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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 731 451.00 | 410 007.00 | 321 444.00 | 731 451.00 |
AR Technical installations, industrial equipment and tools | 721 668.00 | 465 711.00 | 255 956.00 | 721 668.00 |
AT Other tangible assets | 75 800.00 | 51 189.00 | 24 611.00 | 75 800.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 543 169.00 | 926 907.00 | 616 262.00 | 1 543 169.00 |
BL Raw materials, supplies | 38 716.00 | | 38 716.00 | 38 716.00 |
BX Customers and related accounts | 14 650.00 | 855.00 | 13 795.00 | 14 650.00 |
BZ Other receivables | 51 431.00 | | 51 431.00 | 51 431.00 |
CF Cash and cash equivalents | 427 483.00 | | 427 483.00 | 427 483.00 |
CH Prepaid expenses | 11 254.00 | | 11 254.00 | 11 254.00 |
CJ TOTAL (II) | 543 533.00 | 855.00 | 542 678.00 | 543 533.00 |
CO Grand total (0 to V) | 2 086 702.00 | 927 763.00 | 1 158 940.00 | 2 086 702.00 |
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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 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 281 107.00 | 258 793.00 | | 281 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | 22 314.00 | | 3 988.00 |
DK Regulated provisions | 18 745.00 | 16 615.00 | | 18 745.00 |
DL TOTAL (I) | 471 533.00 | 465 416.00 | | 471 533.00 |
DU Loans and Debts from Credit Institutions (3) | 312 125.00 | 390 031.00 | | 312 125.00 |
DX Trade payables and related accounts | 189 543.00 | 139 813.00 | | 189 543.00 |
DY Tax and social security liabilities | 182 971.00 | 211 481.00 | | 182 971.00 |
EA Other liabilities | 2 767.00 | 2 308.00 | | 2 767.00 |
EC TOTAL (IV) | 687 406.00 | 743 632.00 | | 687 406.00 |
EE Grand total (I to V) | 1 158 940.00 | 1 209 049.00 | | 1 158 940.00 |
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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 | 3 768 405.00 | | 3 768 405.00 | 3 768 405.00 |
FG Production sold - services | 148 216.00 | | 148 216.00 | 148 216.00 |
FJ Net sales | 3 916 622.00 | | 3 916 622.00 | 3 916 622.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 350.00 | |
FQ Other income | | | 5 957.00 | |
FR Total operating income (I) | | | 3 963 429.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 651.00 | |
FV Inventory change (raw materials and supplies) | | | 13 363.00 | |
FW Other purchases and external expenses | | | 606 138.00 | |
FX Taxes, duties, and similar payments | | | 44 443.00 | |
FY Salaries and Wages | | | 793 037.00 | |
FZ Social Security Contributions | | | 340 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 3 954 822.00 | |
GG - OPERATING RESULT (I - II) | | | 8 607.00 | |
GK Income from other securities and fixed asset receivables | | | 496.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 701.00 | | |
HB Exceptional income from capital transactions | 1 233.00 | 16 918.00 | | 1 233.00 |
HC Reversals of provisions and transfers of expenses | 2 265.00 | 636.00 | | 2 265.00 |
HD Total exceptional income (VII) | 3 498.00 | 18 255.00 | | 3 498.00 |
HE Exceptional expenses on management operations | 463.00 | 1 675.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 5 140.00 | 21 009.00 | | 5 140.00 |
HG Exceptional depreciation and provisions | 3 189.00 | 5 930.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 8 791.00 | 28 613.00 | | 8 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 292.00 | -10 359.00 | | -5 292.00 |
HK Income tax | -4 928.00 | -6 944.00 | | -4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 037.00 | 4 060 793.00 | | 3 968 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 050.00 | 4 038 479.00 | | 3 964 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | 22 314.00 | | 3 988.00 |
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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 | 1 557 103.00 | | 19 317.00 | 1 557 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 14 250.00 | |
I4 DECREASES Grand Total | | 33 251.00 | 1 543 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 251.00 | 1 528 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 853.00 | | 19 317.00 | 1 530 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 789 095.00 | 153 924.00 | 16 111.00 | 789 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 095.00 | 153 924.00 | 16 111.00 | 789 095.00 |
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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 | 16 615.00 | 3 189.00 | 1 059.00 | 16 615.00 |
6T Receivables | 570.00 | 855.00 | 570.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | 855.00 | 570.00 | 570.00 |
7C Grand total | 17 185.00 | 4 044.00 | 1 629.00 | 17 185.00 |
UE of which provisions and reversals: - Operating | | 855.00 | 570.00 | |
UJ - Exceptional | | 3 189.00 | 1 059.00 | |
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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 | 189 543.00 | 189 543.00 | | 189 543.00 |
8C Staff and Related Accounts | 60 718.00 | 60 718.00 | | 60 718.00 |
8D Social Security and Other Social Organizations | 122 060.00 | 122 060.00 | | 122 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 13 748.00 | | | 13 748.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VA Doubtful or disputed receivables | 902.00 | | | 902.00 |
VB VAT | 10 247.00 | | | 10 247.00 |
VC Group and associates | 35 154.00 | | | 35 154.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 311 782.00 | 69 989.00 | 241 793.00 | 311 782.00 |
VK Loans repaid during the year | 77 833.00 | | | 77 833.00 |
VP Miscellaneous | 1 324.00 | | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | | | 4 035.00 |
VS Prepaid expenses | 11 254.00 | | | 11 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 585.00 | 77 615.00 | 13 970.00 | 91 585.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 406.00 | 445 614.00 | 241 793.00 | 687 406.00 |
