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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 230 000.00 | 132 298.00 | 97 702.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 457 052.00 | 412 339.00 | 44 713.00 | 457 052.00 |
AT Other tangible assets | 206 892.00 | 138 447.00 | 68 445.00 | 206 892.00 |
BJ TOTAL (I) | 894 945.00 | 683 084.00 | 211 861.00 | 894 945.00 |
BL Raw materials, supplies | 197 320.00 | 32 233.00 | 165 087.00 | 197 320.00 |
BR Intermediate and finished products | 5 289.00 | | 5 289.00 | 5 289.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 2 423 491.00 | | 2 423 491.00 | 2 423 491.00 |
CF Cash and cash equivalents | 78 729.00 | | 78 729.00 | 78 729.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 2 707 723.00 | 32 233.00 | 2 675 490.00 | 2 707 723.00 |
CO Grand total (0 to V) | 3 602 669.00 | 715 317.00 | 2 887 351.00 | 3 602 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 879 387.00 | 2 414 260.00 | | 1 879 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 175.00 | 365 127.00 | | 494 175.00 |
DL TOTAL (I) | 2 406 063.00 | 2 811 887.00 | | 2 406 063.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 607.00 | | 580.00 |
DX Trade payables and related accounts | 278 483.00 | 666 412.00 | | 278 483.00 |
DY Tax and social security liabilities | 202 224.00 | 130 731.00 | | 202 224.00 |
EC TOTAL (IV) | 481 288.00 | 797 751.00 | | 481 288.00 |
EE Grand total (I to V) | 2 887 351.00 | 3 609 639.00 | | 2 887 351.00 |
EG Accrued income and payables due within one year | 481 288.00 | 797 751.00 | | 481 288.00 |
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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 | 4 104 312.00 | | 4 104 312.00 | 4 104 312.00 |
FJ Net sales | 4 104 312.00 | | 4 104 312.00 | 4 104 312.00 |
FM Inventory production | | | -5 334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 669.00 | |
FQ Other income | | | 25 896.00 | |
FR Total operating income (I) | | | 4 161 544.00 | |
FU Purchases of raw materials and other supplies | | | 2 140 623.00 | |
FV Inventory change (raw materials and supplies) | | | -3 081.00 | |
FW Other purchases and external expenses | | | 709 325.00 | |
FX Taxes, duties, and similar payments | | | 43 207.00 | |
FY Salaries and Wages | | | 414 235.00 | |
FZ Social Security Contributions | | | 127 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 233.00 | |
GF Total Operating Expenses (II) | | | 3 520 605.00 | |
GG - OPERATING RESULT (I - II) | | | 640 938.00 | |
GL Other interest and similar income | | | 27 654.00 | |
GP Total financial income (V) | | | 27 654.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 753.00 | 7 470.00 | | 15 753.00 |
HD Total exceptional income (VII) | 15 753.00 | 7 470.00 | | 15 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 751.00 | 7 470.00 | | 15 751.00 |
HK Income tax | 190 103.00 | 137 576.00 | | 190 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 951.00 | 3 413 995.00 | | 4 204 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 776.00 | 3 048 868.00 | | 3 710 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 175.00 | 365 127.00 | | 494 175.00 |
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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 | 895 957.00 | | 5 273.00 | 895 957.00 |
I4 DECREASES Grand Total | | 6 285.00 | 894 945.00 | |
IO DECREASES Total including other intangible assets | | 6 285.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 285.00 | | | 7 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 672.00 | | 5 273.00 | 888 672.00 |
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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 | 632 943.00 | 56 427.00 | 6 285.00 | 632 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | | 6 285.00 | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 657.00 | 56 427.00 | | 626 657.00 |
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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 | 278 483.00 | 278 483.00 | | 278 483.00 |
8C Staff and Related Accounts | 65 417.00 | 65 417.00 | | 65 417.00 |
8D Social Security and Other Social Organizations | 70 769.00 | 70 769.00 | | 70 769.00 |
8E Income Taxes | 52 527.00 | 52 527.00 | | 52 527.00 |
UX Other trade receivables | 583.00 | 583.00 | | 583.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 18 962.00 | 18 962.00 | | 18 962.00 |
VC Group and associates | 2 383 680.00 | 2 383 680.00 | | 2 383 680.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 449.00 | 20 449.00 | | 20 449.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 385.00 | 2 426 385.00 | | 2 426 385.00 |
VW VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 288.00 | 481 288.00 | | 481 288.00 |
