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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 | 29 481.00 | 29 481.00 | | 29 481.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 116 989.00 | | 116 989.00 | 116 989.00 |
AP Buildings | 202 071.00 | 88 743.00 | 113 328.00 | 202 071.00 |
AR Technical installations, industrial equipment and tools | 294 904.00 | 263 176.00 | 31 727.00 | 294 904.00 |
AT Other tangible assets | 44 599.00 | 44 078.00 | 520.00 | 44 599.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 699 807.00 | 425 479.00 | 274 327.00 | 699 807.00 |
BL Raw materials, supplies | 499 280.00 | 72 336.00 | 426 943.00 | 499 280.00 |
BX Customers and related accounts | 487 475.00 | 46 952.00 | 440 523.00 | 487 475.00 |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CF Cash and cash equivalents | 242 852.00 | | 242 852.00 | 242 852.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 240 069.00 | 119 288.00 | 1 120 780.00 | 1 240 069.00 |
CO Grand total (0 to V) | 1 939 876.00 | 544 768.00 | 1 395 108.00 | 1 939 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 089.00 | 73 368.00 | | 79 089.00 |
DH Retained earnings | | -93 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 832.00 | 99 426.00 | | 96 832.00 |
DL TOTAL (I) | 230 921.00 | 134 089.00 | | 230 921.00 |
DU Loans and Debts from Credit Institutions (3) | 68 156.00 | 110 384.00 | | 68 156.00 |
DX Trade payables and related accounts | 946 935.00 | 936 260.00 | | 946 935.00 |
DY Tax and social security liabilities | 95 209.00 | 93 995.00 | | 95 209.00 |
EA Other liabilities | 53 885.00 | 28 303.00 | | 53 885.00 |
EC TOTAL (IV) | 1 164 186.00 | 1 168 944.00 | | 1 164 186.00 |
EE Grand total (I to V) | 1 395 108.00 | 1 303 033.00 | | 1 395 108.00 |
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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 | | | 2 483 329.00 | |
FJ Net sales | | | 2 483 329.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 138.00 | |
FQ Other income | | | 5 256.00 | |
FR Total operating income (I) | | | 2 597 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 225.00 | |
FV Inventory change (raw materials and supplies) | | | 67 926.00 | |
FW Other purchases and external expenses | | | 499 000.00 | |
FX Taxes, duties, and similar payments | | | 44 460.00 | |
FY Salaries and Wages | | | 487 743.00 | |
FZ Social Security Contributions | | | 140 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 109.00 | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 2 497 674.00 | |
GG - OPERATING RESULT (I - II) | | | 100 050.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 759.00 | | |
HD Total exceptional income (VII) | | 2 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 759.00 | | |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 724.00 | 2 233 127.00 | | 2 597 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 892.00 | 2 133 700.00 | | 2 500 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 832.00 | 99 426.00 | | 96 832.00 |
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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 | 699 808.00 | | | 699 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | | 699 808.00 | |
IO DECREASES Total including other intangible assets | | | 39 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 482.00 | | | 39 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 565.00 | | | 658 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 390 548.00 | 34 932.00 | | 390 548.00 |
PE DEPRECIATION Total including other intangible assets | 28 668.00 | 814.00 | | 28 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 880.00 | 34 118.00 | | 361 880.00 |
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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 | 946 935.00 | 946 935.00 | | 946 935.00 |
8D Social Security and Other Social Organizations | 95 209.00 | 95 209.00 | | 95 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 885.00 | 53 885.00 | | 53 885.00 |
UT Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
UX Other trade receivables | 487 476.00 | 487 476.00 | | 487 476.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 68 118.00 | 42 358.00 | 25 760.00 | 68 118.00 |
VK Loans repaid during the year | 42 267.00 | | | 42 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 698.00 | 497 937.00 | 1 761.00 | 499 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 187.00 | 1 138 427.00 | 25 760.00 | 1 164 187.00 |
