.00 |
FD Production sold - goods | 5 728 333.00 | 3 879 725.00 | 9 608 058.00 | 5 728 333.00 |
FG Production sold - services | 3 007.00 | | 3 007.00 | 3 007.00 |
FJ Net sales | 5 735 386.00 | 3 879 725.00 | 9 615 111.00 | 5 735 386.00 |
FM Inventory production | | | 32 080.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 9 647 462.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 6 704 316.00 | |
FV Inventory change (raw materials and supplies) | | | 13 452.00 | |
FW Other purchases and external expenses | | | 1 623 487.00 | |
FX Taxes, duties, and similar payments | | | 89 626.00 | |
FY Salaries and Wages | | | 351 612.00 | |
FZ Social Security Contributions | | | 137 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 497.00 | |
GE Other Expenses | | | 46 489.00 | |
GF Total Operating Expenses (II) | | | 9 165 752.00 | |
GG - OPERATING RESULT (I - II) | | | 481 710.00 | |
GL Other interest and similar income | | | 16 802.00 | |
GP Total financial income (V) | | | 16 802.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | 472.00 | | 69.00 |
A4 Equity method investments | 46 359.00 | 17 636.00 | | 46 359.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 333.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -333.00 | | -150 000.00 |
HK Income tax | 94 762.00 | 126 324.00 | | 94 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 664 264.00 | 9 606 930.00 | | 9 664 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 418 708.00 | 9 271 557.00 | | 9 418 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 556.00 | 335 372.00 | | 245 556.00 |
