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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 | 22 813.00 | 22 813.00 | | 22 813.00 |
AN Land | 119 600.00 | | 119 600.00 | 119 600.00 |
AP Buildings | 1 421 100.00 | 540 145.00 | 880 955.00 | 1 421 100.00 |
AR Technical installations, industrial equipment and tools | 1 392 679.00 | 711 171.00 | 681 508.00 | 1 392 679.00 |
AT Other tangible assets | 35 827.00 | 27 512.00 | 8 315.00 | 35 827.00 |
BJ TOTAL (I) | 2 992 020.00 | 1 301 641.00 | 1 690 379.00 | 2 992 020.00 |
BL Raw materials, supplies | 946 474.00 | | 946 474.00 | 946 474.00 |
BR Intermediate and finished products | 173 333.00 | | 173 333.00 | 173 333.00 |
BT Goods | 4 708.00 | | 4 708.00 | 4 708.00 |
BX Customers and related accounts | 588 796.00 | 8 302.00 | 580 494.00 | 588 796.00 |
BZ Other receivables | 39 142.00 | | 39 142.00 | 39 142.00 |
CF Cash and cash equivalents | 1 780 117.00 | | 1 780 117.00 | 1 780 117.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 3 542 212.00 | 8 302.00 | 3 533 910.00 | 3 542 212.00 |
CO Grand total (0 to V) | 6 534 231.00 | 1 309 943.00 | 5 224 288.00 | 6 534 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 218 053.00 | 3 962 001.00 | | 4 218 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 314.00 | 256 052.00 | | 490 314.00 |
DL TOTAL (I) | 4 717 167.00 | 4 226 853.00 | | 4 717 167.00 |
DX Trade payables and related accounts | 253 745.00 | 150 430.00 | | 253 745.00 |
DY Tax and social security liabilities | 253 377.00 | 164 427.00 | | 253 377.00 |
EA Other liabilities | | 1 489.00 | | |
EC TOTAL (IV) | 507 122.00 | 316 346.00 | | 507 122.00 |
EE Grand total (I to V) | 5 224 288.00 | 4 543 199.00 | | 5 224 288.00 |
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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 | 366 500.00 | 121 646.00 | 488 147.00 | 366 500.00 |
FD Production sold - goods | 2 397 893.00 | 545 233.00 | 2 943 126.00 | 2 397 893.00 |
FG Production sold - services | 10 050.00 | 31 891.00 | 41 940.00 | 10 050.00 |
FJ Net sales | 2 774 443.00 | 698 770.00 | 3 473 214.00 | 2 774 443.00 |
FM Inventory production | | | -55 494.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 417 760.00 | |
FS Purchases of goods (including customs duties) | | | 39 204.00 | |
FT Inventory change (goods) | | | -623.00 | |
FU Purchases of raw materials and other supplies | | | 679 628.00 | |
FV Inventory change (raw materials and supplies) | | | -147 047.00 | |
FW Other purchases and external expenses | | | 706 574.00 | |
FX Taxes, duties, and similar payments | | | 38 343.00 | |
FY Salaries and Wages | | | 815 439.00 | |
FZ Social Security Contributions | | | 384 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 302.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 756 544.00 | |
GG - OPERATING RESULT (I - II) | | | 661 217.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170 903.00 | 92 787.00 | | 170 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 760.00 | 2 781 350.00 | | 3 417 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 447.00 | 2 525 298.00 | | 2 927 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 314.00 | 256 052.00 | | 490 314.00 |
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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 | 2 916 255.00 | | 103 765.00 | 2 916 255.00 |
I4 DECREASES Grand Total | | 28 000.00 | 2 992 020.00 | |
IO DECREASES Total including other intangible assets | | | 22 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 2 969 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 813.00 | | | 22 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 442.00 | | 103 765.00 | 2 893 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 302.00 | 8 302.00 | | 8 302.00 |
7B Total provisions for depreciation | 8 302.00 | 8 302.00 | | 8 302.00 |
7C Grand total | 8 302.00 | 8 302.00 | | 8 302.00 |
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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 | 253 745.00 | 253 745.00 | | 253 745.00 |
8C Staff and Related Accounts | 50 576.00 | 50 576.00 | | 50 576.00 |
8D Social Security and Other Social Organizations | 73 216.00 | 73 216.00 | | 73 216.00 |
8E Income Taxes | 78 116.00 | 78 116.00 | | 78 116.00 |
UX Other trade receivables | 576 343.00 | 576 343.00 | | 576 343.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 12 453.00 | 12 453.00 | | 12 453.00 |
VB VAT | 21 142.00 | 21 142.00 | | 21 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 580.00 | 637 580.00 | | 637 580.00 |
VW VAT | 47 341.00 | 47 341.00 | | 47 341.00 |
VX Guaranteed Bonds | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 122.00 | 507 122.00 | | 507 122.00 |
