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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 | 22 813.00 | 20 571.00 | 2 242.00 | 22 813.00 |
AN Land | 119 600.00 | | 119 600.00 | 119 600.00 |
AP Buildings | 1 325 606.00 | 314 592.00 | 1 011 014.00 | 1 325 606.00 |
AR Technical installations, industrial equipment and tools | 1 273 584.00 | 521 412.00 | 752 172.00 | 1 273 584.00 |
AT Other tangible assets | 31 662.00 | 26 233.00 | 5 429.00 | 31 662.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 520.00 | | 22 520.00 | 22 520.00 |
BJ TOTAL (I) | 2 795 785.00 | 882 809.00 | 1 912 976.00 | 2 795 785.00 |
BL Raw materials, supplies | 877 831.00 | | 877 831.00 | 877 831.00 |
BR Intermediate and finished products | 227 781.00 | | 227 781.00 | 227 781.00 |
BT Goods | 8 382.00 | | 8 382.00 | 8 382.00 |
BX Customers and related accounts | 582 560.00 | | 582 560.00 | 582 560.00 |
BZ Other receivables | 39 148.00 | | 39 148.00 | 39 148.00 |
CF Cash and cash equivalents | 760 153.00 | | 760 153.00 | 760 153.00 |
CH Prepaid expenses | 18 449.00 | | 18 449.00 | 18 449.00 |
CJ TOTAL (II) | 2 514 304.00 | | 2 514 304.00 | 2 514 304.00 |
CO Grand total (0 to V) | 5 310 089.00 | 882 809.00 | 4 427 280.00 | 5 310 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 642 088.00 | 4 611 754.00 | | 3 642 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 913.00 | 230 334.00 | | 319 913.00 |
DL TOTAL (I) | 3 970 801.00 | 4 850 888.00 | | 3 970 801.00 |
DX Trade payables and related accounts | 171 926.00 | 315 737.00 | | 171 926.00 |
DY Tax and social security liabilities | 251 060.00 | 125 263.00 | | 251 060.00 |
EA Other liabilities | 33 492.00 | 2 605.00 | | 33 492.00 |
EC TOTAL (IV) | 456 479.00 | 443 605.00 | | 456 479.00 |
EE Grand total (I to V) | 4 427 280.00 | 5 294 493.00 | | 4 427 280.00 |
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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 | 316 492.00 | | 316 492.00 | 316 492.00 |
FD Production sold - goods | 2 902 033.00 | | 2 902 033.00 | 2 902 033.00 |
FG Production sold - services | 21 996.00 | | 21 996.00 | 21 996.00 |
FJ Net sales | 3 240 522.00 | | 3 240 522.00 | 3 240 522.00 |
FM Inventory production | | | 30 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 270 705.00 | |
FS Purchases of goods (including customs duties) | | | 12 386.00 | |
FT Inventory change (goods) | | | 7 897.00 | |
FU Purchases of raw materials and other supplies | | | 285 595.00 | |
FV Inventory change (raw materials and supplies) | | | 114 982.00 | |
FW Other purchases and external expenses | | | 752 919.00 | |
FX Taxes, duties, and similar payments | | | 36 505.00 | |
FY Salaries and Wages | | | 823 806.00 | |
FZ Social Security Contributions | | | 351 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 104.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 572 663.00 | |
GG - OPERATING RESULT (I - II) | | | 698 042.00 | |
GK Income from other securities and fixed asset receivables | | | 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 861.00 | | |
HD Total exceptional income (VII) | | 69 861.00 | | |
HE Exceptional expenses on management operations | 182 252.00 | | | 182 252.00 |
HH Total exceptional expenses (VIII) | 182 252.00 | | | 182 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 252.00 | 69 861.00 | | -182 252.00 |
HK Income tax | 196 799.00 | 77 232.00 | | 196 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 627.00 | 2 502 492.00 | | 3 271 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 714.00 | 2 272 158.00 | | 2 951 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 913.00 | 230 334.00 | | 319 913.00 |
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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 | 2 008 467.00 | | 797 883.00 | 2 008 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 565.00 | 22 520.00 | |
I4 DECREASES Grand Total | | 10 565.00 | 2 795 785.00 | |
IO DECREASES Total including other intangible assets | | | 22 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 2 750 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 813.00 | 22 813.00 | | 22 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 491.00 | | 796 962.00 | 1 957 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 163.00 | | 921.00 | 28 163.00 |
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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 | 695 705.00 | 187 104.00 | | 695 705.00 |
PE DEPRECIATION Total including other intangible assets | 17 571.00 | 3 000.00 | | 17 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 133.00 | 184 104.00 | | 678 133.00 |
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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 | 171 926.00 | 171 926.00 | | 171 926.00 |
8C Staff and Related Accounts | 68 699.00 | 68 699.00 | | 68 699.00 |
8D Social Security and Other Social Organizations | 68 425.00 | 68 425.00 | | 68 425.00 |
8E Income Taxes | 79 567.00 | 79 567.00 | | 79 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 492.00 | 33 492.00 | | 33 492.00 |
UL Receivables related to investments | 22 520.00 | 22 520.00 | | 22 520.00 |
UX Other trade receivables | 582 560.00 | 582 560.00 | | 582 560.00 |
UY Staff and related accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
VB VAT | 26 974.00 | 26 974.00 | | 26 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
VS Prepaid expenses | 18 449.00 | 18 449.00 | | 18 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 676.00 | 662 676.00 | | 662 676.00 |
VW VAT | 24 236.00 | 24 236.00 | | 24 236.00 |
VX Guaranteed Bonds | 6 823.00 | 6 823.00 | | 6 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 479.00 | 456 479.00 | | 456 479.00 |
