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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 100.00 | | 300 100.00 | 300 100.00 |
AN Land | 726 963.00 | 229 107.00 | 497 856.00 | 726 963.00 |
AP Buildings | 133 928.00 | 111 607.00 | 22 321.00 | 133 928.00 |
AR Technical installations, industrial equipment and tools | 2 189 380.00 | 1 844 050.00 | 345 330.00 | 2 189 380.00 |
AT Other tangible assets | 8 756.00 | 3 685.00 | 5 071.00 | 8 756.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 359 177.00 | 2 188 449.00 | 1 170 728.00 | 3 359 177.00 |
BL Raw materials, supplies | 177 423.00 | | 177 423.00 | 177 423.00 |
BX Customers and related accounts | 375 929.00 | | 375 929.00 | 375 929.00 |
BZ Other receivables | 411 711.00 | | 411 711.00 | 411 711.00 |
CF Cash and cash equivalents | 581 737.00 | | 581 737.00 | 581 737.00 |
CJ TOTAL (II) | 1 546 799.00 | | 1 546 799.00 | 1 546 799.00 |
CO Grand total (0 to V) | 4 905 977.00 | 2 188 449.00 | 2 717 528.00 | 4 905 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 000.00 | 2 397 000.00 | | 2 397 000.00 |
DD Legal reserve (1) | 28 578.00 | 22 527.00 | | 28 578.00 |
DG Other reserves | 38 453.00 | 38 453.00 | | 38 453.00 |
DH Retained earnings | 4 136.00 | 1 024.00 | | 4 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | 121 023.00 | | 2 129.00 |
DL TOTAL (I) | 2 470 296.00 | 2 580 027.00 | | 2 470 296.00 |
DX Trade payables and related accounts | 231 392.00 | 237 205.00 | | 231 392.00 |
DY Tax and social security liabilities | 583.00 | 7 697.00 | | 583.00 |
DZ Fixed asset liabilities and related accounts | 6 194.00 | | | 6 194.00 |
EA Other liabilities | 9 063.00 | 6 997.00 | | 9 063.00 |
EC TOTAL (IV) | 247 232.00 | 251 899.00 | | 247 232.00 |
EE Grand total (I to V) | 2 717 528.00 | 2 831 926.00 | | 2 717 528.00 |
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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 | 2 627 899.00 | | 2 627 899.00 | 2 627 899.00 |
FG Production sold - services | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 2 628 017.00 | | 2 628 017.00 | 2 628 017.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 637 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 122.00 | |
FV Inventory change (raw materials and supplies) | | | 26 120.00 | |
FW Other purchases and external expenses | | | 547 786.00 | |
FX Taxes, duties, and similar payments | | | 17 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 2 643 233.00 | |
GG - OPERATING RESULT (I - II) | | | -5 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 954.00 | |
GP Total financial income (V) | | | 7 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 40 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 362.00 | 2 582 857.00 | | 2 645 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 233.00 | 2 461 834.00 | | 2 643 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | 121 023.00 | | 2 129.00 |
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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 | 3 353 966.00 | | 5 211.00 | 3 353 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 359 177.00 | |
IO DECREASES Total including other intangible assets | | | 300 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 059 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 100.00 | | | 300 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 866.00 | | 5 161.00 | 3 053 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 1 962 541.00 | 225 908.00 | | 1 962 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 541.00 | 225 908.00 | | 1 962 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
7B Total provisions for depreciation | 2 929.00 | | 2 929.00 | 2 929.00 |
7C Grand total | 2 929.00 | | 2 929.00 | 2 929.00 |
UE of which provisions and reversals: - Operating | | | 2 929.00 | |
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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 | 231 392.00 | 231 392.00 | | 231 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 375 929.00 | 375 929.00 | | 375 929.00 |
VB VAT | 12 739.00 | 12 739.00 | | 12 739.00 |
VC Group and associates | 359 920.00 | 359 920.00 | | 359 920.00 |
VM Income taxes | 38 172.00 | 38 172.00 | | 38 172.00 |
VN Other taxes, similar payments | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 689.00 | 787 639.00 | 50.00 | 787 689.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 232.00 | 247 232.00 | | 247 232.00 |
