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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AN Land | 34 205.00 | 24 674.00 | 9 531.00 | 34 205.00 |
AR Technical installations, industrial equipment and tools | 176 215.00 | 79 655.00 | 96 561.00 | 176 215.00 |
AT Other tangible assets | 5 685.00 | 957.00 | 4 728.00 | 5 685.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 229 060.00 | 108 441.00 | 120 620.00 | 229 060.00 |
BL Raw materials, supplies | 88 490.00 | 30 000.00 | 58 490.00 | 88 490.00 |
BR Intermediate and finished products | 98 572.00 | | 98 572.00 | 98 572.00 |
BX Customers and related accounts | 105 185.00 | | 105 185.00 | 105 185.00 |
BZ Other receivables | 28 929.00 | | 28 929.00 | 28 929.00 |
CF Cash and cash equivalents | 104 321.00 | | 104 321.00 | 104 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 497.00 | 30 000.00 | 395 497.00 | 425 497.00 |
CO Grand total (0 to V) | 654 557.00 | 138 441.00 | 516 116.00 | 654 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 147 638.00 | 107 275.00 | | 147 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 749.00 | 70 363.00 | | 69 749.00 |
DL TOTAL (I) | 272 387.00 | 232 638.00 | | 272 387.00 |
DQ Provisions for Expenses | 10 407.00 | | | 10 407.00 |
DR TOTAL (IV) | 10 407.00 | | | 10 407.00 |
DU Loans and Debts from Credit Institutions (3) | 87 769.00 | 24 667.00 | | 87 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 60 688.00 | | 3 398.00 |
DX Trade payables and related accounts | 96 546.00 | 91 422.00 | | 96 546.00 |
DY Tax and social security liabilities | 13 926.00 | 20 697.00 | | 13 926.00 |
EA Other liabilities | 31 683.00 | 13 980.00 | | 31 683.00 |
EC TOTAL (IV) | 233 323.00 | 211 454.00 | | 233 323.00 |
EE Grand total (I to V) | 516 116.00 | 444 091.00 | | 516 116.00 |
EG Accrued income and payables due within one year | 187 406.00 | 208 408.00 | | 187 406.00 |
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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 | 694 520.00 | | 694 520.00 | 694 520.00 |
FG Production sold - services | -26 187.00 | | -26 187.00 | -26 187.00 |
FJ Net sales | 668 333.00 | | 668 333.00 | 668 333.00 |
FM Inventory production | | | 16 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 719 497.00 | |
FU Purchases of raw materials and other supplies | | | 187 093.00 | |
FV Inventory change (raw materials and supplies) | | | -70 080.00 | |
FW Other purchases and external expenses | | | 400 341.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 22 131.00 | |
FZ Social Security Contributions | | | 12 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 607 207.00 | |
GG - OPERATING RESULT (I - II) | | | 112 290.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 057.00 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | | 7 664.00 | | |
HD Total exceptional income (VII) | | 7 842.00 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | | 7 664.00 | | |
HG Exceptional depreciation and provisions | 10 407.00 | | | 10 407.00 |
HH Total exceptional expenses (VIII) | 10 407.00 | 7 838.00 | | 10 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 407.00 | 4.00 | | -10 407.00 |
HK Income tax | 31 172.00 | 20 481.00 | | 31 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 497.00 | 695 024.00 | | 719 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 748.00 | 624 661.00 | | 649 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 749.00 | 70 363.00 | | 69 749.00 |
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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 | 100 800.00 | | 133 510.00 | 100 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 5 250.00 | | 229 060.00 | 5 250.00 |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 250.00 | | 223 905.00 | 5 250.00 |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 645.00 | | 133 510.00 | 95 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 85 750.00 | 22 691.00 | | 85 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 595.00 | 22 691.00 | | 82 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 10 407.00 | | |
6N Inventories and work in progress | 34 712.00 | 30 000.00 | 34 712.00 | 34 712.00 |
7B Total provisions for depreciation | 34 712.00 | 30 000.00 | 34 712.00 | 34 712.00 |
7C Grand total | 34 712.00 | 40 407.00 | 34 712.00 | 34 712.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 34 712.00 | |
UJ - Exceptional | | 10 407.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 769.00 | 41 852.00 | 45 917.00 | 87 769.00 |
8B Suppliers and Related Accounts | 96 546.00 | 96 546.00 | | 96 546.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
8E Income Taxes | 10 688.00 | 10 688.00 | | 10 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 683.00 | 31 683.00 | | 31 683.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 105 185.00 | 105 185.00 | | 105 185.00 |
VB VAT | 27 991.00 | 27 991.00 | | 27 991.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 113.00 | 134 113.00 | 2 000.00 | 136 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 323.00 | 187 406.00 | 45 917.00 | 233 323.00 |
