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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 | 11 158.00 | 9 285.00 | 1 872.00 | 11 158.00 |
AN Land | 324 168.00 | 255 943.00 | 68 225.00 | 324 168.00 |
AP Buildings | 2 286 042.00 | 1 823 408.00 | 462 634.00 | 2 286 042.00 |
AR Technical installations, industrial equipment and tools | 1 370 215.00 | 1 179 370.00 | 190 845.00 | 1 370 215.00 |
AT Other tangible assets | 64 435.00 | 47 105.00 | 17 331.00 | 64 435.00 |
AV Fixed assets in progress | 35 903.00 | | 35 903.00 | 35 903.00 |
AX Advances and down payments | 4 386.00 | | 4 386.00 | 4 386.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 4 096 562.00 | 3 315 111.00 | 781 451.00 | 4 096 562.00 |
BL Raw materials, supplies | 305 784.00 | | 305 784.00 | 305 784.00 |
BT Goods | 22 990.00 | | 22 990.00 | 22 990.00 |
BX Customers and related accounts | 594 634.00 | | 594 634.00 | 594 634.00 |
BZ Other receivables | 105 292.00 | | 105 292.00 | 105 292.00 |
CF Cash and cash equivalents | 1 679 206.00 | | 1 679 206.00 | 1 679 206.00 |
CH Prepaid expenses | 24 030.00 | | 24 030.00 | 24 030.00 |
CJ TOTAL (II) | 2 731 936.00 | | 2 731 936.00 | 2 731 936.00 |
CO Grand total (0 to V) | 6 828 498.00 | 3 315 111.00 | 3 513 387.00 | 6 828 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DE Statutory or contractual reserves | 2 429 863.00 | | | 2 429 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 762.00 | | | 245 762.00 |
DL TOTAL (I) | 2 826 325.00 | | | 2 826 325.00 |
DU Loans and Debts from Credit Institutions (3) | 253 164.00 | | | 253 164.00 |
DX Trade payables and related accounts | 191 941.00 | | | 191 941.00 |
DY Tax and social security liabilities | 241 956.00 | | | 241 956.00 |
EC TOTAL (IV) | 687 061.00 | | | 687 061.00 |
EE Grand total (I to V) | 3 513 387.00 | | | 3 513 387.00 |
EG Accrued income and payables due within one year | 450 162.00 | | | 450 162.00 |
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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 | 2 915 830.00 | | 2 915 830.00 | 2 915 830.00 |
FG Production sold - services | 8 493.00 | | 8 493.00 | 8 493.00 |
FJ Net sales | 2 924 323.00 | | 2 924 323.00 | 2 924 323.00 |
FM Inventory production | | | -53 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 074.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 886 306.00 | |
FU Purchases of raw materials and other supplies | | | 569 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 023.00 | |
FW Other purchases and external expenses | | | 384 926.00 | |
FX Taxes, duties, and similar payments | | | 24 075.00 | |
FY Salaries and Wages | | | 997 122.00 | |
FZ Social Security Contributions | | | 414 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 364.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 554 239.00 | |
GG - OPERATING RESULT (I - II) | | | 332 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663.00 | |
GL Other interest and similar income | | | 6 393.00 | |
GP Total financial income (V) | | | 7 056.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 074.00 | | | 15 074.00 |
HB Exceptional income from capital transactions | 69 350.00 | | | 69 350.00 |
HD Total exceptional income (VII) | 69 350.00 | | | 69 350.00 |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HF Exceptional expenses on capital transactions | 69 312.00 | | | 69 312.00 |
HG Exceptional depreciation and provisions | 8 451.00 | | | 8 451.00 |
HH Total exceptional expenses (VIII) | 79 439.00 | | | 79 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 089.00 | | | -10 089.00 |
HK Income tax | 82 322.00 | | | 82 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 712.00 | | | 2 962 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 950.00 | | | 2 716 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 762.00 | | | 245 762.00 |
HP References: Equipment leasing | 16 725.00 | | | 16 725.00 |
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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 | 3 791 371.00 | | 451 537.00 | 3 791 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 146 346.00 | 4 096 562.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 11 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 556.00 | 4 085 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 218.00 | | 2 730.00 | 9 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 898.00 | | 448 807.00 | 3 781 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 3 217 293.00 | 170 815.00 | 72 997.00 | 3 217 293.00 |
PE DEPRECIATION Total including other intangible assets | 9 218.00 | 858.00 | 790.00 | 9 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 076.00 | 169 957.00 | 72 207.00 | 3 208 076.00 |
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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 | 191 941.00 | 191 941.00 | | 191 941.00 |
8C Staff and Related Accounts | 87 895.00 | 87 895.00 | | 87 895.00 |
8D Social Security and Other Social Organizations | 144 089.00 | 144 089.00 | | 144 089.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 594 634.00 | 594 634.00 | | 594 634.00 |
VB VAT | 71 204.00 | 71 204.00 | | 71 204.00 |
VH Loans with a maturity of more than one year at origin | 253 164.00 | 16 264.00 | 64 183.00 | 253 164.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 36 882.00 | | | 36 882.00 |
VM Income taxes | 15 154.00 | 15 154.00 | | 15 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 231.00 | 9 231.00 | | 9 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 934.00 | 18 934.00 | | 18 934.00 |
VS Prepaid expenses | 24 030.00 | 24 030.00 | | 24 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 150.00 | 723 956.00 | 194.00 | 724 150.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 061.00 | 450 162.00 | 64 183.00 | 687 061.00 |
