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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 425 000.00 | 4 840.00 | 420 159.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 354 352.00 | 288 196.00 | 66 156.00 | 354 352.00 |
AT Other tangible assets | 291 505.00 | 287 772.00 | 3 733.00 | 291 505.00 |
AX Advances and down payments | 20 508.00 | | 20 508.00 | 20 508.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 157 881.00 | 581 808.00 | 576 072.00 | 1 157 881.00 |
BL Raw materials, supplies | 68 773.00 | | 68 773.00 | 68 773.00 |
BR Intermediate and finished products | 148 079.00 | | 148 079.00 | 148 079.00 |
BX Customers and related accounts | 210 297.00 | | 210 297.00 | 210 297.00 |
BZ Other receivables | 83 628.00 | | 83 628.00 | 83 628.00 |
CF Cash and cash equivalents | 98 326.00 | | 98 326.00 | 98 326.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 610 896.00 | | 610 896.00 | 610 896.00 |
CO Grand total (0 to V) | 1 768 777.00 | 581 808.00 | 1 186 968.00 | 1 768 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 215 477.00 | | | 215 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 828.00 | | | 92 828.00 |
DL TOTAL (I) | 319 305.00 | | | 319 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 847.00 | | | 704 847.00 |
DX Trade payables and related accounts | 67 585.00 | | | 67 585.00 |
DY Tax and social security liabilities | 94 822.00 | | | 94 822.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 867 662.00 | | | 867 662.00 |
EE Grand total (I to V) | 1 186 968.00 | | | 1 186 968.00 |
EG Accrued income and payables due within one year | 867 662.00 | | | 867 662.00 |
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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 | 55 997.00 | | 55 997.00 | 55 997.00 |
FD Production sold - goods | 836 481.00 | 82 296.00 | 918 777.00 | 836 481.00 |
FG Production sold - services | 203 610.00 | 18 500.00 | 222 110.00 | 203 610.00 |
FJ Net sales | 1 096 088.00 | 100 796.00 | 1 196 884.00 | 1 096 088.00 |
FM Inventory production | | | 114 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 312 885.00 | |
FS Purchases of goods (including customs duties) | | | 17 183.00 | |
FU Purchases of raw materials and other supplies | | | 403 200.00 | |
FV Inventory change (raw materials and supplies) | | | -3 419.00 | |
FW Other purchases and external expenses | | | 397 634.00 | |
FX Taxes, duties, and similar payments | | | 46 121.00 | |
FY Salaries and Wages | | | 200 053.00 | |
FZ Social Security Contributions | | | 78 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 184.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 185 404.00 | |
GG - OPERATING RESULT (I - II) | | | 127 481.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
HA Exceptional income from management transactions | 7 048.00 | | | 7 048.00 |
HB Exceptional income from capital transactions | 83 756.00 | | | 83 756.00 |
HD Total exceptional income (VII) | 90 804.00 | | | 90 804.00 |
HH Total exceptional expenses (VIII) | 82 616.00 | | | 82 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 188.00 | | | 8 188.00 |
HK Income tax | 36 805.00 | | | 36 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 698.00 | | | 1 403 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 870.00 | | | 1 310 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 828.00 | | | 92 828.00 |
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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 | 769 159.00 | | 510 585.00 | 769 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 238.00 | 514.00 | |
I4 DECREASES Grand Total | | 121 863.00 | 1 157 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 625.00 | 1 156 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 437.00 | | 510 555.00 | 758 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 722.00 | | 30.00 | 9 722.00 |
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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 | 565 633.00 | 46 185.00 | 30 009.00 | 565 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 633.00 | 46 185.00 | 30 009.00 | 564 633.00 |
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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 | 67 586.00 | 67 586.00 | | 67 586.00 |
8D Social Security and Other Social Organizations | 94 823.00 | 94 823.00 | | 94 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 254.00 | 705 254.00 | | 705 254.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 210 297.00 | 210 297.00 | | 210 297.00 |
VK Loans repaid during the year | 108 490.00 | | | 108 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 628.00 | 83 628.00 | | 83 628.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 787.00 | 295 717.00 | 70.00 | 295 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 663.00 | 867 663.00 | | 867 663.00 |
