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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 150.00 | 9 325.00 | 2 825.00 | 12 150.00 |
AP Buildings | 54 744.00 | 53 516.00 | 1 228.00 | 54 744.00 |
AR Technical installations, industrial equipment and tools | 486 360.00 | 454 050.00 | 32 310.00 | 486 360.00 |
AT Other tangible assets | 95 891.00 | 70 095.00 | 25 797.00 | 95 891.00 |
BH Other financial assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 667 335.00 | 586 985.00 | 80 350.00 | 667 335.00 |
BL Raw materials, supplies | 288 957.00 | 2 459.00 | 286 498.00 | 288 957.00 |
BN Goods in progress | 150 245.00 | | 150 245.00 | 150 245.00 |
BX Customers and related accounts | 126 111.00 | | 126 111.00 | 126 111.00 |
BZ Other receivables | 60 266.00 | | 60 266.00 | 60 266.00 |
CF Cash and cash equivalents | 12 428.00 | | 12 428.00 | 12 428.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 642 213.00 | 2 459.00 | 639 754.00 | 642 213.00 |
CO Grand total (0 to V) | 1 309 548.00 | 589 444.00 | 720 104.00 | 1 309 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -345 571.00 | -221 460.00 | | -345 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 097.00 | -124 111.00 | | 394 097.00 |
DL TOTAL (I) | 213 525.00 | -180 571.00 | | 213 525.00 |
DP Provisions for Risks | 16 382.00 | | | 16 382.00 |
DR TOTAL (IV) | 16 382.00 | | | 16 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645.00 | 1 673.00 | | 1 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 721.00 | 735 930.00 | | 7 721.00 |
DX Trade payables and related accounts | 240 863.00 | 177 817.00 | | 240 863.00 |
DY Tax and social security liabilities | 238 968.00 | 170 457.00 | | 238 968.00 |
EA Other liabilities | 1 000.00 | 37.00 | | 1 000.00 |
EC TOTAL (IV) | 490 197.00 | 1 085 914.00 | | 490 197.00 |
EE Grand total (I to V) | 720 104.00 | 905 342.00 | | 720 104.00 |
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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 | | | 8 827.00 | |
FD Production sold - goods | | | 2 106 446.00 | |
FJ Net sales | | | 2 115 273.00 | |
FM Inventory production | | | -139 411.00 | |
FQ Other income | | | 9 385.00 | |
FR Total operating income (I) | | | 1 985 247.00 | |
FS Purchases of goods (including customs duties) | | | 5 860.00 | |
FU Purchases of raw materials and other supplies | | | 386 605.00 | |
FV Inventory change (raw materials and supplies) | | | -2 749.00 | |
FW Other purchases and external expenses | | | 549 692.00 | |
FX Taxes, duties, and similar payments | | | 65 055.00 | |
FY Salaries and Wages | | | 603 036.00 | |
FZ Social Security Contributions | | | 270 358.00 | |
GB Operating Expenses - Provisions | | | 35 963.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 913 882.00 | |
GG - OPERATING RESULT (I - II) | | | 71 365.00 | |
GP Total financial income (V) | | | 335 192.00 | |
GU Total financial expenses (VI) | | | 8 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 792.00 | 5 799.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 2 866.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 708.00 | 2 933.00 | | -3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 231.00 | 1 879 556.00 | | 2 321 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 134.00 | 2 003 667.00 | | 1 927 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 097.00 | -124 111.00 | | 394 097.00 |
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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 | 675 397.00 | | 26 107.00 | 675 397.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | 18 190.00 | 4 500.00 |
I4 DECREASES Grand Total | 34 169.00 | | 667 335.00 | 34 169.00 |
IO DECREASES Total including other intangible assets | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 669.00 | | 636 996.00 | 29 669.00 |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 557.00 | | 26 107.00 | 640 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 690.00 | | | 22 690.00 |
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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 | 597 074.00 | 19 581.00 | 29 669.00 | 597 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 776.00 | 2 549.00 | | 6 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 298.00 | 17 032.00 | 29 669.00 | 590 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 382.00 | | |
7C Grand total | | 16 382.00 | | |
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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 | 240 863.00 | 240 863.00 | | 240 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 721.00 | 8 721.00 | | 8 721.00 |
UT Other financial assets | 18 190.00 | | 18 190.00 | 18 190.00 |
UX Other trade receivables | 126 111.00 | 126 111.00 | | 126 111.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VP Miscellaneous | 60 265.00 | 60 265.00 | | 60 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 968.00 | 238 968.00 | | 238 968.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 773.00 | 190 583.00 | 18 190.00 | 208 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 197.00 | 490 197.00 | | 490 197.00 |
