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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 311.00 | 16 311.00 | | 16 311.00 |
AR Technical installations, industrial equipment and tools | 872 070.00 | 810 035.00 | 62 034.00 | 872 070.00 |
BD Other fixed assets | 81 523.00 | | 81 523.00 | 81 523.00 |
BJ TOTAL (I) | 969 903.00 | 826 346.00 | 143 557.00 | 969 903.00 |
BL Raw materials, supplies | 74 114.00 | 692.00 | 73 422.00 | 74 114.00 |
BR Intermediate and finished products | 265 083.00 | | 265 083.00 | 265 083.00 |
BX Customers and related accounts | 745 219.00 | | 745 219.00 | 745 219.00 |
BZ Other receivables | 19 701.00 | | 19 701.00 | 19 701.00 |
CF Cash and cash equivalents | 105 196.00 | | 105 196.00 | 105 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 209 313.00 | 692.00 | 1 208 621.00 | 1 209 313.00 |
CO Grand total (0 to V) | 2 179 216.00 | 827 038.00 | 1 352 178.00 | 2 179 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 10 160.00 | 10 100.00 | | 10 160.00 |
DH Retained earnings | 216 593.00 | 215 585.00 | | 216 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210.00 | 1 069.00 | | 2 210.00 |
DK Regulated provisions | 29 119.00 | 29 119.00 | | 29 119.00 |
DL TOTAL (I) | 390 683.00 | 388 473.00 | | 390 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 383.00 | | |
DX Trade payables and related accounts | 836 395.00 | 636 985.00 | | 836 395.00 |
DY Tax and social security liabilities | 124 874.00 | 110 406.00 | | 124 874.00 |
EA Other liabilities | 226.00 | 114 675.00 | | 226.00 |
EC TOTAL (IV) | 961 495.00 | 1 102 449.00 | | 961 495.00 |
EE Grand total (I to V) | 1 352 178.00 | 1 490 921.00 | | 1 352 178.00 |
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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 | 5 064 449.00 | | 5 064 449.00 | 5 064 449.00 |
FJ Net sales | 5 064 449.00 | | 5 064 449.00 | 5 064 449.00 |
FM Inventory production | | | -241 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 822 637.00 | |
FU Purchases of raw materials and other supplies | | | 4 614 174.00 | |
FV Inventory change (raw materials and supplies) | | | -28 699.00 | |
FW Other purchases and external expenses | | | 212 953.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 821 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 26 490.00 | | |
HD Total exceptional income (VII) | | 26 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 823 638.00 | 6 300 588.00 | | 4 823 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 429.00 | 6 299 519.00 | | 4 821 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210.00 | 1 069.00 | | 2 210.00 |
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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 | 969 903.00 | | | 969 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 523.00 | |
I4 DECREASES Grand Total | | | 969 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 380.00 | | | 888 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 523.00 | | | 81 523.00 |
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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 | 805 298.00 | 21 048.00 | | 805 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 298.00 | 21 048.00 | | 805 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 119.00 | | | 29 119.00 |
6N Inventories and work in progress | | 692.00 | | |
7B Total provisions for depreciation | | 692.00 | | |
7C Grand total | 29 119.00 | 692.00 | | 29 119.00 |
UE of which provisions and reversals: - Operating | | 692.00 | | |
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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 | 836 395.00 | 836 395.00 | | 836 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 745 219.00 | | | 745 219.00 |
VB VAT | 18 261.00 | | | 18 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 920.00 | 764 920.00 | | 764 920.00 |
VW VAT | 124 443.00 | 124 443.00 | | 124 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 495.00 | 961 495.00 | | 961 495.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 679.00 | 9 421.00 | | 4 679.00 |
ST Other accounts | 20 823.00 | 25 564.00 | | 20 823.00 |
XQ Rental, rental and co-ownership charges | 1 049.00 | | | 1 049.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 186 403.00 | 183 931.00 | | 186 403.00 |
YY Amount of VAT collected | 1 813 973.00 | 2 192 753.00 | | 1 813 973.00 |
