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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
AJ Other Intangible Assets | 23 932.00 | 23 468.00 | 464.00 | 23 932.00 |
AN Land | 143 029.00 | | 143 029.00 | 143 029.00 |
AP Buildings | 4 647 798.00 | 2 538 386.00 | 2 109 411.00 | 4 647 798.00 |
AR Technical installations, industrial equipment and tools | 3 996 783.00 | 2 173 010.00 | 1 823 773.00 | 3 996 783.00 |
AT Other tangible assets | 1 770 630.00 | 381 486.00 | 1 389 144.00 | 1 770 630.00 |
AV Fixed assets in progress | 58 385.00 | | 58 385.00 | 58 385.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 10 648 455.00 | 5 120 351.00 | 5 528 104.00 | 10 648 455.00 |
BL Raw materials, supplies | 830 550.00 | 32 159.00 | 798 390.00 | 830 550.00 |
BX Customers and related accounts | 1 060 153.00 | | 1 060 153.00 | 1 060 153.00 |
BZ Other receivables | 979 038.00 | | 979 038.00 | 979 038.00 |
CF Cash and cash equivalents | 257 621.00 | | 257 621.00 | 257 621.00 |
CH Prepaid expenses | 71 518.00 | | 71 518.00 | 71 518.00 |
CJ TOTAL (II) | 3 198 882.00 | 32 159.00 | 3 166 722.00 | 3 198 882.00 |
CO Grand total (0 to V) | 13 847 337.00 | 5 152 510.00 | 8 694 827.00 | 13 847 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 149 388.00 | 149 388.00 | | 149 388.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DG Other reserves | 8 899.00 | 8 899.00 | | 8 899.00 |
DH Retained earnings | -267 569.00 | -392 960.00 | | -267 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 989.00 | 125 390.00 | | 84 989.00 |
DJ Investment subsidies | 1 396 662.00 | 723 343.00 | | 1 396 662.00 |
DL TOTAL (I) | 3 294 212.00 | 2 535 903.00 | | 3 294 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 583.00 | 545 619.00 | | 2 016 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 000.00 | 1 406 000.00 | | 1 406 000.00 |
DX Trade payables and related accounts | 1 550 178.00 | 1 141 458.00 | | 1 550 178.00 |
DY Tax and social security liabilities | 427 765.00 | 512 132.00 | | 427 765.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 5 400 615.00 | 3 605 210.00 | | 5 400 615.00 |
EE Grand total (I to V) | 8 694 827.00 | 6 141 114.00 | | 8 694 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 598 325.00 | |
FJ Net sales | | | 7 598 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 460.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 634 803.00 | |
FU Purchases of raw materials and other supplies | | | 2 719 486.00 | |
FV Inventory change (raw materials and supplies) | | | -95 291.00 | |
FW Other purchases and external expenses | | | 2 701 817.00 | |
FX Taxes, duties, and similar payments | | | 176 796.00 | |
FY Salaries and Wages | | | 1 229 885.00 | |
FZ Social Security Contributions | | | 259 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 159.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 7 480 843.00 | |
GG - OPERATING RESULT (I - II) | | | 153 960.00 | |
GR Interest and similar expenses | | | 41 548.00 | |
GU Total financial expenses (VI) | | | 41 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | 989.00 | | 2 135.00 |
HB Exceptional income from capital transactions | 86 269.00 | 82 281.00 | | 86 269.00 |
HD Total exceptional income (VII) | 88 404.00 | 83 270.00 | | 88 404.00 |
HE Exceptional expenses on management operations | 8 063.00 | 6 446.00 | | 8 063.00 |
HG Exceptional depreciation and provisions | 75 339.00 | 9 529.00 | | 75 339.00 |
HH Total exceptional expenses (VIII) | 83 403.00 | 15 975.00 | | 83 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 001.00 | 67 294.00 | | 5 001.00 |
HK Income tax | 32 424.00 | | | 32 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 723 208.00 | 7 381 360.00 | | 7 723 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638 219.00 | 7 255 969.00 | | 7 638 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 989.00 | 125 390.00 | | 84 989.00 |
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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 | 8 414 969.00 | | 2 940 167.00 | 8 414 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | 283 361.00 | 423 319.00 | 10 648 455.00 | 283 361.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 361.00 | 423 319.00 | 10 616 628.00 | 283 361.00 |
KD ACQUISITIONS Total including other intangible assets | 27 488.00 | | 1 444.00 | 27 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 384 587.00 | | 2 938 722.00 | 8 384 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | 5 013 208.00 | 530 462.00 | 423 319.00 | 5 013 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 988.00 | 1 479.00 | | 23 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987 220.00 | 528 982.00 | 423 319.00 | 4 987 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | | 32 159.00 | | |
6T Receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
7B Total provisions for depreciation | 1 392.00 | 32 159.00 | 1 392.00 | 1 392.00 |
7C Grand total | 1 392.00 | 32 159.00 | 1 392.00 | 1 392.00 |
UE of which provisions and reversals: - Operating | | 32 159.00 | 1 392.00 | |
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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 | 1 550 178.00 | 1 550 178.00 | | 1 550 178.00 |
8C Staff and Related Accounts | 112 221.00 | 112 221.00 | | 112 221.00 |
8D Social Security and Other Social Organizations | 85 884.00 | 85 884.00 | | 85 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 893.00 | | 893.00 | 893.00 |
UX Other trade receivables | 1 060 153.00 | 1 060 153.00 | | 1 060 153.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 273 976.00 | 273 976.00 | | 273 976.00 |
VH Loans with a maturity of more than one year at origin | 2 016 583.00 | 411 822.00 | 1 100 252.00 | 2 016 583.00 |
VI Group and Associates | 1 406 000.00 | | | 1 406 000.00 |
VJ Loans taken out during the year | 1 644 411.00 | | | 1 644 411.00 |
VN Other taxes, similar payments | 218 569.00 | 218 569.00 | | 218 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 502.00 | 53 502.00 | | 53 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 448.00 | 486 448.00 | | 486 448.00 |
VS Prepaid expenses | 71 518.00 | 71 518.00 | | 71 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 604.00 | 2 110 710.00 | 893.00 | 2 111 604.00 |
VW VAT | 176 156.00 | 176 156.00 | | 176 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 400 615.00 | 2 389 854.00 | 1 100 252.00 | 5 400 615.00 |
