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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 | 44 560.00 | 44 560.00 | | 44 560.00 |
AF Concessions, Patents and Similar Rights | 40 095.00 | 40 095.00 | | 40 095.00 |
AH Goodwill | 59 989.00 | | 59 989.00 | 59 989.00 |
AN Land | 93 692.00 | 24 400.00 | 69 292.00 | 93 692.00 |
AP Buildings | 54 866.00 | 54 866.00 | | 54 866.00 |
AR Technical installations, industrial equipment and tools | 3 766 162.00 | 3 412 045.00 | 354 118.00 | 3 766 162.00 |
AT Other tangible assets | 1 826 638.00 | 1 695 070.00 | 131 569.00 | 1 826 638.00 |
AV Fixed assets in progress | 922.00 | | 922.00 | 922.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 6 013 506.00 | 5 271 035.00 | 742 471.00 | 6 013 506.00 |
BL Raw materials, supplies | 1 324 817.00 | | 1 324 817.00 | 1 324 817.00 |
BR Intermediate and finished products | 186 598.00 | | 186 598.00 | 186 598.00 |
BT Goods | 54 124.00 | | 54 124.00 | 54 124.00 |
BX Customers and related accounts | 766 245.00 | 116 812.00 | 649 433.00 | 766 245.00 |
BZ Other receivables | 250 867.00 | | 250 867.00 | 250 867.00 |
CF Cash and cash equivalents | 642 250.00 | | 642 250.00 | 642 250.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 3 233 831.00 | 116 812.00 | 3 117 019.00 | 3 233 831.00 |
CO Grand total (0 to V) | 9 247 337.00 | 5 387 847.00 | 3 859 490.00 | 9 247 337.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 490 626.00 | 490 626.00 | | 490 626.00 |
DH Retained earnings | 885 419.00 | 995 286.00 | | 885 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 920.00 | -109 867.00 | | 169 920.00 |
DL TOTAL (I) | 2 645 965.00 | 2 476 044.00 | | 2 645 965.00 |
DP Provisions for Risks | 572 536.00 | 572 492.00 | | 572 536.00 |
DR TOTAL (IV) | 572 536.00 | 572 492.00 | | 572 536.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 500.00 | | 400.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 468 488.00 | 373 995.00 | | 468 488.00 |
DY Tax and social security liabilities | 64 181.00 | 56 461.00 | | 64 181.00 |
DZ Fixed asset liabilities and related accounts | 697.00 | 34 795.00 | | 697.00 |
EA Other liabilities | 106 924.00 | 28 133.00 | | 106 924.00 |
EC TOTAL (IV) | 640 989.00 | 494 185.00 | | 640 989.00 |
EE Grand total (I to V) | 3 859 490.00 | 3 542 721.00 | | 3 859 490.00 |
EG Accrued income and payables due within one year | | 717 635.00 | | |
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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 | 589 760.00 | | 589 760.00 | 589 760.00 |
FD Production sold - goods | 2 031 045.00 | | 2 031 045.00 | 2 031 045.00 |
FG Production sold - services | 870 521.00 | | 870 521.00 | 870 521.00 |
FJ Net sales | 3 491 327.00 | | 3 491 327.00 | 3 491 327.00 |
FM Inventory production | | | 36 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 754.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 572 791.00 | |
FS Purchases of goods (including customs duties) | | | 450 885.00 | |
FT Inventory change (goods) | | | -21 105.00 | |
FU Purchases of raw materials and other supplies | | | 523 147.00 | |
FV Inventory change (raw materials and supplies) | | | 76 318.00 | |
FW Other purchases and external expenses | | | 1 670 360.00 | |
FX Taxes, duties, and similar payments | | | 71 922.00 | |
FY Salaries and Wages | | | 128 393.00 | |
FZ Social Security Contributions | | | 39 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 694.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 322 611.00 | |
GG - OPERATING RESULT (I - II) | | | 250 179.00 | |
GI Supported loss or transferred profit (IV) | | | 12 197.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 767.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 16 767.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 5 313.00 | 52 771.00 | | 5 313.00 |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 5 313.00 | 52 771.00 | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -36 004.00 | | -1 146.00 |
HK Income tax | 65 408.00 | -46 691.00 | | 65 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 975.00 | 3 358 200.00 | | 3 576 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 054.00 | 3 468 068.00 | | 3 407 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 920.00 | -109 867.00 | | 169 920.00 |
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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 | 6 008 637.00 | | 103 371.00 | 6 008 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 560.00 | | | 44 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 582.00 | |
I4 DECREASES Grand Total | | 98 502.00 | 6 013 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 560.00 | |
IO DECREASES Total including other intangible assets | | | 100 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 502.00 | 5 742 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 083.00 | | | 100 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 737 412.00 | | 103 371.00 | 5 737 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 582.00 | | | 126 582.00 |
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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 | 5 023 873.00 | 321 264.00 | 98 502.00 | 5 023 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 560.00 | | | 44 560.00 |
PE DEPRECIATION Total including other intangible assets | 40 095.00 | | | 40 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939 219.00 | 321 264.00 | 98 502.00 | 4 939 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 492.00 | 7 694.00 | 7 650.00 | 572 492.00 |
6E on fixed assets – tangible | 22 774.00 | 1 627.00 | | 22 774.00 |
6T Receivables | 96 159.00 | 53 000.00 | 32 347.00 | 96 159.00 |
7B Total provisions for depreciation | 118 933.00 | 54 627.00 | 32 347.00 | 118 933.00 |
7C Grand total | 691 424.00 | 62 321.00 | 39 997.00 | 691 424.00 |
UE of which provisions and reversals: - Operating | | 60 694.00 | 39 997.00 | |
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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 | 468 488.00 | 468 488.00 | | 468 488.00 |
8C Staff and Related Accounts | 36 249.00 | 36 249.00 | | 36 249.00 |
8D Social Security and Other Social Organizations | 16 541.00 | 16 541.00 | | 16 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 664 149.00 | 664 149.00 | | 664 149.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 102 096.00 | 102 096.00 | | 102 096.00 |
VB VAT | 29 242.00 | 29 242.00 | | 29 242.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 106 924.00 | 106 924.00 | | 106 924.00 |
VN Other taxes, similar payments | 3 029.00 | 3 029.00 | | 3 029.00 |
VP Miscellaneous | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 596.00 | 18 596.00 | | 18 596.00 |
VS Prepaid expenses | 8 930.00 | 8 930.00 | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 624.00 | 1 026 624.00 | | 1 026 624.00 |
VW VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 689.00 | 640 689.00 | | 640 689.00 |
