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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 622 252.00 | 594 891.00 | 27 362.00 | 622 252.00 |
AR Technical installations, industrial equipment and tools | 2 218 079.00 | 2 145 348.00 | 72 730.00 | 2 218 079.00 |
AT Other tangible assets | 17 082.00 | 16 144.00 | 938.00 | 17 082.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 2 885 586.00 | 2 761 621.00 | 123 965.00 | 2 885 586.00 |
BL Raw materials, supplies | 14 847.00 | | 14 847.00 | 14 847.00 |
BX Customers and related accounts | 762 781.00 | | 762 781.00 | 762 781.00 |
BZ Other receivables | 86 182.00 | | 86 182.00 | 86 182.00 |
CF Cash and cash equivalents | 760 827.00 | | 760 827.00 | 760 827.00 |
CJ TOTAL (II) | 1 624 637.00 | | 1 624 637.00 | 1 624 637.00 |
CO Grand total (0 to V) | 4 510 224.00 | 2 761 621.00 | 1 748 602.00 | 4 510 224.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 108.00 | 540 108.00 | | 540 108.00 |
DD Legal reserve (1) | 54 011.00 | 54 011.00 | | 54 011.00 |
DG Other reserves | 360 926.00 | 267 980.00 | | 360 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 676.00 | 393 007.00 | | 295 676.00 |
DL TOTAL (I) | 1 250 722.00 | 1 255 105.00 | | 1 250 722.00 |
DU Loans and Debts from Credit Institutions (3) | 15 553.00 | 25 141.00 | | 15 553.00 |
DX Trade payables and related accounts | 443 885.00 | 735 909.00 | | 443 885.00 |
DY Tax and social security liabilities | 38 443.00 | 81 708.00 | | 38 443.00 |
EC TOTAL (IV) | 497 881.00 | 842 758.00 | | 497 881.00 |
EE Grand total (I to V) | 1 748 602.00 | 2 097 863.00 | | 1 748 602.00 |
EG Accrued income and payables due within one year | 492 831.00 | 827 640.00 | | 492 831.00 |
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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 | 444.00 | | 444.00 | 444.00 |
FD Production sold - goods | 3 299 740.00 | | 3 299 740.00 | 3 299 740.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 3 301 184.00 | | 3 301 184.00 | 3 301 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 3 302 824.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 009 830.00 | |
FV Inventory change (raw materials and supplies) | | | -12 895.00 | |
FW Other purchases and external expenses | | | 636 106.00 | |
FX Taxes, duties, and similar payments | | | 26 492.00 | |
FY Salaries and Wages | | | 96 669.00 | |
FZ Social Security Contributions | | | 34 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 891 635.00 | |
GG - OPERATING RESULT (I - II) | | | 411 189.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280.00 | | |
HK Income tax | 114 985.00 | 154 829.00 | | 114 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 824.00 | 4 376 710.00 | | 3 302 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 148.00 | 3 983 703.00 | | 3 007 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 676.00 | 393 007.00 | | 295 676.00 |
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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 | 2 915 677.00 | | 49 531.00 | 2 915 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | 3 397.00 | 76 225.00 | 2 885 586.00 | 3 397.00 |
IO DECREASES Total including other intangible assets | | | 28 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 397.00 | 76 225.00 | 2 857 413.00 | 3 397.00 |
KD ACQUISITIONS Total including other intangible assets | 28 106.00 | | | 28 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 887 505.00 | | 49 531.00 | 2 887 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 2 736 838.00 | 101 008.00 | 76 225.00 | 2 736 838.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 600.00 | 101 008.00 | 76 225.00 | 2 731 600.00 |
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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 | 443 885.00 | 443 885.00 | | 443 885.00 |
8C Staff and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8D Social Security and Other Social Organizations | 9 318.00 | 9 318.00 | | 9 318.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 762 781.00 | 762 781.00 | | 762 781.00 |
VB VAT | 44 294.00 | 44 294.00 | | 44 294.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 15 118.00 | 10 067.00 | 5 051.00 | 15 118.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 10 022.00 | | | 10 022.00 |
VM Income taxes | 39 844.00 | 39 844.00 | | 39 844.00 |
VP Miscellaneous | 2 044.00 | 2 044.00 | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 030.00 | 849 030.00 | | 849 030.00 |
VW VAT | 21 768.00 | 21 768.00 | | 21 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 881.00 | 492 830.00 | 5 051.00 | 497 881.00 |
