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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 | 5 815.00 | 5 460.00 | 355.00 | 5 815.00 |
AN Land | 100 101.00 | 43 495.00 | 56 606.00 | 100 101.00 |
AP Buildings | 92 530.00 | 92 530.00 | | 92 530.00 |
AR Technical installations, industrial equipment and tools | 291 119.00 | 247 883.00 | 43 237.00 | 291 119.00 |
AT Other tangible assets | 558 785.00 | 530 978.00 | 27 808.00 | 558 785.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 1 052 588.00 | 920 345.00 | 132 243.00 | 1 052 588.00 |
BL Raw materials, supplies | 325 523.00 | | 325 523.00 | 325 523.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 185 282.00 | | 185 282.00 | 185 282.00 |
BZ Other receivables | 32 002.00 | | 32 002.00 | 32 002.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 37 306.00 | | 37 306.00 | 37 306.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 635 342.00 | | 635 342.00 | 635 342.00 |
CO Grand total (0 to V) | 1 687 930.00 | 920 345.00 | 767 585.00 | 1 687 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 180.00 | 61 180.00 | | 61 180.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 361 837.00 | 362 884.00 | | 361 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 515.00 | 108 953.00 | | 114 515.00 |
DL TOTAL (I) | 544 532.00 | 540 017.00 | | 544 532.00 |
DQ Provisions for Expenses | 10 000.00 | 30 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 30 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 30 000.00 | | 1 250.00 |
DX Trade payables and related accounts | 93 139.00 | 106 988.00 | | 93 139.00 |
DY Tax and social security liabilities | 114 117.00 | 115 576.00 | | 114 117.00 |
EA Other liabilities | 4 547.00 | 2 051.00 | | 4 547.00 |
EC TOTAL (IV) | 213 053.00 | 254 615.00 | | 213 053.00 |
EE Grand total (I to V) | 767 585.00 | 824 632.00 | | 767 585.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | | | 1 502 688.00 | |
FG Production sold - services | | | 458.00 | |
FJ Net sales | | | 1 503 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 965.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 1 531 379.00 | |
FU Purchases of raw materials and other supplies | | | 866 185.00 | |
FV Inventory change (raw materials and supplies) | | | -86 138.00 | |
FW Other purchases and external expenses | | | 207 087.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 259 477.00 | |
FZ Social Security Contributions | | | 84 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 1 377 779.00 | |
GG - OPERATING RESULT (I - II) | | | 153 599.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 12 359.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 12 359.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 12 359.00 | | 700.00 |
HK Income tax | 41 008.00 | 47 653.00 | | 41 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 302.00 | 1 440 346.00 | | 1 533 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 787.00 | 1 331 393.00 | | 1 418 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 515.00 | 108 953.00 | | 114 515.00 |
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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 | 1 069 945.00 | | | 1 069 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 1 052 588.00 | |
IO DECREASES Total including other intangible assets | | | 5 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 066.00 | | | 1 064 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 202.00 | | | 4 202.00 |
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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 | 917 253.00 | 38 916.00 | 35 825.00 | 917 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 5 460.00 | 1 677.00 | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 576.00 | 33 457.00 | 34 148.00 | 915 576.00 |
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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 | 30 000.00 | | 20 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 20 000.00 | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 93 139.00 | 93 139.00 | | 93 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
VS Prepaid expenses | 4 229.00 | | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 513.00 | 221 513.00 | | 221 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 053.00 | 213 053.00 | | 213 053.00 |
