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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 769 075.00 | | 769 075.00 | 769 075.00 |
AP Buildings | 100 000.00 | 22 479.00 | 77 521.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 416 051.00 | 344 088.00 | 71 963.00 | 416 051.00 |
AT Other tangible assets | 183 401.00 | 162 856.00 | 20 545.00 | 183 401.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 475 774.00 | 534 593.00 | 941 181.00 | 1 475 774.00 |
BL Raw materials, supplies | 1 678 953.00 | | 1 678 953.00 | 1 678 953.00 |
BN Goods in progress | 225 096.00 | | 225 096.00 | 225 096.00 |
BX Customers and related accounts | 331 148.00 | 29 662.00 | 301 486.00 | 331 148.00 |
BZ Other receivables | 80 279.00 | | 80 279.00 | 80 279.00 |
CF Cash and cash equivalents | 690 215.00 | | 690 215.00 | 690 215.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 3 011 618.00 | 29 662.00 | 2 981 956.00 | 3 011 618.00 |
CO Grand total (0 to V) | 4 487 391.00 | 564 255.00 | 3 923 137.00 | 4 487 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 350.00 | 2 761 350.00 | | 2 761 350.00 |
DD Legal reserve (1) | 12 985.00 | 12 985.00 | | 12 985.00 |
DG Other reserves | 199 492.00 | 246 681.00 | | 199 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | -47 190.00 | | 2 738.00 |
DL TOTAL (I) | 2 976 565.00 | 2 973 827.00 | | 2 976 565.00 |
DQ Provisions for Expenses | 148 880.00 | 148 880.00 | | 148 880.00 |
DR TOTAL (IV) | 148 880.00 | 148 880.00 | | 148 880.00 |
DU Loans and Debts from Credit Institutions (3) | 251 926.00 | 289 954.00 | | 251 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 026.00 | 36 355.00 | | 36 026.00 |
DX Trade payables and related accounts | 342 882.00 | 395 375.00 | | 342 882.00 |
DY Tax and social security liabilities | 166 859.00 | 352 238.00 | | 166 859.00 |
EC TOTAL (IV) | 797 693.00 | 1 073 922.00 | | 797 693.00 |
EE Grand total (I to V) | 3 923 137.00 | 4 196 629.00 | | 3 923 137.00 |
EG Accrued income and payables due within one year | 585 173.00 | 823 520.00 | | 585 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 576 483.00 | | 2 576 483.00 | 2 576 483.00 |
FJ Net sales | 2 576 483.00 | | 2 576 483.00 | 2 576 483.00 |
FM Inventory production | | | 56 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 710.00 | |
FQ Other income | | | 7 928.00 | |
FR Total operating income (I) | | | 2 651 355.00 | |
FU Purchases of raw materials and other supplies | | | 616 564.00 | |
FV Inventory change (raw materials and supplies) | | | 39 854.00 | |
FW Other purchases and external expenses | | | 794 656.00 | |
FX Taxes, duties, and similar payments | | | 28 461.00 | |
FY Salaries and Wages | | | 606 994.00 | |
FZ Social Security Contributions | | | 385 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 829.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 602 000.00 | |
GG - OPERATING RESULT (I - II) | | | 49 355.00 | |
GL Other interest and similar income | | | 5 995.00 | |
GP Total financial income (V) | | | 5 995.00 | |
GR Interest and similar expenses | | | 25 726.00 | |
GU Total financial expenses (VI) | | | 25 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 581.00 | 7 279.00 | | 7 581.00 |
HE Exceptional expenses on management operations | 45.00 | 153 608.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 153 608.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -153 608.00 | | -45.00 |
HK Income tax | 26 841.00 | 52 896.00 | | 26 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 350.00 | 2 725 258.00 | | 2 657 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 612.00 | 2 772 447.00 | | 2 654 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | -47 190.00 | | 2 738.00 |
HP References: Equipment leasing | 10 118.00 | 5 389.00 | | 10 118.00 |
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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 | 1 452 257.00 | | 23 517.00 | 1 452 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 475 774.00 | |
IO DECREASES Total including other intangible assets | | | 6 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 468 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 846.00 | | | 6 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 010.00 | | 23 517.00 | 1 445 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 412 589.00 | 122 004.00 | | 412 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 420.00 | 122 004.00 | | 407 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 880.00 | | | 148 880.00 |
6T Receivables | 24 962.00 | 7 829.00 | 3 129.00 | 24 962.00 |
7B Total provisions for depreciation | 24 962.00 | 7 829.00 | 3 129.00 | 24 962.00 |
7C Grand total | 173 841.00 | 7 829.00 | 3 129.00 | 173 841.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 829.00 | 3 129.00 | |
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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 | 342 882.00 | 342 882.00 | | 342 882.00 |
8C Staff and Related Accounts | 56 372.00 | 56 372.00 | | 56 372.00 |
8D Social Security and Other Social Organizations | 59 074.00 | 59 074.00 | | 59 074.00 |
8E Income Taxes | 22 872.00 | 22 872.00 | | 22 872.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 296 151.00 | | | 296 151.00 |
VA Doubtful or disputed receivables | 34 997.00 | | | 34 997.00 |
VB VAT | 29 687.00 | | | 29 687.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 251 404.00 | 38 884.00 | 128 756.00 | 251 404.00 |
VI Group and Associates | 36 026.00 | 36 026.00 | | 36 026.00 |
VK Loans repaid during the year | 37 883.00 | | | 37 883.00 |
VM Income taxes | 50 592.00 | | | 50 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 028.00 | 19 028.00 | | 19 028.00 |
VS Prepaid expenses | 5 927.00 | | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 754.00 | 417 354.00 | 400.00 | 417 754.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 693.00 | 585 173.00 | 128 756.00 | 797 693.00 |
