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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 | 22 813.00 | 22 813.00 | | 22 813.00 |
AN Land | 119 600.00 | | 119 600.00 | 119 600.00 |
AP Buildings | 1 410 735.00 | 424 113.00 | 986 622.00 | 1 410 735.00 |
AR Technical installations, industrial equipment and tools | 1 327 280.00 | 627 481.00 | 699 798.00 | 1 327 280.00 |
AT Other tangible assets | 35 827.00 | 22 552.00 | 13 275.00 | 35 827.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 916 255.00 | 1 096 959.00 | 1 819 295.00 | 2 916 255.00 |
BL Raw materials, supplies | 799 427.00 | | 799 427.00 | 799 427.00 |
BR Intermediate and finished products | 228 827.00 | | 228 827.00 | 228 827.00 |
BT Goods | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 503 842.00 | | 503 842.00 | 503 842.00 |
BZ Other receivables | 44 728.00 | | 44 728.00 | 44 728.00 |
CF Cash and cash equivalents | 1 123 457.00 | | 1 123 457.00 | 1 123 457.00 |
CH Prepaid expenses | 19 536.00 | | 19 536.00 | 19 536.00 |
CJ TOTAL (II) | 2 723 903.00 | | 2 723 903.00 | 2 723 903.00 |
CO Grand total (0 to V) | 5 640 158.00 | 1 096 959.00 | 4 543 199.00 | 5 640 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 962 001.00 | 3 642 088.00 | | 3 962 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 052.00 | 319 913.00 | | 256 052.00 |
DL TOTAL (I) | 4 226 853.00 | 3 970 801.00 | | 4 226 853.00 |
DX Trade payables and related accounts | 150 430.00 | 171 926.00 | | 150 430.00 |
DY Tax and social security liabilities | 164 427.00 | 251 060.00 | | 164 427.00 |
EA Other liabilities | 1 489.00 | 33 492.00 | | 1 489.00 |
EC TOTAL (IV) | 316 346.00 | 456 479.00 | | 316 346.00 |
EE Grand total (I to V) | 4 543 199.00 | 4 427 280.00 | | 4 543 199.00 |
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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 | 311 205.00 | 74 986.00 | 386 192.00 | 311 205.00 |
FD Production sold - goods | 1 980 524.00 | 384 136.00 | 2 364 659.00 | 1 980 524.00 |
FG Production sold - services | 10 054.00 | 18 859.00 | 28 913.00 | 10 054.00 |
FJ Net sales | 2 301 783.00 | 477 982.00 | 2 779 764.00 | 2 301 783.00 |
FM Inventory production | | | 1 046.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 780 850.00 | |
FS Purchases of goods (including customs duties) | | | 17 000.00 | |
FT Inventory change (goods) | | | 4 297.00 | |
FU Purchases of raw materials and other supplies | | | 431 055.00 | |
FV Inventory change (raw materials and supplies) | | | 78 403.00 | |
FW Other purchases and external expenses | | | 629 090.00 | |
FX Taxes, duties, and similar payments | | | 51 730.00 | |
FY Salaries and Wages | | | 724 405.00 | |
FZ Social Security Contributions | | | 275 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 477.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 432 511.00 | |
GG - OPERATING RESULT (I - II) | | | 348 339.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 182 252.00 | | |
HH Total exceptional expenses (VIII) | | 182 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182 252.00 | | |
HK Income tax | 92 787.00 | 196 799.00 | | 92 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 350.00 | 3 271 626.00 | | 2 781 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 298.00 | 2 951 714.00 | | 2 525 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 052.00 | 319 913.00 | | 256 052.00 |
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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 | 2 773 266.00 | | 172 835.00 | 2 773 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 520.00 | | |
I4 DECREASES Grand Total | | 29 846.00 | 2 916 255.00 | |
IO DECREASES Total including other intangible assets | | | 22 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 326.00 | 2 893 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 813.00 | | | 22 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 453.00 | | 150 315.00 | 2 750 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 520.00 | |
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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 | 882.00 | 221.00 | 7.00 | 882.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 2.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 219.00 | 7.00 | 862.00 |
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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 | 150 430.00 | 150 430.00 | | 150 430.00 |
8C Staff and Related Accounts | 55 090.00 | 55 090.00 | | 55 090.00 |
8D Social Security and Other Social Organizations | 68 512.00 | 68 512.00 | | 68 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 503 842.00 | 503 842.00 | | 503 842.00 |
UY Staff and related accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 11 794.00 | 11 794.00 | | 11 794.00 |
VM Income taxes | 30 137.00 | 30 137.00 | | 30 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 19 536.00 | 19 536.00 | | 19 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 107.00 | 568 107.00 | | 568 107.00 |
VW VAT | 34 630.00 | 34 630.00 | | 34 630.00 |
VX Guaranteed Bonds | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 346.00 | 316 346.00 | | 316 346.00 |
