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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 | 32 974.00 | 32 614.00 | 360.00 | 32 974.00 |
AN Land | 105 480.00 | | 105 480.00 | 105 480.00 |
AP Buildings | 912 390.00 | 399 909.00 | 512 480.00 | 912 390.00 |
AR Technical installations, industrial equipment and tools | 363 790.00 | 313 962.00 | 49 828.00 | 363 790.00 |
AT Other tangible assets | 152 849.00 | 149 159.00 | 3 690.00 | 152 849.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 567 497.00 | 895 644.00 | 671 854.00 | 1 567 497.00 |
BL Raw materials, supplies | 168 770.00 | | 168 770.00 | 168 770.00 |
BN Goods in progress | 57 260.00 | | 57 260.00 | 57 260.00 |
BT Goods | 72 745.00 | 12 506.00 | 60 239.00 | 72 745.00 |
BX Customers and related accounts | 118 886.00 | | 118 886.00 | 118 886.00 |
BZ Other receivables | 12 861.00 | | 12 861.00 | 12 861.00 |
CF Cash and cash equivalents | 78 722.00 | | 78 722.00 | 78 722.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 512 864.00 | 12 506.00 | 500 358.00 | 512 864.00 |
CO Grand total (0 to V) | 2 080 361.00 | 908 149.00 | 1 172 212.00 | 2 080 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 109 611.00 | 84 638.00 | | 109 611.00 |
DH Retained earnings | 26 151.00 | 13 423.00 | | 26 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 406.00 | 37 700.00 | | 53 406.00 |
DJ Investment subsidies | 138 663.00 | 150 924.00 | | 138 663.00 |
DL TOTAL (I) | 492 831.00 | 451 686.00 | | 492 831.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 366 533.00 | 422 389.00 | | 366 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 016.00 | 50 097.00 | | 12 016.00 |
DX Trade payables and related accounts | 231 511.00 | 187 547.00 | | 231 511.00 |
DY Tax and social security liabilities | 69 321.00 | 66 383.00 | | 69 321.00 |
EB Prepaid income (2) | | 1 669.00 | | |
EC TOTAL (IV) | 679 381.00 | 728 085.00 | | 679 381.00 |
EE Grand total (I to V) | 1 172 212.00 | 1 179 771.00 | | 1 172 212.00 |
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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 | | | 160 101.00 | |
FD Production sold - goods | | | 1 143 457.00 | |
FJ Net sales | | | 1 303 557.00 | |
FM Inventory production | | | 20 665.00 | |
FO Operating subsidies | | | 9 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 371 119.00 | |
FS Purchases of goods (including customs duties) | | | 148 715.00 | |
FT Inventory change (goods) | | | -32 529.00 | |
FU Purchases of raw materials and other supplies | | | 451 100.00 | |
FV Inventory change (raw materials and supplies) | | | 55 093.00 | |
FW Other purchases and external expenses | | | 107 868.00 | |
FX Taxes, duties, and similar payments | | | 42 758.00 | |
FY Salaries and Wages | | | 314 026.00 | |
FZ Social Security Contributions | | | 110 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 296.00 | |
GG - OPERATING RESULT (I - II) | | | 74 885.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 14 559.00 | |
GU Total financial expenses (VI) | | | 14 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 261.00 | 13 233.00 | | 12 261.00 |
HH Total exceptional expenses (VIII) | | 6 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 261.00 | 6 748.00 | | 12 261.00 |
HK Income tax | 19 314.00 | 13 287.00 | | 19 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 513.00 | 1 279 410.00 | | 1 383 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 107.00 | 1 241 710.00 | | 1 330 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 406.00 | 37 700.00 | | 53 406.00 |
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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 | 1 564 259.00 | | 3 238.00 | 1 564 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 567 497.00 | |
IO DECREASES Total including other intangible assets | | | 32 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 974.00 | | | 32 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 271.00 | | 3 238.00 | 1 531 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 809 030.00 | 86 614.00 | | 809 030.00 |
PE DEPRECIATION Total including other intangible assets | 30 751.00 | 1 862.00 | | 30 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 279.00 | 84 751.00 | | 778 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 518.00 | 12 506.00 | 31 518.00 | 31 518.00 |
7B Total provisions for depreciation | 31 518.00 | 12 506.00 | 31 518.00 | 31 518.00 |
7C Grand total | 31 518.00 | 12 506.00 | 31 518.00 | 31 518.00 |
UE of which provisions and reversals: - Operating | | 12 506.00 | 31 518.00 | |
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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 | 231 511.00 | 231 511.00 | | 231 511.00 |
8C Staff and Related Accounts | 19 562.00 | 19 562.00 | | 19 562.00 |
8D Social Security and Other Social Organizations | 39 393.00 | 39 393.00 | | 39 393.00 |
UX Other trade receivables | 118 886.00 | | | 118 886.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 366 533.00 | 54 392.00 | 208 983.00 | 366 533.00 |
VI Group and Associates | 12 016.00 | 12 016.00 | | 12 016.00 |
VK Loans repaid during the year | 55 579.00 | | | 55 579.00 |
VM Income taxes | 8 684.00 | | | 8 684.00 |
VP Miscellaneous | 1 971.00 | | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 367.00 | 135 367.00 | | 135 367.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 381.00 | 367 240.00 | 208 983.00 | 679 381.00 |
