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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 572.00 | 15 096.00 | 49 476.00 | 64 572.00 |
AR Technical installations, industrial equipment and tools | 234 457.00 | 203 144.00 | 31 313.00 | 234 457.00 |
AT Other tangible assets | 122 843.00 | 83 272.00 | 39 572.00 | 122 843.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 421 917.00 | 301 512.00 | 120 405.00 | 421 917.00 |
BL Raw materials, supplies | 31 096.00 | | 31 096.00 | 31 096.00 |
BN Goods in progress | 23 549.00 | | 23 549.00 | 23 549.00 |
BX Customers and related accounts | 71 528.00 | | 71 528.00 | 71 528.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 193 575.00 | | 193 575.00 | 193 575.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 326 174.00 | | 326 174.00 | 326 174.00 |
CO Grand total (0 to V) | 748 091.00 | 301 512.00 | 446 579.00 | 748 091.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 226 485.00 | 216 073.00 | | 226 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 989.00 | 15 411.00 | | 15 989.00 |
DL TOTAL (I) | 297 474.00 | 286 485.00 | | 297 474.00 |
DU Loans and Debts from Credit Institutions (3) | 30 735.00 | 17 235.00 | | 30 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 716.00 | 48 180.00 | | 25 716.00 |
DX Trade payables and related accounts | 66 185.00 | 31 256.00 | | 66 185.00 |
DY Tax and social security liabilities | 24 489.00 | 24 039.00 | | 24 489.00 |
EA Other liabilities | 1 980.00 | 8 980.00 | | 1 980.00 |
EC TOTAL (IV) | 149 105.00 | 129 690.00 | | 149 105.00 |
EE Grand total (I to V) | 446 579.00 | 416 174.00 | | 446 579.00 |
EG Accrued income and payables due within one year | 104 440.00 | 74 452.00 | | 104 440.00 |
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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 | 482 952.00 | | 482 952.00 | 482 952.00 |
FJ Net sales | 482 952.00 | | 482 952.00 | 482 952.00 |
FM Inventory production | | | 18 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 502 078.00 | |
FU Purchases of raw materials and other supplies | | | 140 857.00 | |
FV Inventory change (raw materials and supplies) | | | 3 851.00 | |
FW Other purchases and external expenses | | | 93 492.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 193 553.00 | |
FZ Social Security Contributions | | | 25 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 858.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 484 483.00 | |
GG - OPERATING RESULT (I - II) | | | 17 595.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | 899.00 | | 212.00 |
HA Exceptional income from management transactions | | 6 477.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 6 477.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 62.00 | 274.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 274.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | 6 203.00 | | 938.00 |
HK Income tax | 2 273.00 | 2 162.00 | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 720.00 | 476 914.00 | | 504 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 731.00 | 461 503.00 | | 488 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 989.00 | 15 411.00 | | 15 989.00 |
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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 | 417 248.00 | | 26 144.00 | 417 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 21 474.00 | 421 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 474.00 | 421 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 203.00 | | 26 144.00 | 417 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 298 128.00 | 24 858.00 | 21 474.00 | 298 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 128.00 | 24 858.00 | 21 474.00 | 298 128.00 |
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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 | 66 185.00 | 66 185.00 | | 66 185.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 71 528.00 | | | 71 528.00 |
VB VAT | 715.00 | | | 715.00 |
VG Loans with a maturity of up to one year at origin | 30 735.00 | 11 786.00 | 18 949.00 | 30 735.00 |
VI Group and Associates | 25 716.00 | | 25 716.00 | 25 716.00 |
VJ Loans taken out during the year | 26 365.00 | | | 26 365.00 |
VK Loans repaid during the year | 12 786.00 | | | 12 786.00 |
VM Income taxes | 1 863.00 | | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 998.00 | 77 998.00 | | 77 998.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 105.00 | 104 440.00 | 44 665.00 | 149 105.00 |
