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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 | 14 895.00 | 14 895.00 | | 14 895.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 026 013.00 | 976 769.00 | 49 244.00 | 1 026 013.00 |
AR Technical installations, industrial equipment and tools | 492 869.00 | 478 483.00 | 14 385.00 | 492 869.00 |
AT Other tangible assets | 53 236.00 | 33 212.00 | 20 023.00 | 53 236.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BD Other fixed assets | 59.00 | 59.00 | | 59.00 |
BH Other financial assets | 356.00 | 298.00 | 57.00 | 356.00 |
BJ TOTAL (I) | 1 612 248.00 | 1 503 719.00 | 108 528.00 | 1 612 248.00 |
BL Raw materials, supplies | 112 450.00 | | 112 450.00 | 112 450.00 |
BN Goods in progress | 12 166.00 | | 12 166.00 | 12 166.00 |
BR Intermediate and finished products | 9 976.00 | | 9 976.00 | 9 976.00 |
BT Goods | 74 965.00 | | 74 965.00 | 74 965.00 |
BX Customers and related accounts | 458 437.00 | 7 636.00 | 450 800.00 | 458 437.00 |
BZ Other receivables | 306 643.00 | | 306 643.00 | 306 643.00 |
CF Cash and cash equivalents | 14 739.00 | | 14 739.00 | 14 739.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 989 657.00 | 7 636.00 | 982 020.00 | 989 657.00 |
CO Grand total (0 to V) | 2 601 905.00 | 1 511 356.00 | 1 090 548.00 | 2 601 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 129 410.00 | | | 129 410.00 |
DH Retained earnings | 387 072.00 | | | 387 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 895.00 | | | 80 895.00 |
DK Regulated provisions | 5 351.00 | | | 5 351.00 |
DL TOTAL (I) | 637 930.00 | | | 637 930.00 |
DX Trade payables and related accounts | 315 795.00 | | | 315 795.00 |
DY Tax and social security liabilities | 128 582.00 | | | 128 582.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | | | 2 340.00 |
EA Other liabilities | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 452 618.00 | | | 452 618.00 |
EE Grand total (I to V) | 1 090 548.00 | | | 1 090 548.00 |
EG Accrued income and payables due within one year | 452 618.00 | | | 452 618.00 |
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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 | 526 682.00 | | 526 682.00 | 526 682.00 |
FD Production sold - goods | 2 058 537.00 | | 2 058 537.00 | 2 058 537.00 |
FG Production sold - services | 75 733.00 | | 75 733.00 | 75 733.00 |
FJ Net sales | 2 660 953.00 | | 2 660 953.00 | 2 660 953.00 |
FM Inventory production | | | -27 893.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 633 145.00 | |
FS Purchases of goods (including customs duties) | | | 454 981.00 | |
FT Inventory change (goods) | | | -9 773.00 | |
FU Purchases of raw materials and other supplies | | | 871 063.00 | |
FV Inventory change (raw materials and supplies) | | | 6 286.00 | |
FW Other purchases and external expenses | | | 514 210.00 | |
FX Taxes, duties, and similar payments | | | 42 014.00 | |
FY Salaries and Wages | | | 429 526.00 | |
FZ Social Security Contributions | | | 152 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 533.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 541 493.00 | |
GG - OPERATING RESULT (I - II) | | | 91 652.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GP Total financial income (V) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | | | 1 637.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HC Reversals of provisions and transfers of expenses | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 2 945.00 | | | 2 945.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HG Exceptional depreciation and provisions | 3 495.00 | | | 3 495.00 |
HH Total exceptional expenses (VIII) | 4 941.00 | | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | | | -1 996.00 |
HK Income tax | 12 735.00 | | | 12 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 065.00 | | | 2 640 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 170.00 | | | 2 559 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 895.00 | | | 80 895.00 |
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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 | 1 435 604.00 | 79 495.00 | 11 739.00 | 1 435 604.00 |
PE DEPRECIATION Total including other intangible assets | 14 896.00 | | | 14 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 708.00 | 79 495.00 | 11 739.00 | 1 420 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 580.00 | | | 3 580.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 249.00 | 3 495.00 | 392.00 | 2 249.00 |
6T Receivables | 6 103.00 | 1 534.00 | | 6 103.00 |
7B Total provisions for depreciation | 6 461.00 | 1 534.00 | | 6 461.00 |
UE of which provisions and reversals: - Operating | | 1 534.00 | | |
UJ - Exceptional | | 3 495.00 | 392.00 | |
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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 | 315 796.00 | 315 796.00 | | 315 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 714.00 | 721 564.00 | 44 151.00 | 765 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 619.00 | 452 619.00 | | 452 619.00 |
