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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 | 13 104.00 | 12 726.00 | 378.00 | 13 104.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 52 517.00 | 52 517.00 | | 52 517.00 |
AP Buildings | 76 128.00 | 65 070.00 | 11 057.00 | 76 128.00 |
AR Technical installations, industrial equipment and tools | 380 983.00 | 341 132.00 | 39 850.00 | 380 983.00 |
AT Other tangible assets | 285 270.00 | 219 418.00 | 65 852.00 | 285 270.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 812 767.00 | 690 864.00 | 121 903.00 | 812 767.00 |
BL Raw materials, supplies | 43 683.00 | | 43 683.00 | 43 683.00 |
BN Goods in progress | 23 983.00 | | 23 983.00 | 23 983.00 |
BX Customers and related accounts | 127 941.00 | 15 412.00 | 112 529.00 | 127 941.00 |
BZ Other receivables | 59 987.00 | | 59 987.00 | 59 987.00 |
CF Cash and cash equivalents | 403 839.00 | | 403 839.00 | 403 839.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 664 241.00 | 15 412.00 | 648 829.00 | 664 241.00 |
CO Grand total (0 to V) | 1 477 008.00 | 706 276.00 | 770 732.00 | 1 477 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 261.00 | 191 261.00 | | 191 261.00 |
DH Retained earnings | -63 956.00 | | | -63 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 245.00 | -63 956.00 | | 68 245.00 |
DL TOTAL (I) | 228 550.00 | 160 305.00 | | 228 550.00 |
DU Loans and Debts from Credit Institutions (3) | 318 486.00 | 289 248.00 | | 318 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 652.00 | 38 845.00 | | 47 652.00 |
DX Trade payables and related accounts | 87 339.00 | 112 625.00 | | 87 339.00 |
DY Tax and social security liabilities | 84 477.00 | 96 433.00 | | 84 477.00 |
EA Other liabilities | 4 227.00 | 6 972.00 | | 4 227.00 |
EC TOTAL (IV) | 542 182.00 | 544 123.00 | | 542 182.00 |
EE Grand total (I to V) | 770 732.00 | 704 427.00 | | 770 732.00 |
EG Accrued income and payables due within one year | 223 695.00 | 544 123.00 | | 223 695.00 |
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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 | | | 1 657 172.00 | |
FJ Net sales | | | 1 657 172.00 | |
FM Inventory production | | | 3 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 660 279.00 | |
FU Purchases of raw materials and other supplies | | | 467 152.00 | |
FV Inventory change (raw materials and supplies) | | | 17 801.00 | |
FW Other purchases and external expenses | | | 458 796.00 | |
FX Taxes, duties, and similar payments | | | 12 731.00 | |
FY Salaries and Wages | | | 393 418.00 | |
FZ Social Security Contributions | | | 194 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 588 953.00 | |
GG - OPERATING RESULT (I - II) | | | 71 326.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 134.00 | 2 000.00 | | 7 134.00 |
HH Total exceptional expenses (VIII) | 7 670.00 | | | 7 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 2 000.00 | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 450.00 | 1 452 903.00 | | 1 667 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 205.00 | 1 516 859.00 | | 1 599 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 245.00 | -63 956.00 | | 68 245.00 |
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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 | 835 819.00 | | 44 149.00 | 835 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 478.00 | |
I4 DECREASES Grand Total | | 67 201.00 | 812 767.00 | |
IO DECREASES Total including other intangible assets | | | 15 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 201.00 | 794 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 895.00 | | 495.00 | 14 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 480.00 | | 43 618.00 | 818 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442.00 | | 36.00 | 2 442.00 |
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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 | 708 598.00 | 44 662.00 | 62 397.00 | 708 598.00 |
PE DEPRECIATION Total including other intangible assets | 12 609.00 | 116.00 | | 12 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 989.00 | 44 546.00 | 62 397.00 | 695 989.00 |
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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 | 87 339.00 | 87 339.00 | | 87 339.00 |
8C Staff and Related Accounts | 25 395.00 | 25 395.00 | | 25 395.00 |
8D Social Security and Other Social Organizations | 28 706.00 | 28 706.00 | | 28 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 109 367.00 | 109 367.00 | | 109 367.00 |
VA Doubtful or disputed receivables | 18 572.00 | 18 572.00 | | 18 572.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 318 486.00 | | 318 486.00 | 318 486.00 |
VI Group and Associates | 47 652.00 | 47 652.00 | | 47 652.00 |
VN Other taxes, similar payments | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 613.00 | 58 613.00 | | 58 613.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 766.00 | 192 735.00 | 30.00 | 192 766.00 |
VW VAT | 29 975.00 | 29 975.00 | | 29 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 181.00 | 223 695.00 | 318 486.00 | 542 181.00 |
