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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 | 12 592.00 | 8 794.00 | 3 798.00 | 12 592.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 081 660.00 | 887 867.00 | 193 792.00 | 1 081 660.00 |
AR Technical installations, industrial equipment and tools | 4 832 613.00 | 4 245 032.00 | 587 581.00 | 4 832 613.00 |
AT Other tangible assets | 148 390.00 | 150 487.00 | -2 097.00 | 148 390.00 |
BJ TOTAL (I) | 6 191 933.00 | 5 292 179.00 | 899 753.00 | 6 191 933.00 |
BL Raw materials, supplies | 61 854.00 | | 61 854.00 | 61 854.00 |
BN Goods in progress | 236 018.00 | | 236 018.00 | 236 018.00 |
BX Customers and related accounts | 648 852.00 | | 648 852.00 | 648 852.00 |
BZ Other receivables | 124 341.00 | | 124 341.00 | 124 341.00 |
CF Cash and cash equivalents | 238 763.00 | | 238 763.00 | 238 763.00 |
CH Prepaid expenses | 17 833.00 | | 17 833.00 | 17 833.00 |
CJ TOTAL (II) | 1 327 661.00 | | 1 327 661.00 | 1 327 661.00 |
CO Grand total (0 to V) | 7 519 594.00 | 5 292 179.00 | 2 227 414.00 | 7 519 594.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 1 485 091.00 | | | 1 485 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 509.00 | | | 29 509.00 |
DL TOTAL (I) | 1 640 001.00 | | | 1 640 001.00 |
DX Trade payables and related accounts | 230 913.00 | | | 230 913.00 |
DY Tax and social security liabilities | 356 500.00 | | | 356 500.00 |
EC TOTAL (IV) | 587 413.00 | | | 587 413.00 |
EE Grand total (I to V) | 2 227 414.00 | | | 2 227 414.00 |
EG Accrued income and payables due within one year | 587 413.00 | | | 587 413.00 |
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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 | 2 650 611.00 | 908 269.00 | 3 558 880.00 | 2 650 611.00 |
FG Production sold - services | 177 796.00 | | 177 796.00 | 177 796.00 |
FJ Net sales | 2 828 407.00 | 908 269.00 | 3 736 675.00 | 2 828 407.00 |
FM Inventory production | | | 108 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 14 393.00 | |
FR Total operating income (I) | | | 3 862 127.00 | |
FU Purchases of raw materials and other supplies | | | 499 524.00 | |
FV Inventory change (raw materials and supplies) | | | -2 580.00 | |
FW Other purchases and external expenses | | | 799 392.00 | |
FX Taxes, duties, and similar payments | | | 96 974.00 | |
FY Salaries and Wages | | | 1 515 445.00 | |
FZ Social Security Contributions | | | 568 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 278.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 3 833 117.00 | |
GG - OPERATING RESULT (I - II) | | | 29 011.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 772.00 | | | 8 772.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 33 772.00 | | | 33 772.00 |
HF Exceptional expenses on capital transactions | 33 329.00 | | | 33 329.00 |
HH Total exceptional expenses (VIII) | 33 329.00 | | | 33 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 198.00 | | | 3 898 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 689.00 | | | 3 868 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 509.00 | | | 29 509.00 |
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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 | 7 145 231.00 | | 146 892.00 | 7 145 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 1 100 191.00 | 6 191 933.00 | |
IO DECREASES Total including other intangible assets | | | 39 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100 191.00 | 6 112 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 523.00 | | 4 748.00 | 34 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 070 709.00 | | 142 144.00 | 7 070 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 6 003 763.00 | 355 277.00 | 1 066 861.00 | 6 003 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | 3 410.00 | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 998 379.00 | 351 868.00 | 1 066 861.00 | 5 998 379.00 |
Z9 Charges to be distributed or loan issue costs | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 230 913.00 | 230 913.00 | | 230 913.00 |
8C Staff and Related Accounts | 163 858.00 | 163 858.00 | | 163 858.00 |
8D Social Security and Other Social Organizations | 160 720.00 | 160 720.00 | | 160 720.00 |
UX Other trade receivables | 648 852.00 | 648 852.00 | | 648 852.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
VN Other taxes, similar payments | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 17 833.00 | 17 833.00 | | 17 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 026.00 | 791 026.00 | | 791 026.00 |
VW VAT | 24 524.00 | 24 524.00 | | 24 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 413.00 | 587 413.00 | | 587 413.00 |
