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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 | 22 671.00 | | 22 671.00 | 22 671.00 |
AN Land | 190 731.00 | 110 531.00 | 80 201.00 | 190 731.00 |
AP Buildings | 710 034.00 | 708 516.00 | 1 518.00 | 710 034.00 |
AR Technical installations, industrial equipment and tools | 1 245 031.00 | 945 332.00 | 299 699.00 | 1 245 031.00 |
AT Other tangible assets | 333 300.00 | 313 292.00 | 20 008.00 | 333 300.00 |
AV Fixed assets in progress | 100 260.00 | | 100 260.00 | 100 260.00 |
AX Advances and down payments | 23 425.00 | | 23 425.00 | 23 425.00 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 2 633 821.00 | 2 077 670.00 | 556 151.00 | 2 633 821.00 |
BL Raw materials, supplies | 34 200.00 | | 34 200.00 | 34 200.00 |
BR Intermediate and finished products | 680 258.00 | | 680 258.00 | 680 258.00 |
BX Customers and related accounts | 352 658.00 | | 352 658.00 | 352 658.00 |
BZ Other receivables | 1 093 792.00 | | 1 093 792.00 | 1 093 792.00 |
CF Cash and cash equivalents | 5 820.00 | | 5 820.00 | 5 820.00 |
CH Prepaid expenses | 69 123.00 | | 69 123.00 | 69 123.00 |
CJ TOTAL (II) | 2 235 852.00 | | 2 235 852.00 | 2 235 852.00 |
CO Grand total (0 to V) | 4 869 673.00 | 2 077 670.00 | 2 792 003.00 | 4 869 673.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | 281 183.00 | 263 465.00 | | 281 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 192.00 | 17 718.00 | | 153 192.00 |
DL TOTAL (I) | 2 234 376.00 | 2 081 183.00 | | 2 234 376.00 |
DQ Provisions for Expenses | 57 671.00 | 45 993.00 | | 57 671.00 |
DR TOTAL (IV) | 57 671.00 | 45 993.00 | | 57 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 394.00 | | |
DX Trade payables and related accounts | 244 603.00 | 232 840.00 | | 244 603.00 |
DY Tax and social security liabilities | 167 484.00 | 114 202.00 | | 167 484.00 |
DZ Fixed asset liabilities and related accounts | 86 115.00 | 8 232.00 | | 86 115.00 |
EA Other liabilities | 1 754.00 | 1 230.00 | | 1 754.00 |
EC TOTAL (IV) | 499 956.00 | 361 898.00 | | 499 956.00 |
EE Grand total (I to V) | 2 792 003.00 | 2 489 075.00 | | 2 792 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 059 456.00 | | 1 059 456.00 | 1 059 456.00 |
FD Production sold - goods | 1 105 469.00 | | 1 105 469.00 | 1 105 469.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 164 925.00 | | 2 164 925.00 | 2 164 925.00 |
FM Inventory production | | | 9 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 174 212.00 | |
FS Purchases of goods (including customs duties) | | | 87 138.00 | |
FU Purchases of raw materials and other supplies | | | 693 465.00 | |
FV Inventory change (raw materials and supplies) | | | -1 744.00 | |
FW Other purchases and external expenses | | | 530 682.00 | |
FX Taxes, duties, and similar payments | | | 92 927.00 | |
FY Salaries and Wages | | | 303 888.00 | |
FZ Social Security Contributions | | | 138 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 678.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 1 963 237.00 | |
GG - OPERATING RESULT (I - II) | | | 210 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104 804.00 | | |
HD Total exceptional income (VII) | | 104 804.00 | | |
HF Exceptional expenses on capital transactions | | 102 004.00 | | |
HH Total exceptional expenses (VIII) | | 102 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 800.00 | | |
HK Income tax | 57 783.00 | -9 126.00 | | 57 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 212.00 | 1 875 231.00 | | 2 174 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 020.00 | 1 857 514.00 | | 2 021 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 192.00 | 17 718.00 | | 153 192.00 |
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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 | 2 508 020.00 | | 125 800.00 | 2 508 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 369.00 | |
I4 DECREASES Grand Total | | | 2 633 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 995.00 | | 2 100.00 | 2 476 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | 15.00 | 8 354.00 |
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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 | 1 972 231.00 | 105 440.00 | | 1 972 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 231.00 | 105 440.00 | | 1 972 231.00 |
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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 | 244 603.00 | 244 603.00 | | 244 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 115.00 | 86 115.00 | | 86 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 8 354.00 | | | 8 354.00 |
VS Prepaid expenses | 69 123.00 | | | 69 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 928.00 | 1 515 574.00 | | 1 523 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 956.00 | 499 956.00 | | 499 956.00 |
