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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 | 16 215.00 | 16 215.00 | | 16 215.00 |
AN Land | 57 738.00 | 10 629.00 | 47 109.00 | 57 738.00 |
AP Buildings | 67 850.00 | 26 242.00 | 41 606.00 | 67 850.00 |
AR Technical installations, industrial equipment and tools | 289 134.00 | 288 836.00 | 296.00 | 289 134.00 |
AT Other tangible assets | 22 787.00 | 22 787.00 | | 22 787.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 886 928.00 | 364 709.00 | 522 218.00 | 886 928.00 |
BL Raw materials, supplies | 61 871.00 | | 61 871.00 | 61 871.00 |
BX Customers and related accounts | 254 361.00 | | 254 361.00 | 254 361.00 |
BZ Other receivables | 55 532.00 | | 55 532.00 | 55 532.00 |
CF Cash and cash equivalents | 64 305.00 | | 64 306.00 | 64 305.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 438 235.00 | | 438 235.00 | 438 235.00 |
CO Grand total (0 to V) | 1 325 163.00 | 364 709.00 | 960 454.00 | 1 325 163.00 |
CU Other investments | 423 674.00 | | 423 674.00 | 423 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 556 069.00 | 472 900.00 | | 556 069.00 |
DH Retained earnings | 67 823.00 | 67 823.00 | | 67 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 092.00 | 83 168.00 | | 122 092.00 |
DL TOTAL (I) | 776 783.00 | 654 692.00 | | 776 783.00 |
DU Loans and Debts from Credit Institutions (3) | 27 316.00 | 50 511.00 | | 27 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 000.00 | | |
DX Trade payables and related accounts | 63 987.00 | 324 360.00 | | 63 987.00 |
DY Tax and social security liabilities | 82 922.00 | 121 739.00 | | 82 922.00 |
EA Other liabilities | 9 445.00 | 33.00 | | 9 445.00 |
EC TOTAL (IV) | 183 670.00 | 535 643.00 | | 183 670.00 |
EE Grand total (I to V) | 960 454.00 | 1 190 335.00 | | 960 454.00 |
EG Accrued income and payables due within one year | 168 006.00 | 508 328.00 | | 168 006.00 |
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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 | 107 140.00 | | 107 140.00 | 107 140.00 |
FD Production sold - goods | 1 708 828.00 | 94 026.00 | 1 802 854.00 | 1 708 828.00 |
FG Production sold - services | 3 079.00 | | 3 079.00 | 3 079.00 |
FJ Net sales | 1 819 048.00 | 94 026.00 | 1 913 074.00 | 1 819 048.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 913 078.00 | |
FS Purchases of goods (including customs duties) | | | 49 716.00 | |
FT Inventory change (goods) | | | -6 858.00 | |
FU Purchases of raw materials and other supplies | | | 894 184.00 | |
FV Inventory change (raw materials and supplies) | | | 11 505.00 | |
FW Other purchases and external expenses | | | 345 667.00 | |
FX Taxes, duties, and similar payments | | | 15 550.00 | |
FY Salaries and Wages | | | 324 100.00 | |
FZ Social Security Contributions | | | 93 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 470.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 1 740 574.00 | |
GG - OPERATING RESULT (I - II) | | | 172 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 56 410.00 | | |
HD Total exceptional income (VII) | | 56 412.00 | | |
HE Exceptional expenses on management operations | | 39 767.00 | | |
HF Exceptional expenses on capital transactions | | 69 987.00 | | |
HH Total exceptional expenses (VIII) | | 109 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 343.00 | | |
HK Income tax | 49 977.00 | 37 870.00 | | 49 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 079.00 | 3 350 341.00 | | 1 913 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 988.00 | 3 267 173.00 | | 1 790 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 092.00 | 83 168.00 | | 122 092.00 |
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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 | 886 928.00 | | | 886 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 204.00 | |
I4 DECREASES Grand Total | | | 886 928.00 | |
IO DECREASES Total including other intangible assets | | | 16 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 215.00 | | | 16 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 509.00 | | | 437 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 204.00 | | | 433 204.00 |
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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 | 355 239.00 | 9 470.00 | | 355 239.00 |
PE DEPRECIATION Total including other intangible assets | 16 215.00 | | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 024.00 | 9 470.00 | | 339 024.00 |
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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 | 63 987.00 | 63 987.00 | | 63 987.00 |
8C Staff and Related Accounts | 22 024.00 | 22 024.00 | | 22 024.00 |
8D Social Security and Other Social Organizations | 21 305.00 | 21 305.00 | | 21 305.00 |
8E Income Taxes | 21 753.00 | 21 753.00 | | 21 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 445.00 | 9 445.00 | | 9 445.00 |
UT Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
UX Other trade receivables | 254 361.00 | 254 361.00 | | 254 361.00 |
UZ Social Security, other social security organizations | 13 955.00 | 13 955.00 | | 13 955.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VH Loans with a maturity of more than one year at origin | 27 316.00 | 11 654.00 | 15 662.00 | 27 316.00 |
VJ Loans taken out during the year | 23 195.00 | | | 23 195.00 |
VM Income taxes | 29 786.00 | 29 786.00 | | 29 786.00 |
VP Miscellaneous | 4 699.00 | 4 699.00 | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 590.00 | 312 060.00 | 9 530.00 | 321 590.00 |
VW VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 670.00 | 168 008.00 | 15 662.00 | 183 670.00 |
