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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 222.00 | | 2 222.00 | 2 222.00 |
AP Buildings | 617 399.00 | 308 003.00 | 309 396.00 | 617 399.00 |
AR Technical installations, industrial equipment and tools | 657 640.00 | 414 435.00 | 243 204.00 | 657 640.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 321 957.00 | 722 439.00 | 599 517.00 | 1 321 957.00 |
BL Raw materials, supplies | 3 894.00 | | 3 894.00 | 3 894.00 |
BR Intermediate and finished products | 21 974.00 | | 21 974.00 | 21 974.00 |
BT Goods | 2 061.00 | | 2 061.00 | 2 061.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 870 287.00 | 162.00 | 870 124.00 | 870 287.00 |
BZ Other receivables | 126 394.00 | | 126 394.00 | 126 394.00 |
CF Cash and cash equivalents | 354 487.00 | | 354 487.00 | 354 487.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 1 384 987.00 | 162.00 | 1 384 824.00 | 1 384 987.00 |
CO Grand total (0 to V) | 2 706 944.00 | 722 601.00 | 1 984 342.00 | 2 706 944.00 |
CS Evaluated investments - equity method | 7 194.00 | | 7 194.00 | 7 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 353.00 | 49 343.00 | | 53 353.00 |
DD Legal reserve (1) | 209 489.00 | 208 115.00 | | 209 489.00 |
DF Regulated reserves (1) | 3 648.00 | 3 648.00 | | 3 648.00 |
DG Other reserves | 522 291.00 | 447 565.00 | | 522 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 227.00 | 101 086.00 | | 59 227.00 |
DL TOTAL (I) | 848 009.00 | 809 759.00 | | 848 009.00 |
DQ Provisions for Expenses | 5 737.00 | 4 411.00 | | 5 737.00 |
DR TOTAL (IV) | 5 737.00 | 4 411.00 | | 5 737.00 |
DU Loans and Debts from Credit Institutions (3) | 321 580.00 | 159 984.00 | | 321 580.00 |
DX Trade payables and related accounts | 689 073.00 | 655 611.00 | | 689 073.00 |
DY Tax and social security liabilities | 80 541.00 | 82 107.00 | | 80 541.00 |
DZ Fixed asset liabilities and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
EA Other liabilities | 37 851.00 | 19 531.00 | | 37 851.00 |
EC TOTAL (IV) | 1 130 595.00 | 918 784.00 | | 1 130 595.00 |
EE Grand total (I to V) | 1 984 342.00 | 1 732 955.00 | | 1 984 342.00 |
EG Accrued income and payables due within one year | 859 672.00 | 780 853.00 | | 859 672.00 |
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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 | | | 65 656.00 | |
FD Production sold - goods | | | 2 211 844.00 | |
FG Production sold - services | | | 6 501.00 | |
FJ Net sales | | | 2 284 002.00 | |
FM Inventory production | | | 6 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FQ Other income | | | 15 302.00 | |
FR Total operating income (I) | | | 2 314 237.00 | |
FS Purchases of goods (including customs duties) | | | 49 204.00 | |
FT Inventory change (goods) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 962.00 | |
FV Inventory change (raw materials and supplies) | | | 27 965.00 | |
FW Other purchases and external expenses | | | 353 371.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 94 425.00 | |
FZ Social Security Contributions | | | 36 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 326.00 | |
GE Other Expenses | | | 17 832.00 | |
GF Total Operating Expenses (II) | | | 2 266 856.00 | |
GG - OPERATING RESULT (I - II) | | | 47 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 6 237.00 | |
GP Total financial income (V) | | | 6 612.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 5 938.00 | 3 252.00 | | 5 938.00 |
HD Total exceptional income (VII) | 9 938.00 | 3 252.00 | | 9 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 938.00 | 3 252.00 | | 9 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 788.00 | 2 216 313.00 | | 2 330 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 561.00 | 2 115 226.00 | | 2 271 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 227.00 | 101 086.00 | | 59 227.00 |
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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 | 1 133 917.00 | | 199 934.00 | 1 133 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 695.00 | |
I4 DECREASES Grand Total | 894.00 | 11 000.00 | 1 321 957.00 | 894.00 |
IY DECREASES Total Tangible Fixed Assets | 894.00 | 11 000.00 | 1 277 262.00 | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 562.00 | | 199 594.00 | 1 089 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 355.00 | | 340.00 | 44 355.00 |
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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 | 685 268.00 | 48 171.00 | 11 000.00 | 685 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 268.00 | 48 171.00 | 11 000.00 | 685 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 411.00 | 1 326.00 | | 4 411.00 |
6T Receivables | 1 851.00 | 162.00 | 1 851.00 | 1 851.00 |
7B Total provisions for depreciation | 1 851.00 | 162.00 | 1 851.00 | 1 851.00 |
7C Grand total | 6 262.00 | 1 488.00 | 1 851.00 | 6 262.00 |
UE of which provisions and reversals: - Operating | | 1 488.00 | 1 851.00 | |
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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 | 689 073.00 | 689 073.00 | | 689 073.00 |
8C Staff and Related Accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
8D Social Security and Other Social Organizations | 18 835.00 | 18 835.00 | | 18 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 852.00 | 37 852.00 | | 37 852.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 870 116.00 | | | 870 116.00 |
VA Doubtful or disputed receivables | 171.00 | | | 171.00 |
VB VAT | 80 372.00 | | | 80 372.00 |
VC Group and associates | 44 633.00 | | | 44 633.00 |
VH Loans with a maturity of more than one year at origin | 321 580.00 | 50 657.00 | 194 969.00 | 321 580.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 40 453.00 | | | 40 453.00 |
VM Income taxes | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 4 311.00 | | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 492.00 | 1 000 992.00 | 12 500.00 | 1 013 492.00 |
VW VAT | 45 870.00 | 45 870.00 | | 45 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 596.00 | 859 673.00 | 194 969.00 | 1 130 596.00 |
