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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 | 79 460.00 | 79 460.00 | | 79 460.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AR Technical installations, industrial equipment and tools | 1 673 034.00 | 1 644 373.00 | 28 662.00 | 1 673 034.00 |
AT Other tangible assets | 317 028.00 | 292 612.00 | 24 417.00 | 317 028.00 |
BH Other financial assets | 54 191.00 | | 54 191.00 | 54 191.00 |
BJ TOTAL (I) | 2 197 203.00 | 2 016 444.00 | 180 759.00 | 2 197 203.00 |
BL Raw materials, supplies | 970 247.00 | | 970 247.00 | 970 247.00 |
BR Intermediate and finished products | 117 316.00 | | 117 316.00 | 117 316.00 |
BX Customers and related accounts | 202 901.00 | | 202 901.00 | 202 901.00 |
BZ Other receivables | 98 781.00 | | 98 781.00 | 98 781.00 |
CF Cash and cash equivalents | 44 002.00 | | 44 002.00 | 44 002.00 |
CH Prepaid expenses | 27 155.00 | | 27 155.00 | 27 155.00 |
CJ TOTAL (II) | 1 460 402.00 | | 1 460 402.00 | 1 460 402.00 |
CO Grand total (0 to V) | 3 657 605.00 | 2 016 444.00 | 1 641 161.00 | 3 657 605.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 140.00 | 943 140.00 | | 943 140.00 |
DD Legal reserve (1) | 16 445.00 | 16 445.00 | | 16 445.00 |
DG Other reserves | 177 840.00 | 177 840.00 | | 177 840.00 |
DH Retained earnings | -78 974.00 | -159 280.00 | | -78 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 287.00 | 80 306.00 | | 35 287.00 |
DL TOTAL (I) | 1 093 738.00 | 1 058 451.00 | | 1 093 738.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 157.00 | | 144.00 |
DX Trade payables and related accounts | 394 639.00 | 426 555.00 | | 394 639.00 |
DY Tax and social security liabilities | 152 641.00 | 161 563.00 | | 152 641.00 |
DZ Fixed asset liabilities and related accounts | | 1 345.00 | | |
EC TOTAL (IV) | 547 423.00 | 589 618.00 | | 547 423.00 |
EE Grand total (I to V) | 1 641 161.00 | 1 648 069.00 | | 1 641 161.00 |
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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 | 11 381.00 | | 11 381.00 | 11 381.00 |
FD Production sold - goods | 2 880 581.00 | 8 626.00 | 2 889 207.00 | 2 880 581.00 |
FG Production sold - services | 225 306.00 | 102 570.00 | 327 876.00 | 225 306.00 |
FJ Net sales | 3 117 268.00 | 111 196.00 | 3 228 464.00 | 3 117 268.00 |
FM Inventory production | | | 57 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 926.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 3 299 539.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 899 796.00 | |
FV Inventory change (raw materials and supplies) | | | 62 219.00 | |
FW Other purchases and external expenses | | | 434 527.00 | |
FX Taxes, duties, and similar payments | | | 68 337.00 | |
FY Salaries and Wages | | | 650 973.00 | |
FZ Social Security Contributions | | | 132 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 248.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 3 272 117.00 | |
GG - OPERATING RESULT (I - II) | | | 27 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 866.00 | | | 7 866.00 |
HD Total exceptional income (VII) | 7 866.00 | | | 7 866.00 |
HE Exceptional expenses on management operations | | 10 493.00 | | |
HH Total exceptional expenses (VIII) | | 10 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 866.00 | -10 493.00 | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 404.00 | 3 587 753.00 | | 3 307 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 117.00 | 3 507 447.00 | | 3 272 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 287.00 | 80 306.00 | | 35 287.00 |
HP References: Equipment leasing | 3 559.00 | | | 3 559.00 |
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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 | 2 164 070.00 | | 33 133.00 | 2 164 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 191.00 | |
I4 DECREASES Grand Total | | | 2 197 203.00 | |
IO DECREASES Total including other intangible assets | | | 129 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 950.00 | | | 129 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 929.00 | | 33 133.00 | 1 956 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 191.00 | | | 77 191.00 |
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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 | 1 996 196.00 | 20 248.00 | | 1 996 196.00 |
PE DEPRECIATION Total including other intangible assets | 79 460.00 | | | 79 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 736.00 | 20 248.00 | | 1 916 736.00 |
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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 | 394 639.00 | 394 639.00 | | 394 639.00 |
8C Staff and Related Accounts | 77 216.00 | 77 216.00 | | 77 216.00 |
8D Social Security and Other Social Organizations | 36 001.00 | 36 001.00 | | 36 001.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 54 191.00 | | 54 191.00 | 54 191.00 |
UX Other trade receivables | 202 901.00 | 202 901.00 | | 202 901.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 19 144.00 | 19 144.00 | | 19 144.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 79 237.00 | 79 237.00 | | 79 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 163.00 | 21 163.00 | | 21 163.00 |
VS Prepaid expenses | 27 155.00 | 27 155.00 | | 27 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 028.00 | 328 837.00 | 54 191.00 | 383 028.00 |
VW VAT | 18 067.00 | 18 067.00 | | 18 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 423.00 | 547 423.00 | | 547 423.00 |
