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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 865 347.00 | 499 050.00 | 366 297.00 | 865 347.00 |
AR Technical installations, industrial equipment and tools | 836 161.00 | 582 344.00 | 253 818.00 | 836 161.00 |
AT Other tangible assets | 31 630.00 | 19 491.00 | 12 139.00 | 31 630.00 |
BJ TOTAL (I) | 1 733 138.00 | 1 100 885.00 | 632 253.00 | 1 733 138.00 |
BL Raw materials, supplies | 45 144.00 | | 45 144.00 | 45 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 593.00 | 1 140.00 | 20 453.00 | 21 593.00 |
BZ Other receivables | 64 527.00 | | 64 527.00 | 64 527.00 |
CF Cash and cash equivalents | 500 036.00 | | 500 036.00 | 500 036.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 636 515.00 | 1 140.00 | 635 375.00 | 636 515.00 |
CO Grand total (0 to V) | 2 369 653.00 | 1 102 025.00 | 1 267 628.00 | 2 369 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 32 360.00 | 52 560.00 | | 32 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 326.00 | -20 200.00 | | 59 326.00 |
DK Regulated provisions | 12 343.00 | 12 696.00 | | 12 343.00 |
DL TOTAL (I) | 462 078.00 | 403 106.00 | | 462 078.00 |
DU Loans and Debts from Credit Institutions (3) | 274 427.00 | 336 598.00 | | 274 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 919.00 | 175 581.00 | | 116 919.00 |
DX Trade payables and related accounts | 200 536.00 | 148 015.00 | | 200 536.00 |
DY Tax and social security liabilities | 210 810.00 | 202 072.00 | | 210 810.00 |
EA Other liabilities | 2 858.00 | 7 613.00 | | 2 858.00 |
EC TOTAL (IV) | 805 550.00 | 869 879.00 | | 805 550.00 |
EE Grand total (I to V) | 1 267 628.00 | 1 272 985.00 | | 1 267 628.00 |
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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 | 4 181 993.00 | | 4 181 993.00 | 4 181 993.00 |
FG Production sold - services | 253 094.00 | | 253 094.00 | 253 094.00 |
FJ Net sales | 4 435 088.00 | | 4 435 088.00 | 4 435 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 842.00 | |
FQ Other income | | | 18 634.00 | |
FR Total operating income (I) | | | 4 468 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 153 865.00 | |
FV Inventory change (raw materials and supplies) | | | 11 674.00 | |
FW Other purchases and external expenses | | | 817 696.00 | |
FX Taxes, duties, and similar payments | | | 45 207.00 | |
FY Salaries and Wages | | | 849 883.00 | |
FZ Social Security Contributions | | | 346 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 4 396 069.00 | |
GG - OPERATING RESULT (I - II) | | | 72 495.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 822.00 | 153.00 | | 822.00 |
HD Total exceptional income (VII) | 822.00 | 653.00 | | 822.00 |
HE Exceptional expenses on management operations | | 735.00 | | |
HF Exceptional expenses on capital transactions | 4 223.00 | 29 725.00 | | 4 223.00 |
HG Exceptional depreciation and provisions | 469.00 | 1 675.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | 32 135.00 | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | -31 483.00 | | -3 870.00 |
HK Income tax | 4 796.00 | -6 128.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 297.00 | 4 254 150.00 | | 4 470 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 971.00 | 4 274 350.00 | | 4 410 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 326.00 | -20 200.00 | | 59 326.00 |
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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 | 1 742 317.00 | | 58 116.00 | 1 742 317.00 |
I4 DECREASES Grand Total | | 67 295.00 | 1 733 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 295.00 | 1 733 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 317.00 | | 58 116.00 | 1 742 317.00 |
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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 | 996 413.00 | 167 543.00 | 63 072.00 | 996 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 413.00 | 167 543.00 | 63 072.00 | 996 413.00 |
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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 | 12 696.00 | 469.00 | 822.00 | 12 696.00 |
6T Receivables | 950.00 | 1 140.00 | 950.00 | 950.00 |
7B Total provisions for depreciation | 950.00 | 1 140.00 | 950.00 | 950.00 |
7C Grand total | 13 646.00 | 1 609.00 | 1 772.00 | 13 646.00 |
UE of which provisions and reversals: - Operating | | 1 140.00 | 950.00 | |
UJ - Exceptional | | 469.00 | 822.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 919.00 | 58 919.00 | 58 000.00 | 116 919.00 |
8B Suppliers and Related Accounts | 200 536.00 | 200 536.00 | | 200 536.00 |
8C Staff and Related Accounts | 67 493.00 | 67 493.00 | | 67 493.00 |
8D Social Security and Other Social Organizations | 140 795.00 | 140 795.00 | | 140 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 20 391.00 | | | 20 391.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
UZ Social Security, other social security organizations | 11 766.00 | | | 11 766.00 |
VA Doubtful or disputed receivables | 1 203.00 | | | 1 203.00 |
VB VAT | 11 023.00 | | | 11 023.00 |
VC Group and associates | 29 435.00 | | | 29 435.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 274 248.00 | 54 931.00 | 202 134.00 | 274 248.00 |
VK Loans repaid during the year | 120 536.00 | | | 120 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 077.00 | | | 12 077.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 335.00 | 90 169.00 | 1 166.00 | 91 335.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 550.00 | 528 233.00 | 260 134.00 | 805 550.00 |
