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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
AN Land | 625 079.00 | 155 030.00 | 470 048.00 | 625 079.00 |
AP Buildings | 775 027.00 | 655 931.00 | 119 095.00 | 775 027.00 |
AR Technical installations, industrial equipment and tools | 4 065 048.00 | 2 089 771.00 | 1 975 276.00 | 4 065 048.00 |
AT Other tangible assets | 18 768.00 | 17 033.00 | 1 734.00 | 18 768.00 |
BJ TOTAL (I) | 5 490 486.00 | 2 924 330.00 | 2 566 156.00 | 5 490 486.00 |
BL Raw materials, supplies | 389 702.00 | 41 603.00 | 348 099.00 | 389 702.00 |
BN Goods in progress | 263 525.00 | | 263 525.00 | 263 525.00 |
BR Intermediate and finished products | 37 130.00 | | 37 130.00 | 37 130.00 |
BX Customers and related accounts | 134 596.00 | | 134 596.00 | 134 596.00 |
BZ Other receivables | 346 243.00 | | 346 243.00 | 346 243.00 |
CF Cash and cash equivalents | 603 054.00 | | 603 054.00 | 603 054.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 1 777 740.00 | 41 603.00 | 1 736 136.00 | 1 777 740.00 |
CO Grand total (0 to V) | 7 268 226.00 | 2 965 934.00 | 4 302 292.00 | 7 268 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 2 057 397.00 | 1 747 833.00 | | 2 057 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 292.00 | 309 564.00 | | 410 292.00 |
DL TOTAL (I) | 3 325 690.00 | 2 915 398.00 | | 3 325 690.00 |
DX Trade payables and related accounts | 590 670.00 | 1 108 461.00 | | 590 670.00 |
DY Tax and social security liabilities | 341 050.00 | 247 930.00 | | 341 050.00 |
EA Other liabilities | 44 881.00 | 199 999.00 | | 44 881.00 |
EC TOTAL (IV) | 976 602.00 | 1 556 391.00 | | 976 602.00 |
EE Grand total (I to V) | 4 302 292.00 | 4 471 788.00 | | 4 302 292.00 |
EG Accrued income and payables due within one year | 976 602.00 | 1 556 391.00 | | 976 602.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FD Production sold - goods | 6 050 999.00 | | 6 050 999.00 | 6 050 999.00 |
FG Production sold - services | | 100 000.00 | 100 000.00 | |
FJ Net sales | 6 051 060.00 | 100 000.00 | 6 151 060.00 | 6 051 060.00 |
FM Inventory production | | | -168 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18 926.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 5 966 137.00 | |
FU Purchases of raw materials and other supplies | | | 3 560 306.00 | |
FV Inventory change (raw materials and supplies) | | | 45 849.00 | |
FW Other purchases and external expenses | | | 923 956.00 | |
FX Taxes, duties, and similar payments | | | 73 440.00 | |
FY Salaries and Wages | | | 374 851.00 | |
FZ Social Security Contributions | | | 155 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 5 483 165.00 | |
GG - OPERATING RESULT (I - II) | | | 482 971.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -20 417.00 | 21 432.00 | | -20 417.00 |
HA Exceptional income from management transactions | 47 865.00 | 343.00 | | 47 865.00 |
HB Exceptional income from capital transactions | 4 230.00 | 10 000.00 | | 4 230.00 |
HD Total exceptional income (VII) | 52 095.00 | 10 343.00 | | 52 095.00 |
HE Exceptional expenses on management operations | 996.00 | 17 714.00 | | 996.00 |
HF Exceptional expenses on capital transactions | | 709.00 | | |
HH Total exceptional expenses (VIII) | 996.00 | 18 423.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 099.00 | -8 080.00 | | 51 099.00 |
HK Income tax | 122 823.00 | 79 118.00 | | 122 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 233.00 | 6 255 637.00 | | 6 018 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 940.00 | 5 946 073.00 | | 5 607 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 292.00 | 309 564.00 | | 410 292.00 |
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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 | 2 575 443.00 | 348 888.00 | | 2 575 443.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 880.00 | 348 888.00 | | 2 568 880.00 |
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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 | 590 670.00 | 590 670.00 | | 590 670.00 |
8D Social Security and Other Social Organizations | 341 051.00 | 341 051.00 | | 341 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 882.00 | 44 882.00 | | 44 882.00 |
UX Other trade receivables | 134 596.00 | 134 596.00 | | 134 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 243.00 | 346 243.00 | | 346 243.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 327.00 | 484 327.00 | | 484 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 603.00 | 976 603.00 | | 976 603.00 |
