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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 157.00 | | 19 157.00 | 19 157.00 |
AP Buildings | 426 624.00 | 382 434.00 | 44 189.00 | 426 624.00 |
AR Technical installations, industrial equipment and tools | 251 877.00 | 181 818.00 | 70 058.00 | 251 877.00 |
AT Other tangible assets | 464 383.00 | 368 999.00 | 95 384.00 | 464 383.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 1 163 463.00 | 933 252.00 | 230 210.00 | 1 163 463.00 |
BL Raw materials, supplies | 58 734.00 | | 58 734.00 | 58 734.00 |
BX Customers and related accounts | 15 456.00 | | 15 456.00 | 15 456.00 |
BZ Other receivables | 36 538.00 | | 36 538.00 | 36 538.00 |
CF Cash and cash equivalents | 1 239 233.00 | | 1 239 233.00 | 1 239 233.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 1 361 033.00 | | 1 361 033.00 | 1 361 033.00 |
CO Grand total (0 to V) | 2 524 496.00 | 933 252.00 | 1 591 244.00 | 2 524 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 480 060.00 | | | 480 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 831.00 | | | 635 831.00 |
DL TOTAL (I) | 1 225 892.00 | | | 1 225 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036.00 | | | 3 036.00 |
DX Trade payables and related accounts | 139 574.00 | | | 139 574.00 |
DY Tax and social security liabilities | 215 703.00 | | | 215 703.00 |
EA Other liabilities | 7 038.00 | | | 7 038.00 |
EC TOTAL (IV) | 365 352.00 | | | 365 352.00 |
EE Grand total (I to V) | 1 591 244.00 | | | 1 591 244.00 |
EG Accrued income and payables due within one year | 365 352.00 | | | 365 352.00 |
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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 | 2 575 985.00 | | 2 575 985.00 | 2 575 985.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 2 576 818.00 | | 2 576 818.00 | 2 576 818.00 |
FO Operating subsidies | | | 4 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 646.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 2 599 280.00 | |
FU Purchases of raw materials and other supplies | | | 654 450.00 | |
FV Inventory change (raw materials and supplies) | | | -26 427.00 | |
FW Other purchases and external expenses | | | 706 424.00 | |
FX Taxes, duties, and similar payments | | | 28 946.00 | |
FY Salaries and Wages | | | 605 088.00 | |
FZ Social Security Contributions | | | 187 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 152.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 227 319.00 | |
GG - OPERATING RESULT (I - II) | | | 371 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 500.00 | |
GL Other interest and similar income | | | 3 783.00 | |
GP Total financial income (V) | | | 42 283.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 646.00 | | | 15 646.00 |
HB Exceptional income from capital transactions | 425 011.00 | | | 425 011.00 |
HD Total exceptional income (VII) | 425 011.00 | | | 425 011.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 87 130.00 | | | 87 130.00 |
HH Total exceptional expenses (VIII) | 87 147.00 | | | 87 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 864.00 | | | 337 864.00 |
HK Income tax | 116 231.00 | | | 116 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 574.00 | | | 3 066 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 743.00 | | | 2 430 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 831.00 | | | 635 831.00 |
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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 | 1 276 232.00 | | 47 965.00 | 1 276 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 1 421.00 | |
I4 DECREASES Grand Total | | 160 735.00 | 1 163 463.00 | |
IO DECREASES Total including other intangible assets | | | 19 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 735.00 | 1 142 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 157.00 | | | 19 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 654.00 | | 47 965.00 | 1 170 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 421.00 | | 1.00 | 86 421.00 |
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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 | 937 160.00 | 71 152.00 | 75 060.00 | 937 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 160.00 | 71 152.00 | 75 060.00 | 937 160.00 |
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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 | 139 575.00 | 139 575.00 | | 139 575.00 |
8D Social Security and Other Social Organizations | 215 703.00 | 215 703.00 | | 215 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
UT Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
UX Other trade receivables | 15 457.00 | 15 457.00 | | 15 457.00 |
VH Loans with a maturity of more than one year at origin | 3 036.00 | 3 036.00 | | 3 036.00 |
VK Loans repaid during the year | 12 105.00 | | | 12 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 539.00 | 36 539.00 | | 36 539.00 |
VS Prepaid expenses | 11 070.00 | 11 070.00 | | 11 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 487.00 | 63 065.00 | 1 421.00 | 64 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 352.00 | 365 352.00 | | 365 352.00 |
