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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 | 13 156.00 | 10 249.00 | 2 907.00 | 13 156.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 940 469.00 | 538 005.00 | 402 464.00 | 940 469.00 |
AR Technical installations, industrial equipment and tools | 3 171 367.00 | 2 383 522.00 | 787 844.00 | 3 171 367.00 |
AT Other tangible assets | 211 141.00 | 185 898.00 | 25 243.00 | 211 141.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 336 136.00 | 3 117 675.00 | 1 218 460.00 | 4 336 136.00 |
BL Raw materials, supplies | 353 217.00 | | 353 217.00 | 353 217.00 |
BX Customers and related accounts | 1 277 411.00 | | 1 277 411.00 | 1 277 411.00 |
BZ Other receivables | 173 692.00 | | 173 692.00 | 173 692.00 |
CF Cash and cash equivalents | 311 067.00 | | 311 067.00 | 311 067.00 |
CH Prepaid expenses | 19 323.00 | | 19 323.00 | 19 323.00 |
CJ TOTAL (II) | 2 134 712.00 | | 2 134 712.00 | 2 134 712.00 |
CO Grand total (0 to V) | 6 470 848.00 | 3 117 675.00 | 3 353 173.00 | 6 470 848.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 829.00 | 866 866.00 | | 15 829.00 |
DH Retained earnings | -1 200 000.00 | | | -1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 522.00 | 1 622 407.00 | | 1 451 522.00 |
DJ Investment subsidies | 9 885.00 | 2 028.00 | | 9 885.00 |
DL TOTAL (I) | 387 237.00 | 2 601 302.00 | | 387 237.00 |
DX Trade payables and related accounts | 1 223 664.00 | 1 757 321.00 | | 1 223 664.00 |
DY Tax and social security liabilities | 188 348.00 | 472 587.00 | | 188 348.00 |
DZ Fixed asset liabilities and related accounts | 60 655.00 | 351 325.00 | | 60 655.00 |
EA Other liabilities | 1 493 266.00 | | | 1 493 266.00 |
EC TOTAL (IV) | 2 965 935.00 | 2 581 234.00 | | 2 965 935.00 |
EE Grand total (I to V) | 3 353 173.00 | 5 182 537.00 | | 3 353 173.00 |
EG Accrued income and payables due within one year | 2 965 935.00 | 2 581 234.00 | | 2 965 935.00 |
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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 | 14 747 861.00 | | 14 747 861.00 | 14 747 861.00 |
FG Production sold - services | 26 068.00 | | 26 068.00 | 26 068.00 |
FJ Net sales | 14 773 929.00 | | 14 773 929.00 | 14 773 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 777 623.00 | |
FU Purchases of raw materials and other supplies | | | 8 898 377.00 | |
FV Inventory change (raw materials and supplies) | | | -21 461.00 | |
FW Other purchases and external expenses | | | 2 155 514.00 | |
FX Taxes, duties, and similar payments | | | 102 336.00 | |
FY Salaries and Wages | | | 919 683.00 | |
FZ Social Security Contributions | | | 253 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 818 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959 042.00 | |
GL Other interest and similar income | | | 14 489.00 | |
GP Total financial income (V) | | | 14 489.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 024.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 317.00 | 8 254.00 | | 20 317.00 |
HB Exceptional income from capital transactions | 22 529.00 | 246 810.00 | | 22 529.00 |
HD Total exceptional income (VII) | 42 847.00 | 255 065.00 | | 42 847.00 |
HE Exceptional expenses on management operations | 22 029.00 | 7 968.00 | | 22 029.00 |
HF Exceptional expenses on capital transactions | 7 742.00 | 128 260.00 | | 7 742.00 |
HH Total exceptional expenses (VIII) | 29 772.00 | 136 228.00 | | 29 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 074.00 | 118 836.00 | | 13 074.00 |
HK Income tax | 535 073.00 | 634 852.00 | | 535 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 834 961.00 | 16 777 934.00 | | 14 834 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 383 438.00 | 15 155 527.00 | | 13 383 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 522.00 | 1 622 407.00 | | 1 451 522.00 |
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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 | 4 339 049.00 | | 491 355.00 | 4 339 049.00 |
I4 DECREASES Grand Total | | 494 268.00 | 4 336 136.00 | |
IO DECREASES Total including other intangible assets | | 19 041.00 | 13 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 227.00 | 4 322 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 198.00 | | | 32 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 306 851.00 | | 491 355.00 | 4 306 851.00 |
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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 | 2 720 261.00 | 510 137.00 | 112 722.00 | 2 720 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 227.00 | 2 146.00 | 17 374.00 | 15 227.00 |
PE DEPRECIATION Total including other intangible assets | 8 282.00 | 1 966.00 | | 8 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 751.00 | 506 023.00 | 95 347.00 | 2 696 751.00 |
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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 | 1 223 664.00 | 1 223 664.00 | | 1 223 664.00 |
8C Staff and Related Accounts | 94 609.00 | 94 609.00 | | 94 609.00 |
8D Social Security and Other Social Organizations | 86 707.00 | 86 707.00 | | 86 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 655.00 | 60 655.00 | | 60 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 266.00 | 1 493 266.00 | | 1 493 266.00 |
UX Other trade receivables | 1 277 411.00 | 1 277 411.00 | | 1 277 411.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 94 261.00 | 94 261.00 | | 94 261.00 |
VM Income taxes | 51 890.00 | 51 890.00 | | 51 890.00 |
VP Miscellaneous | 10 784.00 | 10 784.00 | | 10 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 181.00 | 14 181.00 | | 14 181.00 |
VS Prepaid expenses | 19 323.00 | 19 323.00 | | 19 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 426.00 | 1 470 426.00 | | 1 470 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 935.00 | 2 965 935.00 | | 2 965 935.00 |
