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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 | 8 419.00 | 8 419.00 | | 8 419.00 |
AH Goodwill | 3 811.00 | 1 524.00 | 2 287.00 | 3 811.00 |
AN Land | 13 126.00 | 13 126.00 | | 13 126.00 |
AR Technical installations, industrial equipment and tools | 1 046 772.00 | 1 040 421.00 | 6 351.00 | 1 046 772.00 |
AT Other tangible assets | 186 453.00 | 182 556.00 | 3 896.00 | 186 453.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 1 263 568.00 | 1 246 047.00 | 17 521.00 | 1 263 568.00 |
BL Raw materials, supplies | 87 439.00 | | 87 439.00 | 87 439.00 |
BR Intermediate and finished products | 63 979.00 | | 63 979.00 | 63 979.00 |
BX Customers and related accounts | 131 822.00 | | 131 822.00 | 131 822.00 |
BZ Other receivables | 14 686.00 | | 14 686.00 | 14 686.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 311 343.00 | | 311 343.00 | 311 343.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 713 597.00 | | 713 597.00 | 713 597.00 |
CO Grand total (0 to V) | 1 977 165.00 | 1 246 047.00 | 731 118.00 | 1 977 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 119 624.00 | 94 802.00 | | 119 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 554.00 | 99 222.00 | | 83 554.00 |
DL TOTAL (I) | 368 178.00 | 359 024.00 | | 368 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 673.00 | 276 577.00 | | 235 673.00 |
DX Trade payables and related accounts | 70 596.00 | 54 029.00 | | 70 596.00 |
DY Tax and social security liabilities | 56 670.00 | 50 187.00 | | 56 670.00 |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 362 939.00 | 381 059.00 | | 362 939.00 |
EE Grand total (I to V) | 731 118.00 | 740 083.00 | | 731 118.00 |
EG Accrued income and payables due within one year | 307 379.00 | 303 279.00 | | 307 379.00 |
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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 | 843 816.00 | | 843 816.00 | 843 816.00 |
FJ Net sales | 843 816.00 | | 843 816.00 | 843 816.00 |
FM Inventory production | | | 19 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 868 817.00 | |
FU Purchases of raw materials and other supplies | | | 245 977.00 | |
FV Inventory change (raw materials and supplies) | | | -29 897.00 | |
FW Other purchases and external expenses | | | 273 278.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 193 436.00 | |
FZ Social Security Contributions | | | 63 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 762 039.00 | |
GG - OPERATING RESULT (I - II) | | | 106 778.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 5 313.00 | |
GU Total financial expenses (VI) | | | 5 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 478.00 | -82.00 | | 5 478.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 20 493.00 | 35 768.00 | | 20 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 399.00 | 768 661.00 | | 901 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 845.00 | 669 439.00 | | 817 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 554.00 | 99 222.00 | | 83 554.00 |
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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 | 1 288 581.00 | | 4 987.00 | 1 288 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 263 568.00 | |
IO DECREASES Total including other intangible assets | | | 12 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 246 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 230.00 | | | 12 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 351.00 | | | 1 276 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 987.00 | |
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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 | 1 235 231.00 | 10 816.00 | | 1 235 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 797.00 | 4 146.00 | | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 434.00 | 6 670.00 | | 1 229 434.00 |
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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 | 77 780.00 | 22 220.00 | 55 560.00 | 77 780.00 |
8B Suppliers and Related Accounts | 70 596.00 | 70 596.00 | | 70 596.00 |
8C Staff and Related Accounts | 22 066.00 | 22 066.00 | | 22 066.00 |
8D Social Security and Other Social Organizations | 32 861.00 | 32 861.00 | | 32 861.00 |
UX Other trade receivables | 131 822.00 | | | 131 822.00 |
VB VAT | 9 381.00 | | | 9 381.00 |
VC Group and associates | 300.00 | | | 300.00 |
VI Group and Associates | 157 893.00 | 157 893.00 | | 157 893.00 |
VK Loans repaid during the year | 22 220.00 | | | 22 220.00 |
VP Miscellaneous | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 836.00 | 150 836.00 | | 150 836.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 939.00 | 307 379.00 | 55 560.00 | 362 939.00 |
