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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 | 23 865.00 | 23 865.00 | | 23 865.00 |
AF Concessions, Patents and Similar Rights | 19 705.00 | 19 701.00 | 4.00 | 19 705.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | 75 888.00 | 14 373.00 | 61 515.00 | 75 888.00 |
AP Buildings | 966 481.00 | 326 260.00 | 640 221.00 | 966 481.00 |
AR Technical installations, industrial equipment and tools | 869 442.00 | 616 039.00 | 253 403.00 | 869 442.00 |
AT Other tangible assets | 98 533.00 | 47 685.00 | 50 848.00 | 98 533.00 |
AV Fixed assets in progress | 4 938.00 | | 4 938.00 | 4 938.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 071 151.00 | 1 047 921.00 | 1 023 229.00 | 2 071 151.00 |
BL Raw materials, supplies | 199 114.00 | | 199 114.00 | 199 114.00 |
BR Intermediate and finished products | 47 669.00 | | 47 669.00 | 47 669.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 474 491.00 | | 474 491.00 | 474 491.00 |
BZ Other receivables | 62 666.00 | | 62 666.00 | 62 666.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 652 150.00 | | 652 150.00 | 652 150.00 |
CH Prepaid expenses | 16 774.00 | | 16 774.00 | 16 774.00 |
CJ TOTAL (II) | 1 873 363.00 | | 1 873 363.00 | 1 873 363.00 |
CO Grand total (0 to V) | 3 944 514.00 | 1 047 921.00 | 2 896 592.00 | 3 944 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 794 635.00 | | | 794 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 054.00 | | | 397 054.00 |
DJ Investment subsidies | 42 054.00 | | | 42 054.00 |
DL TOTAL (I) | 1 453 743.00 | | | 1 453 743.00 |
DQ Provisions for Expenses | 37 408.00 | | | 37 408.00 |
DR TOTAL (IV) | 37 408.00 | | | 37 408.00 |
DU Loans and Debts from Credit Institutions (3) | 438 969.00 | | | 438 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 905.00 | | | 193 905.00 |
DX Trade payables and related accounts | 518 143.00 | | | 518 143.00 |
DY Tax and social security liabilities | 236 774.00 | | | 236 774.00 |
EA Other liabilities | 17 651.00 | | | 17 651.00 |
EC TOTAL (IV) | 1 405 441.00 | | | 1 405 441.00 |
EE Grand total (I to V) | 2 896 592.00 | | | 2 896 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 2 014 159.00 | | 2 014 159.00 | 2 014 159.00 |
FD Production sold - goods | 3 460 318.00 | | 3 460 318.00 | 3 460 318.00 |
FG Production sold - services | 7 729.00 | | 7 729.00 | 7 729.00 |
FJ Net sales | 5 482 205.00 | | 5 482 205.00 | 5 482 205.00 |
FM Inventory production | | | -8 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 024.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 501 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 054.00 | |
FT Inventory change (goods) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 107.00 | |
FV Inventory change (raw materials and supplies) | | | 110 892.00 | |
FW Other purchases and external expenses | | | 998 940.00 | |
FX Taxes, duties, and similar payments | | | 57 447.00 | |
FY Salaries and Wages | | | 489 174.00 | |
FZ Social Security Contributions | | | 125 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 154.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 889 459.00 | |
GG - OPERATING RESULT (I - II) | | | 611 546.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 175.00 | | | 8 175.00 |
HD Total exceptional income (VII) | 8 175.00 | | | 8 175.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 105.00 | | | 7 105.00 |
HJ Employee participation in company results | 57 062.00 | | | 57 062.00 |
HK Income tax | 160 324.00 | | | 160 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 180.00 | | | 5 511 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 126.00 | | | 5 114 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 054.00 | | | 397 054.00 |
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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 | 891 218.00 | 159 153.00 | 2 451.00 | 891 218.00 |
PE DEPRECIATION Total including other intangible assets | 43 118.00 | 447.00 | | 43 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 100.00 | 158 706.00 | 2 451.00 | 848 100.00 |
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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 | 193 905.00 | 193 905.00 | | 193 905.00 |
8B Suppliers and Related Accounts | 518 143.00 | 518 143.00 | | 518 143.00 |
8D Social Security and Other Social Organizations | 236 773.00 | 236 773.00 | | 236 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 650.00 | 17 650.00 | | 17 650.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 474 490.00 | 474 490.00 | | 474 490.00 |
VB VAT | 61 709.00 | 61 709.00 | | 61 709.00 |
VG Loans with a maturity of up to one year at origin | 438 968.00 | 120 619.00 | 318 349.00 | 438 968.00 |
VP Miscellaneous | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 16 773.00 | 16 773.00 | | 16 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 230.00 | 556 230.00 | 2 300.00 | 556 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 441.00 | 1 087 091.00 | 318 349.00 | 1 405 441.00 |
