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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 | 5 684.00 | 3 990.00 | 1 694.00 | 5 684.00 |
AF Concessions, Patents and Similar Rights | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 4 497.00 | | 4 497.00 | 4 497.00 |
AN Land | 18 744.00 | 1 694.00 | 17 051.00 | 18 744.00 |
AP Buildings | 299 729.00 | 234 729.00 | 65 000.00 | 299 729.00 |
AR Technical installations, industrial equipment and tools | 1 594 250.00 | 1 488 663.00 | 105 587.00 | 1 594 250.00 |
AT Other tangible assets | 306 282.00 | 295 741.00 | 10 541.00 | 306 282.00 |
BJ TOTAL (I) | 2 231 101.00 | 2 026 732.00 | 204 370.00 | 2 231 101.00 |
BL Raw materials, supplies | 354 009.00 | | 354 009.00 | 354 009.00 |
BN Goods in progress | 98 759.00 | | 98 759.00 | 98 759.00 |
BZ Other receivables | 287 501.00 | 20 053.00 | 267 448.00 | 287 501.00 |
CF Cash and cash equivalents | 322 714.00 | | 322 714.00 | 322 714.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 1 063 708.00 | 20 053.00 | 1 043 655.00 | 1 063 708.00 |
CO Grand total (0 to V) | 3 294 810.00 | 2 046 784.00 | 1 248 026.00 | 3 294 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 1 249.00 | 1 249.00 | | 1 249.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 789 481.00 | 765 013.00 | | 789 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 548.00 | 44 469.00 | | 50 548.00 |
DJ Investment subsidies | 11.00 | 3 874.00 | | 11.00 |
DL TOTAL (I) | 1 028 286.00 | 1 001 604.00 | | 1 028 286.00 |
DU Loans and Debts from Credit Institutions (3) | 34 830.00 | 82 230.00 | | 34 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 4 996.00 | | 13.00 |
DX Trade payables and related accounts | 109 943.00 | 102 795.00 | | 109 943.00 |
DY Tax and social security liabilities | 74 552.00 | 67 220.00 | | 74 552.00 |
EA Other liabilities | 398.00 | 444.00 | | 398.00 |
EC TOTAL (IV) | 219 737.00 | 257 684.00 | | 219 737.00 |
EE Grand total (I to V) | 1 248 026.00 | 1 259 288.00 | | 1 248 026.00 |
EG Accrued income and payables due within one year | 217 453.00 | 222 854.00 | | 217 453.00 |
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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 | | | 1 260 987.00 | |
FJ Net sales | | | 1 260 987.00 | |
FM Inventory production | | | 36 671.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 101.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 305 761.00 | |
FS Purchases of goods (including customs duties) | | | 120 507.00 | |
FU Purchases of raw materials and other supplies | | | 69 128.00 | |
FV Inventory change (raw materials and supplies) | | | 238 972.00 | |
FW Other purchases and external expenses | | | 385 789.00 | |
FX Taxes, duties, and similar payments | | | 17 981.00 | |
FY Salaries and Wages | | | 265 611.00 | |
FZ Social Security Contributions | | | 73 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 053.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 247 080.00 | |
GG - OPERATING RESULT (I - II) | | | 58 682.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 863.00 | 5 047.00 | | 3 863.00 |
HD Total exceptional income (VII) | 3 863.00 | 5 047.00 | | 3 863.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 863.00 | 4 980.00 | | 3 863.00 |
HK Income tax | 10 660.00 | 4 488.00 | | 10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 636.00 | 1 358 527.00 | | 1 309 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 088.00 | 1 314 058.00 | | 1 259 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 548.00 | 44 469.00 | | 50 548.00 |
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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 | 2 217 941.00 | | 13 160.00 | 2 217 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 684.00 | | | 5 684.00 |
I4 DECREASES Grand Total | | | 2 231 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 684.00 | |
IO DECREASES Total including other intangible assets | | | 6 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 412.00 | | | 6 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 844.00 | | 13 160.00 | 2 205 844.00 |
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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 | 1 971 256.00 | 55 475.00 | | 1 971 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 990.00 | | | 3 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 351.00 | 55 475.00 | | 1 965 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 053.00 | | |
7B Total provisions for depreciation | | 20 053.00 | | |
7C Grand total | | 20 053.00 | | |
UE of which provisions and reversals: - Operating | | 20 053.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 109 943.00 | 109 943.00 | | 109 943.00 |
8C Staff and Related Accounts | 19 671.00 | 19 671.00 | | 19 671.00 |
8D Social Security and Other Social Organizations | 35 107.00 | 35 107.00 | | 35 107.00 |
8E Income Taxes | 6 172.00 | 6 172.00 | | 6 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 280 575.00 | 280 575.00 | | 280 575.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VJ Loans taken out during the year | 34 830.00 | | | 34 830.00 |
VN Other taxes, similar payments | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 226.00 | 288 226.00 | | 288 226.00 |
VW VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 907.00 | 184 907.00 | | 184 907.00 |
