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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 | 33 500.00 | 27 637.00 | 5 863.00 | 33 500.00 |
AN Land | 351 097.00 | 210 720.00 | 140 378.00 | 351 097.00 |
AP Buildings | 298 545.00 | 282 646.00 | 15 899.00 | 298 545.00 |
AR Technical installations, industrial equipment and tools | 1 500 472.00 | 1 388 659.00 | 111 813.00 | 1 500 472.00 |
AT Other tangible assets | 300 107.00 | 249 493.00 | 50 614.00 | 300 107.00 |
AX Advances and down payments | 19 284.00 | | 19 284.00 | 19 284.00 |
BH Other financial assets | 43 036.00 | | 43 036.00 | 43 036.00 |
BJ TOTAL (I) | 2 582 379.00 | 2 195 493.00 | 386 886.00 | 2 582 379.00 |
BL Raw materials, supplies | 93 081.00 | | 93 081.00 | 93 081.00 |
BR Intermediate and finished products | 192 104.00 | | 192 104.00 | 192 104.00 |
BX Customers and related accounts | 1 981 493.00 | 181 647.00 | 1 799 846.00 | 1 981 493.00 |
BZ Other receivables | 109 478.00 | | 109 478.00 | 109 478.00 |
CF Cash and cash equivalents | 69 060.00 | | 69 060.00 | 69 060.00 |
CH Prepaid expenses | 24 260.00 | | 24 260.00 | 24 260.00 |
CJ TOTAL (II) | 2 469 477.00 | 181 647.00 | 2 287 830.00 | 2 469 477.00 |
CO Grand total (0 to V) | 5 051 856.00 | 2 377 140.00 | 2 674 716.00 | 5 051 856.00 |
CS Evaluated investments - equity method | 15 245.00 | 15 245.00 | | 15 245.00 |
CX Development or Research and Development Expenses | 21 093.00 | 21 093.00 | | 21 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 266 751.00 | 239 595.00 | | 266 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 826.00 | 27 156.00 | | 69 826.00 |
DL TOTAL (I) | 534 577.00 | 464 751.00 | | 534 577.00 |
DU Loans and Debts from Credit Institutions (3) | 17 841.00 | 22 439.00 | | 17 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 344.00 | 830 426.00 | | 804 344.00 |
DX Trade payables and related accounts | 903 397.00 | 929 239.00 | | 903 397.00 |
DY Tax and social security liabilities | 236 408.00 | 149 221.00 | | 236 408.00 |
EA Other liabilities | 178 149.00 | 251 448.00 | | 178 149.00 |
EC TOTAL (IV) | 2 140 139.00 | 2 182 772.00 | | 2 140 139.00 |
EE Grand total (I to V) | 2 674 716.00 | 2 647 523.00 | | 2 674 716.00 |
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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 | | | 3 943 426.00 | |
FG Production sold - services | | | 74 693.00 | |
FJ Net sales | | | 4 018 119.00 | |
FM Inventory production | | | 91 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 141 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 041 574.00 | |
FV Inventory change (raw materials and supplies) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 1 135 367.00 | |
FX Taxes, duties, and similar payments | | | 52 079.00 | |
FY Salaries and Wages | | | 529 021.00 | |
FZ Social Security Contributions | | | 197 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 143.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 4 033 682.00 | |
GG - OPERATING RESULT (I - II) | | | 107 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 825.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 9 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 52 825.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 6 422.00 | | |
HF Exceptional expenses on capital transactions | 1 577.00 | 20 562.00 | | 1 577.00 |
HG Exceptional depreciation and provisions | 12 085.00 | | | 12 085.00 |
HH Total exceptional expenses (VIII) | 13 662.00 | 26 984.00 | | 13 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | 25 841.00 | | -2 662.00 |
HK Income tax | 28 363.00 | 2 396.00 | | 28 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 387.00 | 3 844 244.00 | | 4 152 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 560.00 | 3 817 088.00 | | 4 082 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 826.00 | 27 156.00 | | 69 826.00 |
HP References: Equipment leasing | 20 987.00 | | | 20 987.00 |
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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 | 2 609 899.00 | | 136 594.00 | 2 609 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 093.00 | | | 21 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 203.00 | 58 281.00 | |
I4 DECREASES Grand Total | | 164 115.00 | 2 582 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 093.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 912.00 | 2 469 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | 6 380.00 | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 202.00 | | 130 214.00 | 2 501 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 484.00 | | | 60 484.00 |
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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 | 2 254 355.00 | 86 228.00 | 160 335.00 | 2 254 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 093.00 | | | 21 093.00 |
PE DEPRECIATION Total including other intangible assets | 27 120.00 | 517.00 | | 27 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 141.00 | 85 711.00 | 160 335.00 | 2 206 141.00 |
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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 | 903 397.00 | 903 397.00 | | 903 397.00 |
8D Social Security and Other Social Organizations | 236 408.00 | 236 408.00 | | 236 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 492.00 | 982 492.00 | | 982 492.00 |
UT Other financial assets | 43 036.00 | | 43 036.00 | 43 036.00 |
UX Other trade receivables | 1 981 493.00 | 1 764 136.00 | 217 357.00 | 1 981 493.00 |
VH Loans with a maturity of more than one year at origin | 17 841.00 | 4 864.00 | 12 977.00 | 17 841.00 |
VP Miscellaneous | 109 479.00 | 109 479.00 | | 109 479.00 |
VS Prepaid expenses | 24 260.00 | 24 260.00 | | 24 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 268.00 | 1 897 875.00 | 260 393.00 | 2 158 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 139.00 | 2 127 162.00 | 12 977.00 | 2 140 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
