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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 791.00 | | 35 791.00 | 35 791.00 |
AP Buildings | 529 879.00 | 256 251.00 | 273 627.00 | 529 879.00 |
AR Technical installations, industrial equipment and tools | 1 668 780.00 | 909 357.00 | 759 422.00 | 1 668 780.00 |
AT Other tangible assets | 1 660 232.00 | 1 608 252.00 | 51 979.00 | 1 660 232.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 3 896 689.00 | 2 773 860.00 | 1 122 828.00 | 3 896 689.00 |
BL Raw materials, supplies | 55 916.00 | | 55 916.00 | 55 916.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 535 152.00 | 36 760.00 | 498 391.00 | 535 152.00 |
BZ Other receivables | 84 694.00 | | 84 694.00 | 84 694.00 |
CF Cash and cash equivalents | 1 033 249.00 | | 1 033 249.00 | 1 033 249.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 709 798.00 | 36 760.00 | 1 673 037.00 | 1 709 798.00 |
CO Grand total (0 to V) | 5 606 487.00 | 2 810 621.00 | 2 795 866.00 | 5 606 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 22 014.00 | 22 014.00 | | 22 014.00 |
DG Other reserves | 712 262.00 | 712 314.00 | | 712 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 365.00 | -51.00 | | 35 365.00 |
DK Regulated provisions | 41 158.00 | 63 532.00 | | 41 158.00 |
DL TOTAL (I) | 1 812 799.00 | 1 799 808.00 | | 1 812 799.00 |
DP Provisions for Risks | 37 876.00 | 37 876.00 | | 37 876.00 |
DQ Provisions for Expenses | 39 391.00 | 34 516.00 | | 39 391.00 |
DR TOTAL (IV) | 77 268.00 | 72 393.00 | | 77 268.00 |
DU Loans and Debts from Credit Institutions (3) | 338 135.00 | 419 527.00 | | 338 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 032.00 | 62 491.00 | | 61 032.00 |
DX Trade payables and related accounts | 334 773.00 | 347 509.00 | | 334 773.00 |
DY Tax and social security liabilities | 161 359.00 | 170 828.00 | | 161 359.00 |
EA Other liabilities | 6 448.00 | 3 314.00 | | 6 448.00 |
EB Prepaid income (2) | 4 048.00 | 4 928.00 | | 4 048.00 |
EC TOTAL (IV) | 905 798.00 | 1 008 599.00 | | 905 798.00 |
EE Grand total (I to V) | 2 795 866.00 | 2 880 802.00 | | 2 795 866.00 |
EG Accrued income and payables due within one year | 651 551.00 | 671 144.00 | | 651 551.00 |
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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 | 2 066 327.00 | | 2 066 327.00 | 2 066 327.00 |
FG Production sold - services | 408 953.00 | | 408 953.00 | 408 953.00 |
FJ Net sales | 2 475 280.00 | | 2 475 280.00 | 2 475 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 947.00 | |
FR Total operating income (I) | | | 2 498 228.00 | |
FS Purchases of goods (including customs duties) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 051.00 | |
FV Inventory change (raw materials and supplies) | | | -30 593.00 | |
FW Other purchases and external expenses | | | 571 299.00 | |
FX Taxes, duties, and similar payments | | | 33 250.00 | |
FY Salaries and Wages | | | 372 623.00 | |
FZ Social Security Contributions | | | 134 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 874.00 | |
GE Other Expenses | | | 16 016.00 | |
GF Total Operating Expenses (II) | | | 2 473 862.00 | |
GG - OPERATING RESULT (I - II) | | | 24 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 7 268.00 | |
GP Total financial income (V) | | | 7 302.00 | |
GR Interest and similar expenses | | | 11 134.00 | |
GU Total financial expenses (VI) | | | 11 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 7 373.00 | | 214.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 22 374.00 | 6 660.00 | | 22 374.00 |
HD Total exceptional income (VII) | 24 089.00 | 14 034.00 | | 24 089.00 |
HE Exceptional expenses on management operations | 5 301.00 | 6 394.00 | | 5 301.00 |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 5 301.00 | 6 418.00 | | 5 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 787.00 | 7 615.00 | | 18 787.00 |
HK Income tax | 3 956.00 | | | 3 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 365.00 | -51.00 | | 35 365.00 |
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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 | 2 773 382.00 | 151 091.00 | 150 613.00 | 2 773 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 382.00 | 151 091.00 | 150 613.00 | 2 773 382.00 |
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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 | 63 532.00 | | 22 374.00 | 63 532.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 393.00 | 4 874.00 | | 72 393.00 |
6T Receivables | 44 147.00 | 8 889.00 | 16 276.00 | 44 147.00 |
7B Total provisions for depreciation | 44 147.00 | 8 889.00 | 16 276.00 | 44 147.00 |
7C Grand total | 180 073.00 | 13 764.00 | 38 650.00 | 180 073.00 |
UE of which provisions and reversals: - Operating | | 13 764.00 | 16 276.00 | |
UJ - Exceptional | | | 22 374.00 | |
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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 | 334 773.00 | 334 773.00 | | 334 773.00 |
8C Staff and Related Accounts | 78 481.00 | 78 481.00 | | 78 481.00 |
8D Social Security and Other Social Organizations | 62 050.00 | 62 050.00 | | 62 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
8L Deferred income | 4 048.00 | 4 048.00 | | 4 048.00 |
UT Other financial assets | 436.00 | | | 436.00 |
UX Other trade receivables | 479 009.00 | | | 479 009.00 |
VA Doubtful or disputed receivables | 56 142.00 | | | 56 142.00 |
VB VAT | 15 494.00 | | | 15 494.00 |
VH Loans with a maturity of more than one year at origin | 338 135.00 | 83 888.00 | 254 246.00 | 338 135.00 |
VI Group and Associates | 61 032.00 | 61 032.00 | | 61 032.00 |
VM Income taxes | 15 900.00 | | | 15 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 300.00 | | | 53 300.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 383.00 | 619 947.00 | 436.00 | 620 383.00 |
VW VAT | 18 259.00 | 18 259.00 | | 18 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 798.00 | 651 551.00 | 254 246.00 | 905 798.00 |
