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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 | 7 300.00 | 4 623.00 | 2 677.00 | 7 300.00 |
AN Land | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 691 600.00 | 109 516.00 | 582 084.00 | 691 600.00 |
AR Technical installations, industrial equipment and tools | 332 953.00 | 127 190.00 | 205 763.00 | 332 953.00 |
AT Other tangible assets | 32 620.00 | 25 728.00 | 6 892.00 | 32 620.00 |
BJ TOTAL (I) | 1 176 473.00 | 267 057.00 | 909 416.00 | 1 176 473.00 |
BL Raw materials, supplies | 529 454.00 | | 529 454.00 | 529 454.00 |
BR Intermediate and finished products | 184 430.00 | | 184 430.00 | 184 430.00 |
BT Goods | 561 919.00 | | 561 919.00 | 561 919.00 |
BX Customers and related accounts | 43 632.00 | 184.00 | 43 448.00 | 43 632.00 |
BZ Other receivables | 196 896.00 | | 196 896.00 | 196 896.00 |
CF Cash and cash equivalents | 196 374.00 | | 196 374.00 | 196 374.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 714 666.00 | 184.00 | 1 714 482.00 | 1 714 666.00 |
CN Currency translation adjustments (V) | 4 319.00 | | 4 319.00 | 4 319.00 |
CO Grand total (0 to V) | 2 895 458.00 | 267 241.00 | 2 628 216.00 | 2 895 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 223 430.00 | 1 110 967.00 | | 223 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 075.00 | 112 463.00 | | 177 075.00 |
DL TOTAL (I) | 401 605.00 | 1 224 530.00 | | 401 605.00 |
DP Provisions for Risks | | 1 150.00 | | |
DQ Provisions for Expenses | 69 051.00 | 68 315.00 | | 69 051.00 |
DR TOTAL (IV) | 69 051.00 | 69 465.00 | | 69 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 514.00 | 1 697 514.00 | | 1 697 514.00 |
DX Trade payables and related accounts | 80 231.00 | 24 088.00 | | 80 231.00 |
DY Tax and social security liabilities | 379 816.00 | 213 373.00 | | 379 816.00 |
EA Other liabilities | | 123 701.00 | | |
EC TOTAL (IV) | 2 157 561.00 | 2 058 676.00 | | 2 157 561.00 |
ED (V) | | 3 383.00 | | |
EE Grand total (I to V) | 2 628 216.00 | 3 356 053.00 | | 2 628 216.00 |
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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 | 199 240.00 | 2 546 674.00 | 2 745 914.00 | 199 240.00 |
FJ Net sales | 199 240.00 | 2 546 674.00 | 2 745 914.00 | 199 240.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 2 748 794.00 | |
FS Purchases of goods (including customs duties) | | | 504 028.00 | |
FT Inventory change (goods) | | | 7 567.00 | |
FU Purchases of raw materials and other supplies | | | 22 158.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 706 765.00 | |
FX Taxes, duties, and similar payments | | | 41 357.00 | |
FY Salaries and Wages | | | 769 032.00 | |
FZ Social Security Contributions | | | 370 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -61.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 518 555.00 | |
GG - OPERATING RESULT (I - II) | | | 230 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 412.00 | |
GN Positive exchange differences | | | 28 015.00 | |
GP Total financial income (V) | | | 32 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 262.00 | |
GS Negative differences of foreign exchange | | | 15 131.00 | |
GU Total financial expenses (VI) | | | 18 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 197.00 | 4 941.00 | | 67 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 220.00 | 2 260 366.00 | | 2 781 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 146.00 | 2 147 903.00 | | 2 604 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 075.00 | 112 463.00 | | 177 075.00 |
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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 | 1 100 225.00 | | 76 248.00 | 1 100 225.00 |
I4 DECREASES Grand Total | | | 1 176 473.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 925.00 | | 76 248.00 | 1 092 925.00 |
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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 | 170 288.00 | 96 769.00 | | 170 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | 1 460.00 | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 125.00 | 95 309.00 | | 167 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 465.00 | 3 998.00 | 4 412.00 | 69 465.00 |
7C Grand total | 69 465.00 | 3 998.00 | 4 412.00 | 69 465.00 |
UE of which provisions and reversals: - Operating | | 736.00 | | |
UG - Financial | | 3 262.00 | 4 412.00 | |
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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 | 80 231.00 | 80 231.00 | | 80 231.00 |
8D Social Security and Other Social Organizations | 379 816.00 | 379 816.00 | | 379 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 514.00 | 1 697 514.00 | | 1 697 514.00 |
UX Other trade receivables | 43 632.00 | 43 632.00 | | 43 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 896.00 | 196 896.00 | | 196 896.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 489.00 | 242 489.00 | | 242 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 561.00 | 2 157 561.00 | | 2 157 561.00 |
