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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 100.00 | | 300 100.00 | 300 100.00 |
AN Land | 726 963.00 | 205 874.00 | 521 089.00 | 726 963.00 |
AP Buildings | 133 928.00 | 100 446.00 | 33 482.00 | 133 928.00 |
AR Technical installations, industrial equipment and tools | 2 189 380.00 | 1 652 626.00 | 536 754.00 | 2 189 380.00 |
AT Other tangible assets | 3 595.00 | 3 595.00 | | 3 595.00 |
BJ TOTAL (I) | 3 353 966.00 | 1 962 541.00 | 1 391 425.00 | 3 353 966.00 |
BL Raw materials, supplies | 203 544.00 | | 203 544.00 | 203 544.00 |
BX Customers and related accounts | 287 352.00 | 2 929.00 | 284 424.00 | 287 352.00 |
BZ Other receivables | 383 543.00 | | 383 543.00 | 383 543.00 |
CF Cash and cash equivalents | 568 990.00 | | 568 990.00 | 568 990.00 |
CJ TOTAL (II) | 1 443 430.00 | 2 929.00 | 1 440 501.00 | 1 443 430.00 |
CO Grand total (0 to V) | 4 797 396.00 | 1 965 470.00 | 2 831 926.00 | 4 797 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 000.00 | 2 397 000.00 | | 2 397 000.00 |
DD Legal reserve (1) | 22 527.00 | 19 356.00 | | 22 527.00 |
DG Other reserves | 38 453.00 | 38 453.00 | | 38 453.00 |
DH Retained earnings | 1 024.00 | 715.00 | | 1 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 023.00 | 63 404.00 | | 121 023.00 |
DL TOTAL (I) | 2 580 027.00 | 2 518 929.00 | | 2 580 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 250.00 | | |
DX Trade payables and related accounts | 237 205.00 | 330 236.00 | | 237 205.00 |
DY Tax and social security liabilities | 7 697.00 | 1 425.00 | | 7 697.00 |
EA Other liabilities | 6 997.00 | 21 325.00 | | 6 997.00 |
EC TOTAL (IV) | 251 899.00 | 394 236.00 | | 251 899.00 |
EE Grand total (I to V) | 2 831 926.00 | 2 913 165.00 | | 2 831 926.00 |
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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 | 2 573 776.00 | | 2 573 776.00 | 2 573 776.00 |
FJ Net sales | 2 573 776.00 | | 2 573 776.00 | 2 573 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 2 578 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 993.00 | |
FV Inventory change (raw materials and supplies) | | | -75 826.00 | |
FW Other purchases and external expenses | | | 428 079.00 | |
FX Taxes, duties, and similar payments | | | 16 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 683.00 | |
GE Other Expenses | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 2 421 370.00 | |
GG - OPERATING RESULT (I - II) | | | 157 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 462.00 | 21 235.00 | | 40 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 857.00 | 2 578 730.00 | | 2 582 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 834.00 | 2 515 326.00 | | 2 461 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 023.00 | 63 404.00 | | 121 023.00 |
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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 | 3 351 066.00 | | 2 900.00 | 3 351 066.00 |
I4 DECREASES Grand Total | | | 3 353 966.00 | |
IO DECREASES Total including other intangible assets | | | 300 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 053 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 100.00 | | | 300 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 966.00 | | 2 900.00 | 3 050 966.00 |
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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 | 1 736 626.00 | 225 915.00 | | 1 736 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 626.00 | 225 915.00 | | 1 736 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 549.00 | 2 683.00 | | 4 549.00 |
7B Total provisions for depreciation | 4 549.00 | 2 683.00 | | 4 549.00 |
7C Grand total | 4 549.00 | 2 683.00 | | 4 549.00 |
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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 | 237 205.00 | 237 205.00 | | 237 205.00 |
8E Income Taxes | 6 832.00 | 6 832.00 | | 6 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
UX Other trade receivables | 283 838.00 | 283 838.00 | | 283 838.00 |
VA Doubtful or disputed receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
VB VAT | 20 854.00 | 20 854.00 | | 20 854.00 |
VC Group and associates | 359 920.00 | 359 920.00 | | 359 920.00 |
VN Other taxes, similar payments | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 896.00 | 667 381.00 | 3 514.00 | 670 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 899.00 | 251 899.00 | | 251 899.00 |
