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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AH Goodwill | 66 313.00 | | 66 313.00 | 66 313.00 |
AN Land | 90 554.00 | 45 935.00 | 44 619.00 | 90 554.00 |
AP Buildings | 1 706 358.00 | 1 280 443.00 | 425 914.00 | 1 706 358.00 |
AR Technical installations, industrial equipment and tools | 2 226 647.00 | 2 102 119.00 | 124 528.00 | 2 226 647.00 |
AT Other tangible assets | 207 792.00 | 156 184.00 | 51 609.00 | 207 792.00 |
AX Advances and down payments | 137 128.00 | | 137 128.00 | 137 128.00 |
BB Receivables related to investments | 9 013.00 | | 9 013.00 | 9 013.00 |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 4 455 022.00 | 3 589 101.00 | 865 921.00 | 4 455 022.00 |
BL Raw materials, supplies | 642 024.00 | | 642 024.00 | 642 024.00 |
BN Goods in progress | 76 106.00 | | 76 106.00 | 76 106.00 |
BX Customers and related accounts | 1 113 894.00 | | 1 113 894.00 | 1 113 894.00 |
BZ Other receivables | 76 691.00 | | 76 691.00 | 76 691.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 716 155.00 | | 1 716 155.00 | 1 716 155.00 |
CH Prepaid expenses | 24 658.00 | | 24 658.00 | 24 658.00 |
CJ TOTAL (II) | 3 949 528.00 | | 3 949 528.00 | 3 949 528.00 |
CO Grand total (0 to V) | 8 404 551.00 | 3 589 101.00 | 4 815 450.00 | 8 404 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 354 760.00 | | | 1 354 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 237.00 | | | 640 237.00 |
DJ Investment subsidies | 80 174.00 | | | 80 174.00 |
DL TOTAL (I) | 2 300 770.00 | | | 2 300 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 042.00 | | | 1 645 042.00 |
DX Trade payables and related accounts | 475 437.00 | | | 475 437.00 |
DY Tax and social security liabilities | 383 709.00 | | | 383 709.00 |
EA Other liabilities | 10 491.00 | | | 10 491.00 |
EC TOTAL (IV) | 2 514 679.00 | | | 2 514 679.00 |
EE Grand total (I to V) | 4 815 450.00 | | | 4 815 450.00 |
EG Accrued income and payables due within one year | 1 583 051.00 | | | 1 583 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 353.00 | | 30 353.00 | 30 353.00 |
FD Production sold - goods | 4 909 265.00 | 244 066.00 | 5 153 331.00 | 4 909 265.00 |
FG Production sold - services | 9 349.00 | 66.00 | 9 415.00 | 9 349.00 |
FJ Net sales | 4 948 967.00 | 244 132.00 | 5 193 100.00 | 4 948 967.00 |
FM Inventory production | | | -179 954.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 118 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 187 032.00 | |
FV Inventory change (raw materials and supplies) | | | -324 174.00 | |
FW Other purchases and external expenses | | | 1 070 949.00 | |
FX Taxes, duties, and similar payments | | | 49 395.00 | |
FY Salaries and Wages | | | 821 751.00 | |
FZ Social Security Contributions | | | 317 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 964.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 253 718.00 | |
GG - OPERATING RESULT (I - II) | | | 864 836.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 406.00 | | | 35 406.00 |
HB Exceptional income from capital transactions | 8 437.00 | | | 8 437.00 |
HD Total exceptional income (VII) | 8 437.00 | | | 8 437.00 |
HF Exceptional expenses on capital transactions | 5 109.00 | | | 5 109.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329.00 | | | 3 329.00 |
HK Income tax | 221 742.00 | | | 221 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 337.00 | | | 5 127 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 100.00 | | | 4 487 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 237.00 | | | 640 237.00 |
HP References: Equipment leasing | 53 652.00 | | | 53 652.00 |
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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 | 4 227 363.00 | | 436 665.00 | 4 227 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 109.00 | 15 811.00 | |
I4 DECREASES Grand Total | 203 897.00 | 5 109.00 | 4 455 022.00 | 203 897.00 |
IO DECREASES Total including other intangible assets | | | 70 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 897.00 | | 4 368 478.00 | 203 897.00 |
KD ACQUISITIONS Total including other intangible assets | 70 733.00 | | | 70 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 710.00 | | 436 665.00 | 4 135 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 920.00 | | | 20 920.00 |
NC DECREASES Transfers to advances and down payments | 203 897.00 | | | 203 897.00 |
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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 | 3 458 137.00 | 130 964.00 | | 3 458 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453 717.00 | 130 964.00 | | 3 453 717.00 |
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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 | 475 437.00 | 475 437.00 | | 475 437.00 |
8C Staff and Related Accounts | 108 747.00 | 108 747.00 | | 108 747.00 |
8D Social Security and Other Social Organizations | 81 602.00 | 81 602.00 | | 81 602.00 |
8E Income Taxes | 140 826.00 | 140 826.00 | | 140 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 491.00 | 10 491.00 | | 10 491.00 |
UL Receivables related to investments | 9 013.00 | 9 013.00 | | 9 013.00 |
UT Other financial assets | 6 798.00 | 5 996.00 | 802.00 | 6 798.00 |
UX Other trade receivables | 1 113 894.00 | 1 113 894.00 | | 1 113 894.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VH Loans with a maturity of more than one year at origin | 1 645 042.00 | 713 413.00 | 762 657.00 | 1 645 042.00 |
VJ Loans taken out during the year | 253 333.00 | | | 253 333.00 |
VK Loans repaid during the year | 171 801.00 | | | 171 801.00 |
VN Other taxes, similar payments | 2 519.00 | 2 519.00 | | 2 519.00 |
VP Miscellaneous | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 801.00 | 10 801.00 | | 10 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 709.00 | 64 709.00 | | 64 709.00 |
VS Prepaid expenses | 24 658.00 | 24 658.00 | | 24 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 054.00 | 1 230 251.00 | 802.00 | 1 231 054.00 |
VW VAT | 41 734.00 | 41 734.00 | | 41 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 679.00 | 1 583 051.00 | 762 657.00 | 2 514 679.00 |
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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 | 27.00 | | | 27.00 |
