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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AP Buildings | 917 646.00 | 75 108.00 | 842 538.00 | 917 646.00 |
AR Technical installations, industrial equipment and tools | 343 860.00 | 236 460.00 | 107 400.00 | 343 860.00 |
AT Other tangible assets | 27 652.00 | 20 253.00 | 7 398.00 | 27 652.00 |
BJ TOTAL (I) | 1 290 766.00 | 333 429.00 | 957 337.00 | 1 290 766.00 |
BL Raw materials, supplies | 30 584.00 | | 30 584.00 | 30 584.00 |
BR Intermediate and finished products | 1 841 095.00 | | 1 841 095.00 | 1 841 095.00 |
BX Customers and related accounts | 432 174.00 | | 432 174.00 | 432 174.00 |
BZ Other receivables | 391 014.00 | | 391 014.00 | 391 014.00 |
CF Cash and cash equivalents | 663 254.00 | | 663 254.00 | 663 254.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 3 362 886.00 | | 3 362 886.00 | 3 362 886.00 |
CO Grand total (0 to V) | 4 653 653.00 | 333 429.00 | 4 320 224.00 | 4 653 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 223.00 | | | 52 223.00 |
DJ Investment subsidies | 172 582.00 | | | 172 582.00 |
DK Regulated provisions | 2 837.00 | | | 2 837.00 |
DL TOTAL (I) | 260 643.00 | | | 260 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 431.00 | | | 1 414 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 343.00 | | | 60 343.00 |
DX Trade payables and related accounts | 2 468 898.00 | | | 2 468 898.00 |
DY Tax and social security liabilities | 34 112.00 | | | 34 112.00 |
DZ Fixed asset liabilities and related accounts | 81 795.00 | | | 81 795.00 |
EC TOTAL (IV) | 4 059 581.00 | | | 4 059 581.00 |
EE Grand total (I to V) | 4 320 224.00 | | | 4 320 224.00 |
EG Accrued income and payables due within one year | 3 455 650.00 | | | 3 455 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780 000.00 | | | 780 000.00 |
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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 | 2 808.00 | | 2 808.00 | 2 808.00 |
FD Production sold - goods | 5 067 407.00 | 904 295.00 | 5 971 703.00 | 5 067 407.00 |
FG Production sold - services | 137 936.00 | | 137 936.00 | 137 936.00 |
FJ Net sales | 5 208 152.00 | 904 295.00 | 6 112 447.00 | 5 208 152.00 |
FM Inventory production | | | 1 176 145.00 | |
FN Capitalized production | | | 158 499.00 | |
FO Operating subsidies | | | 1 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 448 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 478.00 | |
FU Purchases of raw materials and other supplies | | | 6 639 637.00 | |
FV Inventory change (raw materials and supplies) | | | -2 191.00 | |
FW Other purchases and external expenses | | | 496 293.00 | |
FX Taxes, duties, and similar payments | | | 73 742.00 | |
FY Salaries and Wages | | | 82 649.00 | |
FZ Social Security Contributions | | | 45 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 416.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 7 386 495.00 | |
GG - OPERATING RESULT (I - II) | | | 61 728.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 23 036.00 | |
GU Total financial expenses (VI) | | | 23 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 751.00 | | | 14 751.00 |
HB Exceptional income from capital transactions | 6 343.00 | | | 6 343.00 |
HC Reversals of provisions and transfers of expenses | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 13 494.00 | | | 13 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 494.00 | | | 13 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 461 755.00 | | | 7 461 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 531.00 | | | 7 409 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 223.00 | | | 52 223.00 |
HP References: Equipment leasing | 12 833.00 | | | 12 833.00 |
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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 | 1 124 113.00 | | 834 409.00 | 1 124 113.00 |
I4 DECREASES Grand Total | 667 756.00 | | 1 290 766.00 | 667 756.00 |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 667 756.00 | | 1 289 158.00 | 667 756.00 |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 505.00 | | 834 409.00 | 1 122 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 667 756.00 | | | 667 756.00 |
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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 | 285 012.00 | 48 416.00 | | 285 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 404.00 | 48 416.00 | | 283 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 987.00 | | 7 150.00 | 9 987.00 |
7C Grand total | 9 987.00 | | 7 150.00 | 9 987.00 |
UJ - Exceptional | | | 7 150.00 | |
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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 | 2 468 898.00 | 2 468 898.00 | | 2 468 898.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 18 287.00 | 18 287.00 | | 18 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 795.00 | 81 795.00 | | 81 795.00 |
UX Other trade receivables | 432 174.00 | | | 432 174.00 |
VB VAT | 249 594.00 | | | 249 594.00 |
VG Loans with a maturity of up to one year at origin | 780 000.00 | 780 000.00 | | 780 000.00 |
VH Loans with a maturity of more than one year at origin | 634 431.00 | 30 500.00 | 305 683.00 | 634 431.00 |
VI Group and Associates | 60 343.00 | 60 343.00 | | 60 343.00 |
VJ Loans taken out during the year | 177 600.00 | | | 177 600.00 |
VK Loans repaid during the year | 135 819.00 | | | 135 819.00 |
VP Miscellaneous | 141 420.00 | | | 141 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 687.00 | 13 687.00 | | 13 687.00 |
VS Prepaid expenses | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 952.00 | 827 952.00 | | 827 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 581.00 | 3 455 650.00 | 305 683.00 | 4 059 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 70 589.00 | | | 70 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 179.00 | | | 99 179.00 |
ST Other accounts | 103 612.00 | | | 103 612.00 |
XQ Rental, rental and co-ownership charges | 8 389.00 | | | 8 389.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 57 166.00 | | | 57 166.00 |
YT Subcontracting | 258 018.00 | | | 258 018.00 |
YU External personnel | 27 092.00 | | | 27 092.00 |
YW Business tax | 3 153.00 | | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 742.00 | | | 73 742.00 |
YY Amount of VAT collected | 911 444.00 | | | 911 444.00 |
YZ Total deductible VAT on goods and services | 1 340 786.00 | | | 1 340 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 293.00 | | | 496 293.00 |
