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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 769.00 | 47 769.00 | | 47 769.00 |
AF Concessions, Patents and Similar Rights | 18 075.00 | 18 075.00 | | 18 075.00 |
AJ Other Intangible Assets | 6 760.00 | 6 760.00 | | 6 760.00 |
AN Land | 8 728.00 | 3 341.00 | 5 386.00 | 8 728.00 |
AP Buildings | 494 669.00 | 346 863.00 | 147 806.00 | 494 669.00 |
AR Technical installations, industrial equipment and tools | 2 812 509.00 | 1 853 910.00 | 958 598.00 | 2 812 509.00 |
AT Other tangible assets | 84 169.00 | 51 570.00 | 32 599.00 | 84 169.00 |
AV Fixed assets in progress | 7 535.00 | | 7 535.00 | 7 535.00 |
AX Advances and down payments | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 3 482 076.00 | 2 328 289.00 | 1 153 786.00 | 3 482 076.00 |
BL Raw materials, supplies | 180 154.00 | 12 429.00 | 167 724.00 | 180 154.00 |
BN Goods in progress | 18 989.00 | | 18 989.00 | 18 989.00 |
BR Intermediate and finished products | 67 704.00 | 46.00 | 67 657.00 | 67 704.00 |
BX Customers and related accounts | 728 196.00 | 1 914.00 | 726 282.00 | 728 196.00 |
BZ Other receivables | 361 957.00 | | 361 957.00 | 361 957.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 1 366 326.00 | 14 391.00 | 1 351 935.00 | 1 366 326.00 |
CO Grand total (0 to V) | 4 848 403.00 | 2 342 681.00 | 2 505 722.00 | 4 848 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -3 331 071.00 | -3 477 071.00 | | -3 331 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 016.00 | 146 000.00 | | 693 016.00 |
DL TOTAL (I) | -1 588 054.00 | -2 281 071.00 | | -1 588 054.00 |
DN Conditional advances | 33 989.00 | 33 989.00 | | 33 989.00 |
DO TOTAL (II) | 33 989.00 | 33 989.00 | | 33 989.00 |
DU Loans and Debts from Credit Institutions (3) | 144 808.00 | 248 547.00 | | 144 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 281.00 | 2 696 798.00 | | 1 970 281.00 |
DX Trade payables and related accounts | 1 597 428.00 | 1 682 346.00 | | 1 597 428.00 |
DY Tax and social security liabilities | 181 706.00 | 203 746.00 | | 181 706.00 |
DZ Fixed asset liabilities and related accounts | 88 460.00 | 32 674.00 | | 88 460.00 |
EA Other liabilities | 77 102.00 | 678.00 | | 77 102.00 |
EC TOTAL (IV) | 4 059 787.00 | 4 864 791.00 | | 4 059 787.00 |
EE Grand total (I to V) | 2 505 722.00 | 2 617 709.00 | | 2 505 722.00 |
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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 | 7 390 870.00 | | 7 390 870.00 | 7 390 870.00 |
FJ Net sales | 7 390 870.00 | | 7 390 870.00 | 7 390 870.00 |
FM Inventory production | | | -532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 666.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 407 028.00 | |
FU Purchases of raw materials and other supplies | | | 3 860 120.00 | |
FV Inventory change (raw materials and supplies) | | | -6 879.00 | |
FW Other purchases and external expenses | | | 1 647 396.00 | |
FX Taxes, duties, and similar payments | | | 61 561.00 | |
FY Salaries and Wages | | | 615 610.00 | |
FZ Social Security Contributions | | | 204 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 734 082.00 | |
GG - OPERATING RESULT (I - II) | | | 672 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 340.00 | 1 911.00 | | 23 340.00 |
HB Exceptional income from capital transactions | | 22 995.00 | | |
HD Total exceptional income (VII) | 23 340.00 | 24 906.00 | | 23 340.00 |
HE Exceptional expenses on management operations | | 2 115.00 | | |
HF Exceptional expenses on capital transactions | 3 122.00 | 11 486.00 | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 13 601.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 217.00 | 11 304.00 | | 20 217.00 |
HK Income tax | -4 324.00 | -5 339.00 | | -4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 430 368.00 | 6 864 883.00 | | 7 430 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 737 351.00 | 6 718 882.00 | | 6 737 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 016.00 | 146 000.00 | | 693 016.00 |
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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 | 3 302 466.00 | | 188 690.00 | 3 302 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 769.00 | | | 47 769.00 |
I4 DECREASES Grand Total | | 9 080.00 | 3 482 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 769.00 | |
IO DECREASES Total including other intangible assets | | | 24 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 080.00 | 3 409 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 835.00 | | | 24 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229 861.00 | | 188 690.00 | 3 229 861.00 |
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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 | 1 985 419.00 | 348 828.00 | 5 957.00 | 1 985 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 769.00 | | | 47 769.00 |
PE DEPRECIATION Total including other intangible assets | 24 835.00 | | | 24 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 814.00 | 348 828.00 | 5 957.00 | 1 912 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 306.00 | 3 360.00 | | 19 306.00 |
6T Receivables | 1 914.00 | | | 1 914.00 |
7B Total provisions for depreciation | 21 221.00 | 3 360.00 | | 21 221.00 |
7C Grand total | 21 221.00 | 3 360.00 | | 21 221.00 |
UE of which provisions and reversals: - Operating | | 3 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 970 281.00 | | 1 970 281.00 | 1 970 281.00 |
8B Suppliers and Related Accounts | 1 597 428.00 | 1 597 428.00 | | 1 597 428.00 |
8C Staff and Related Accounts | 89 769.00 | 89 769.00 | | 89 769.00 |
8D Social Security and Other Social Organizations | 63 787.00 | 63 787.00 | | 63 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 460.00 | 88 460.00 | | 88 460.00 |
UX Other trade receivables | 726 176.00 | | | 726 176.00 |
VA Doubtful or disputed receivables | 2 020.00 | | | 2 020.00 |
VB VAT | 202 895.00 | | | 202 895.00 |
VC Group and associates | 142 273.00 | | | 142 273.00 |
VG Loans with a maturity of up to one year at origin | 6 195.00 | 6 195.00 | | 6 195.00 |
VH Loans with a maturity of more than one year at origin | 138 613.00 | 103 639.00 | 34 973.00 | 138 613.00 |
VI Group and Associates | 77 102.00 | | 77 102.00 | 77 102.00 |
VK Loans repaid during the year | 101 351.00 | | | 101 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 458.00 | 25 458.00 | | 25 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 789.00 | | | 16 789.00 |
VS Prepaid expenses | 9 185.00 | | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 340.00 | 1 097 319.00 | 2 020.00 | 1 099 340.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 787.00 | 1 977 429.00 | 2 082 357.00 | 4 059 787.00 |
