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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 425 000.00 | 47 340.00 | 377 660.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 511 908.00 | 355 119.00 | 156 789.00 | 511 908.00 |
AT Other tangible assets | 317 470.00 | 295 084.00 | 22 386.00 | 317 470.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 320 448.00 | 698 543.00 | 621 905.00 | 1 320 448.00 |
BL Raw materials, supplies | 271 822.00 | | 271 822.00 | 271 822.00 |
BR Intermediate and finished products | 46 463.00 | | 46 463.00 | 46 463.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 363 170.00 | | 363 170.00 | 363 170.00 |
BZ Other receivables | 275 399.00 | | 275 399.00 | 275 399.00 |
CF Cash and cash equivalents | 128 588.00 | | 128 588.00 | 128 588.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 1 089 290.00 | | 1 089 290.00 | 1 089 290.00 |
CO Grand total (0 to V) | 2 409 738.00 | 698 543.00 | 1 711 195.00 | 2 409 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 478.00 | 215 478.00 | | 215 478.00 |
DH Retained earnings | 127 632.00 | 92 828.00 | | 127 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 930.00 | 34 804.00 | | 179 930.00 |
DL TOTAL (I) | 534 039.00 | 354 110.00 | | 534 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 763.00 | 760 052.00 | | 825 763.00 |
DX Trade payables and related accounts | 220 965.00 | 138 773.00 | | 220 965.00 |
DY Tax and social security liabilities | 92 632.00 | 47 300.00 | | 92 632.00 |
DZ Fixed asset liabilities and related accounts | 32 737.00 | 11 578.00 | | 32 737.00 |
EA Other liabilities | 5 059.00 | | | 5 059.00 |
EC TOTAL (IV) | 1 177 156.00 | 957 703.00 | | 1 177 156.00 |
EE Grand total (I to V) | 1 711 195.00 | 1 311 812.00 | | 1 711 195.00 |
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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 | | | 1 689 269.00 | |
FJ Net sales | | | 1 689 269.00 | |
FM Inventory production | | | -65 677.00 | |
FQ Other income | | | 10 865.00 | |
FR Total operating income (I) | | | 1 634 456.00 | |
FU Purchases of raw materials and other supplies | | | 883 018.00 | |
FV Inventory change (raw materials and supplies) | | | -154 446.00 | |
FW Other purchases and external expenses | | | 505 464.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 249 019.00 | |
FZ Social Security Contributions | | | 98 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 656 667.00 | |
GG - OPERATING RESULT (I - II) | | | -22 211.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 20 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 293 244.00 | 91 695.00 | | 293 244.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 2 324.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 171.00 | 89 371.00 | | 292 171.00 |
HK Income tax | 69 414.00 | 18 271.00 | | 69 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 733.00 | 1 511 729.00 | | 1 927 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 804.00 | 1 476 926.00 | | 1 747 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 930.00 | 34 804.00 | | 179 930.00 |
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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 | 1 206 268.00 | | 114 624.00 | 1 206 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 444.00 | 70.00 | |
I4 DECREASES Grand Total | | 444.00 | 1 320 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 754.00 | | 114 624.00 | 1 204 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 635 259.00 | 63 284.00 | | 635 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 259.00 | 63 284.00 | | 634 259.00 |
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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 | 15 763.00 | 15 763.00 | | 15 763.00 |
8B Suppliers and Related Accounts | 220 965.00 | 220 965.00 | | 220 965.00 |
8D Social Security and Other Social Organizations | 92 632.00 | 92 632.00 | | 92 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 737.00 | 32 737.00 | | 32 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 059.00 | 815 059.00 | | 815 059.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 363 170.00 | 363 170.00 | | 363 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 399.00 | 275 399.00 | | 275 399.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 126.00 | 642 056.00 | 70.00 | 642 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 156.00 | 1 177 156.00 | | 1 177 156.00 |
