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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AN Land | 33 582.00 | 33 582.00 | | 33 582.00 |
AP Buildings | 7 756.00 | 7 756.00 | | 7 756.00 |
AR Technical installations, industrial equipment and tools | 289 915.00 | 284 106.00 | 5 809.00 | 289 915.00 |
AT Other tangible assets | 53 846.00 | 39 728.00 | 14 118.00 | 53 846.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 388 691.00 | 368 743.00 | 19 947.00 | 388 691.00 |
BL Raw materials, supplies | 282 233.00 | | 282 233.00 | 282 233.00 |
BN Goods in progress | 18 658.00 | | 18 658.00 | 18 658.00 |
BX Customers and related accounts | 294 450.00 | 4 767.00 | 289 683.00 | 294 450.00 |
BZ Other receivables | 63 678.00 | | 63 678.00 | 63 678.00 |
CF Cash and cash equivalents | 185 632.00 | | 185 632.00 | 185 632.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 844 671.00 | 4 767.00 | 839 904.00 | 844 671.00 |
CO Grand total (0 to V) | 1 233 363.00 | 373 511.00 | 859 851.00 | 1 233 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 183 541.00 | | | 183 541.00 |
DH Retained earnings | -7 193.00 | | | -7 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 748.00 | | | 32 748.00 |
DL TOTAL (I) | 264 096.00 | | | 264 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 183.00 | | | 172 183.00 |
DX Trade payables and related accounts | 316 305.00 | | | 316 305.00 |
DY Tax and social security liabilities | 63 017.00 | | | 63 017.00 |
EA Other liabilities | 28 004.00 | | | 28 004.00 |
EB Prepaid income (2) | 16 245.00 | | | 16 245.00 |
EC TOTAL (IV) | 595 754.00 | | | 595 754.00 |
EE Grand total (I to V) | 859 851.00 | | | 859 851.00 |
EG Accrued income and payables due within one year | 595 754.00 | | | 595 754.00 |
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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 | 59 747.00 | | 59 747.00 | 59 747.00 |
FD Production sold - goods | 1 357 663.00 | | 1 357 663.00 | 1 357 663.00 |
FG Production sold - services | 84 677.00 | | 84 677.00 | 84 677.00 |
FJ Net sales | 1 502 088.00 | | 1 502 088.00 | 1 502 088.00 |
FM Inventory production | | | 6 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 653.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 514 645.00 | |
FU Purchases of raw materials and other supplies | | | 863 327.00 | |
FV Inventory change (raw materials and supplies) | | | -164 729.00 | |
FW Other purchases and external expenses | | | 425 701.00 | |
FX Taxes, duties, and similar payments | | | 14 213.00 | |
FY Salaries and Wages | | | 248 908.00 | |
FZ Social Security Contributions | | | 74 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 382.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 483 071.00 | |
GG - OPERATING RESULT (I - II) | | | 31 573.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 653.00 | | | 5 653.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 026.00 | | | 1 516 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 278.00 | | | 1 483 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 748.00 | | | 32 748.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 571.00 | | | 3 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 101.00 | | | 385 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 347 362.00 | 21 382.00 | | 347 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 791.00 | 21 382.00 | | 343 791.00 |
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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 | 316 305.00 | 316 305.00 | | 316 305.00 |
8D Social Security and Other Social Organizations | 63 017.00 | 63 017.00 | | 63 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 187.00 | 200 187.00 | | 200 187.00 |
8L Deferred income | 16 245.00 | 16 245.00 | | 16 245.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 294 451.00 | 294 451.00 | | 294 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 678.00 | 63 678.00 | | 63 678.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 167.00 | 358 147.00 | 33.00 | 358 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 755.00 | 595 755.00 | | 595 755.00 |
