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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AN Land | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 451 413.00 | 86 163.00 | 365 251.00 | 451 413.00 |
AR Technical installations, industrial equipment and tools | 407 051.00 | 263 027.00 | 144 024.00 | 407 051.00 |
AT Other tangible assets | 30 649.00 | 27 466.00 | 3 183.00 | 30 649.00 |
BJ TOTAL (I) | 949 141.00 | 379 183.00 | 569 958.00 | 949 141.00 |
BL Raw materials, supplies | 20 676.00 | | 20 676.00 | 20 676.00 |
BR Intermediate and finished products | 6 686.00 | | 6 686.00 | 6 686.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 141 274.00 | 10 609.00 | 130 665.00 | 141 274.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CD Marketable securities | 162 000.00 | | 162 000.00 | 162 000.00 |
CF Cash and cash equivalents | 88 924.00 | | 88 924.00 | 88 924.00 |
CJ TOTAL (II) | 426 097.00 | 10 609.00 | 415 488.00 | 426 097.00 |
CO Grand total (0 to V) | 1 375 238.00 | 389 792.00 | 985 446.00 | 1 375 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 83 817.00 | | | 83 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 287.00 | | | 93 287.00 |
DJ Investment subsidies | 121 393.00 | | | 121 393.00 |
DL TOTAL (I) | 403 497.00 | | | 403 497.00 |
DQ Provisions for Expenses | 46 970.00 | | | 46 970.00 |
DR TOTAL (IV) | 46 970.00 | | | 46 970.00 |
DU Loans and Debts from Credit Institutions (3) | 370 480.00 | | | 370 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 463.00 | | | 7 463.00 |
DX Trade payables and related accounts | 83 954.00 | | | 83 954.00 |
DY Tax and social security liabilities | 62 233.00 | | | 62 233.00 |
DZ Fixed asset liabilities and related accounts | 6 653.00 | | | 6 653.00 |
EA Other liabilities | 4 196.00 | | | 4 196.00 |
EC TOTAL (IV) | 534 979.00 | | | 534 979.00 |
EE Grand total (I to V) | 985 446.00 | | | 985 446.00 |
EG Accrued income and payables due within one year | 211 653.00 | | | 211 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 4 039.00 | | 4 039.00 | 4 039.00 |
FD Production sold - goods | 1 208 252.00 | | 1 208 252.00 | 1 208 252.00 |
FJ Net sales | 1 212 291.00 | | 1 212 291.00 | 1 212 291.00 |
FM Inventory production | | | -2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 805.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 225 054.00 | |
FS Purchases of goods (including customs duties) | | | 4 434.00 | |
FT Inventory change (goods) | | | -286.00 | |
FU Purchases of raw materials and other supplies | | | 495 160.00 | |
FV Inventory change (raw materials and supplies) | | | 5 025.00 | |
FW Other purchases and external expenses | | | 139 087.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
FY Salaries and Wages | | | 299 518.00 | |
FZ Social Security Contributions | | | 64 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 609.00 | |
GE Other Expenses | | | 15 901.00 | |
GF Total Operating Expenses (II) | | | 1 108 308.00 | |
GG - OPERATING RESULT (I - II) | | | 116 746.00 | |
GL Other interest and similar income | | | 4 667.00 | |
GP Total financial income (V) | | | 4 667.00 | |
GR Interest and similar expenses | | | 13 893.00 | |
GU Total financial expenses (VI) | | | 13 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 115.00 | | | 13 115.00 |
HD Total exceptional income (VII) | 13 115.00 | | | 13 115.00 |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 390.00 | | | 11 390.00 |
HK Income tax | 25 623.00 | | | 25 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 836.00 | | | 1 242 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 549.00 | | | 1 149 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 287.00 | | | 93 287.00 |
HP References: Equipment leasing | 14 219.00 | | | 14 219.00 |
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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 | 866 003.00 | | 83 138.00 | 866 003.00 |
I4 DECREASES Grand Total | | | 949 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527.00 | | | 2 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 476.00 | | 83 138.00 | 863 476.00 |
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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 | 315 573.00 | 63 610.00 | | 315 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 2.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 048.00 | 63 608.00 | | 313 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 970.00 | | | 46 970.00 |
6T Receivables | 14 805.00 | 10 609.00 | 14 805.00 | 14 805.00 |
7B Total provisions for depreciation | 14 805.00 | 10 609.00 | 14 805.00 | 14 805.00 |
7C Grand total | 61 774.00 | 10 609.00 | 14 805.00 | 61 774.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 609.00 | 14 805.00 | |
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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 | 83 954.00 | 83 954.00 | | 83 954.00 |
8C Staff and Related Accounts | 24 447.00 | 24 447.00 | | 24 447.00 |
8D Social Security and Other Social Organizations | 24 875.00 | 24 875.00 | | 24 875.00 |
8E Income Taxes | 8 594.00 | 8 594.00 | | 8 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
UX Other trade receivables | 130 081.00 | | | 130 081.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
VA Doubtful or disputed receivables | 11 192.00 | | | 11 192.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 370 326.00 | 47 000.00 | 183 836.00 | 370 326.00 |
VI Group and Associates | 7 463.00 | 7 463.00 | | 7 463.00 |
VJ Loans taken out during the year | 67 858.00 | | | 67 858.00 |
VK Loans repaid during the year | 87 942.00 | | | 87 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 796.00 | 145 796.00 | | 145 796.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 979.00 | 211 653.00 | 183 836.00 | 534 979.00 |
