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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 13 155.00 | 698.00 | 12 457.00 | 13 155.00 |
AR Technical installations, industrial equipment and tools | 11 133.00 | 6 436.00 | 4 696.00 | 11 133.00 |
AT Other tangible assets | 40 844.00 | 22 546.00 | 18 297.00 | 40 844.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 71 633.00 | 34 681.00 | 36 952.00 | 71 633.00 |
BL Raw materials, supplies | 54 944.00 | | 54 944.00 | 54 944.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 110 409.00 | | 110 409.00 | 110 409.00 |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 221 887.00 | | 221 887.00 | 221 887.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 419 068.00 | | 419 068.00 | 419 068.00 |
CO Grand total (0 to V) | 490 702.00 | 34 681.00 | 456 020.00 | 490 702.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 151 000.00 | 54 000.00 | | 151 000.00 |
DH Retained earnings | 880.00 | 66.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 587.00 | 97 814.00 | | 75 587.00 |
DJ Investment subsidies | 3 125.00 | 4 375.00 | | 3 125.00 |
DL TOTAL (I) | 241 592.00 | 167 255.00 | | 241 592.00 |
DU Loans and Debts from Credit Institutions (3) | 21 224.00 | 34 912.00 | | 21 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 2 300.00 | | 2 280.00 |
DX Trade payables and related accounts | 170 017.00 | 20 479.00 | | 170 017.00 |
DY Tax and social security liabilities | 17 903.00 | 31 660.00 | | 17 903.00 |
EA Other liabilities | 3 001.00 | 638.00 | | 3 001.00 |
EC TOTAL (IV) | 214 427.00 | 89 991.00 | | 214 427.00 |
EE Grand total (I to V) | 456 020.00 | 257 246.00 | | 456 020.00 |
EG Accrued income and payables due within one year | 206 592.00 | 68 767.00 | | 206 592.00 |
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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 | | | 1 218 081.00 | |
FJ Net sales | | | 1 218 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 218 923.00 | |
FU Purchases of raw materials and other supplies | | | 373 015.00 | |
FV Inventory change (raw materials and supplies) | | | -54 944.00 | |
FW Other purchases and external expenses | | | 687 016.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 64 657.00 | |
FZ Social Security Contributions | | | 36 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 928.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 1 127 524.00 | |
GG - OPERATING RESULT (I - II) | | | 91 399.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 167.00 | 625.00 | | 29 167.00 |
HD Total exceptional income (VII) | 29 167.00 | 625.00 | | 29 167.00 |
HE Exceptional expenses on management operations | 692.00 | 82.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 21 285.00 | | | 21 285.00 |
HH Total exceptional expenses (VIII) | 21 977.00 | 82.00 | | 21 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 190.00 | 543.00 | | 7 190.00 |
HK Income tax | 23 545.00 | 28 585.00 | | 23 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 037.00 | 743 211.00 | | 1 249 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 450.00 | 645 396.00 | | 1 173 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 587.00 | 97 814.00 | | 75 587.00 |
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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 | 53 009.00 | | 43 849.00 | 53 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 25 224.00 | 71 634.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 224.00 | 65 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 509.00 | | 43 849.00 | 46 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 22 692.00 | 15 928.00 | 3 939.00 | 22 692.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 692.00 | 15 928.00 | 3 939.00 | 17 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 110 409.00 | 110 409.00 | | 110 409.00 |
VB VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VC Group and associates | 7 525.00 | 7 525.00 | | 7 525.00 |
VK Loans repaid during the year | 13 335.00 | | | 13 335.00 |
VM Income taxes | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 543.00 | 141 043.00 | 500.00 | 141 543.00 |
