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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
AF Concessions, Patents and Similar Rights | 33 712.00 | 33 712.00 | | 33 712.00 |
AN Land | 132 965.00 | | 132 965.00 | 132 965.00 |
AP Buildings | 1 366 792.00 | 1 254 528.00 | 112 264.00 | 1 366 792.00 |
AR Technical installations, industrial equipment and tools | 3 530 717.00 | 2 879 207.00 | 651 510.00 | 3 530 717.00 |
AT Other tangible assets | 83 952.00 | 52 571.00 | 31 381.00 | 83 952.00 |
AV Fixed assets in progress | 41 080.00 | | 41 080.00 | 41 080.00 |
BJ TOTAL (I) | 5 255 102.00 | 4 285 902.00 | 969 200.00 | 5 255 102.00 |
BL Raw materials, supplies | 210 640.00 | | 210 640.00 | 210 640.00 |
BP Services in progress | 12 138.00 | | 12 138.00 | 12 138.00 |
BR Intermediate and finished products | 30 582.00 | | 30 582.00 | 30 582.00 |
BT Goods | 14 423.00 | | 14 423.00 | 14 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 245.00 | 4 968.00 | 410 278.00 | 415 245.00 |
BZ Other receivables | 71 297.00 | | 71 297.00 | 71 297.00 |
CF Cash and cash equivalents | 333 636.00 | | 333 636.00 | 333 636.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 1 085 386.00 | 4 968.00 | 1 080 419.00 | 1 085 386.00 |
CO Grand total (0 to V) | 6 340 488.00 | 4 290 869.00 | 2 049 619.00 | 6 340 488.00 |
CX Development or Research and Development Expenses | 63 358.00 | 63 358.00 | | 63 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 100.00 | 395 100.00 | | 395 100.00 |
DC Revaluation differences | 256 427.00 | 256 427.00 | | 256 427.00 |
DD Legal reserve (1) | 39 510.00 | 39 510.00 | | 39 510.00 |
DG Other reserves | 967 119.00 | 834 329.00 | | 967 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 089.00 | 198 640.00 | | 36 089.00 |
DL TOTAL (I) | 1 694 245.00 | 1 724 006.00 | | 1 694 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 223 742.00 | 175 036.00 | | 223 742.00 |
DY Tax and social security liabilities | 86 244.00 | 99 558.00 | | 86 244.00 |
DZ Fixed asset liabilities and related accounts | 19 417.00 | 10 417.00 | | 19 417.00 |
EA Other liabilities | 45 388.00 | 42 012.00 | | 45 388.00 |
EC TOTAL (IV) | 355 374.00 | 316 607.00 | | 355 374.00 |
EE Grand total (I to V) | 2 049 619.00 | 2 040 613.00 | | 2 049 619.00 |
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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 | 3 581 467.00 | | 3 581 467.00 | 3 581 467.00 |
FD Production sold - goods | -226 244.00 | | -226 244.00 | -226 244.00 |
FG Production sold - services | 13 702.00 | | 13 702.00 | 13 702.00 |
FJ Net sales | 3 355 224.00 | | 3 355 224.00 | 3 355 224.00 |
FM Inventory production | | | 8 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FQ Other income | | | 16 302.00 | |
FR Total operating income (I) | | | 3 383 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 719.00 | |
FU Purchases of raw materials and other supplies | | | 186 214.00 | |
FV Inventory change (raw materials and supplies) | | | -43 453.00 | |
FW Other purchases and external expenses | | | 1 047 366.00 | |
FX Taxes, duties, and similar payments | | | 50 127.00 | |
FY Salaries and Wages | | | 235 973.00 | |
FZ Social Security Contributions | | | 87 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 968.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 3 346 384.00 | |
GG - OPERATING RESULT (I - II) | | | 37 585.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 821.00 | | |
HB Exceptional income from capital transactions | 600.00 | 12 300.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 15 121.00 | | 600.00 |
HE Exceptional expenses on management operations | 2 095.00 | 2 589.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | | 16 602.00 | | |
HH Total exceptional expenses (VIII) | 2 095.00 | 19 191.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -4 070.00 | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 569.00 | 3 565 942.00 | | 3 384 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 479.00 | 3 367 302.00 | | 3 348 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 089.00 | 198 640.00 | | 36 089.00 |
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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 | 5 142 483.00 | | 118 199.00 | 5 142 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 884.00 | | | 65 884.00 |
I4 DECREASES Grand Total | 2 980.00 | 2 600.00 | 5 255 102.00 | 2 980.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 884.00 | |
IO DECREASES Total including other intangible assets | | | 33 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 980.00 | 2 600.00 | 5 155 506.00 | 2 980.00 |
KD ACQUISITIONS Total including other intangible assets | 33 712.00 | | | 33 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 042 887.00 | | 118 199.00 | 5 042 887.00 |
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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 | 4 076 297.00 | 212 204.00 | 2 600.00 | 4 076 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 884.00 | | | 65 884.00 |
PE DEPRECIATION Total including other intangible assets | 33 712.00 | | | 33 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976 701.00 | 212 204.00 | 2 600.00 | 3 976 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226.00 | 4 968.00 | 226.00 | 226.00 |
7B Total provisions for depreciation | 226.00 | 4 968.00 | 226.00 | 226.00 |
7C Grand total | 226.00 | 4 968.00 | 226.00 | 226.00 |
UE of which provisions and reversals: - Operating | | 4 968.00 | 226.00 | |
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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 | 223 742.00 | 223 742.00 | | 223 742.00 |
8C Staff and Related Accounts | 40 339.00 | 40 339.00 | | 40 339.00 |
8D Social Security and Other Social Organizations | 44 055.00 | 44 055.00 | | 44 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 417.00 | 19 417.00 | | 19 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 388.00 | 45 388.00 | | 45 388.00 |
UX Other trade receivables | 403 323.00 | 403 323.00 | | 403 323.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 11 922.00 | 11 922.00 | | 11 922.00 |
VB VAT | 47 565.00 | 47 565.00 | | 47 565.00 |
VC Group and associates | 140 109.00 | 109.00 | 140 000.00 | 140 109.00 |
VM Income taxes | 11 544.00 | 11 544.00 | | 11 544.00 |
VP Miscellaneous | 6 895.00 | 6 895.00 | | 6 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 105.00 | 496 105.00 | | 496 105.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 374.00 | 355 374.00 | | 355 374.00 |
