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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 | 4 760.00 | 4 500.00 | 260.00 | 4 760.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 12 600.00 | | 12 600.00 | 12 600.00 |
AP Buildings | 855 258.00 | 267 754.00 | 587 504.00 | 855 258.00 |
AR Technical installations, industrial equipment and tools | 2 287 786.00 | 1 818 182.00 | 469 604.00 | 2 287 786.00 |
AT Other tangible assets | 107 675.00 | 68 870.00 | 38 805.00 | 107 675.00 |
BJ TOTAL (I) | 3 303 079.00 | 2 159 306.00 | 1 143 773.00 | 3 303 079.00 |
BL Raw materials, supplies | 187 212.00 | | 187 212.00 | 187 212.00 |
BR Intermediate and finished products | 28 405.00 | | 28 406.00 | 28 405.00 |
BX Customers and related accounts | 232 946.00 | | 232 946.00 | 232 946.00 |
BZ Other receivables | 47 347.00 | | 47 347.00 | 47 347.00 |
CF Cash and cash equivalents | 52 981.00 | | 52 981.00 | 52 981.00 |
CH Prepaid expenses | 22 235.00 | | 22 235.00 | 22 235.00 |
CJ TOTAL (II) | 571 126.00 | | 571 126.00 | 571 126.00 |
CO Grand total (0 to V) | 3 874 205.00 | 2 159 306.00 | 1 714 899.00 | 3 874 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | 304 900.00 | | 304 900.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 179 849.00 | 143 077.00 | | 179 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 945.00 | 96 772.00 | | 72 945.00 |
DL TOTAL (I) | 588 184.00 | 575 239.00 | | 588 184.00 |
DU Loans and Debts from Credit Institutions (3) | 897 277.00 | 803 427.00 | | 897 277.00 |
DX Trade payables and related accounts | 165 414.00 | 328 519.00 | | 165 414.00 |
DY Tax and social security liabilities | 55 710.00 | 83 892.00 | | 55 710.00 |
EA Other liabilities | 8 315.00 | 5 307.00 | | 8 315.00 |
EC TOTAL (IV) | 1 126 715.00 | 1 221 145.00 | | 1 126 715.00 |
EE Grand total (I to V) | 1 714 899.00 | 1 796 384.00 | | 1 714 899.00 |
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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 | 21 940.00 | | 21 940.00 | 21 940.00 |
FD Production sold - goods | 1 888 216.00 | 682 036.00 | 2 570 252.00 | 1 888 216.00 |
FG Production sold - services | 8 450.00 | | 8 450.00 | 8 450.00 |
FJ Net sales | 1 918 606.00 | 682 036.00 | 2 600 641.00 | 1 918 606.00 |
FM Inventory production | | | 10 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 507.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 640 655.00 | |
FS Purchases of goods (including customs duties) | | | 12 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 143.00 | |
FV Inventory change (raw materials and supplies) | | | 50 092.00 | |
FW Other purchases and external expenses | | | 581 172.00 | |
FX Taxes, duties, and similar payments | | | 42 506.00 | |
FY Salaries and Wages | | | 274 055.00 | |
FZ Social Security Contributions | | | 95 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 710.00 | |
GE Other Expenses | | | 33 289.00 | |
GF Total Operating Expenses (II) | | | 2 557 641.00 | |
GG - OPERATING RESULT (I - II) | | | 83 014.00 | |
GR Interest and similar expenses | | | 15 368.00 | |
GU Total financial expenses (VI) | | | 15 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 515.00 | 10 721.00 | | 14 515.00 |
HD Total exceptional income (VII) | 14 515.00 | 10 721.00 | | 14 515.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 14 515.00 | 10 721.00 | | 14 515.00 |
HH Total exceptional expenses (VIII) | 14 816.00 | 10 721.00 | | 14 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | -5 600.00 | 14 378.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 170.00 | 2 950 415.00 | | 2 655 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 225.00 | 2 853 644.00 | | 2 582 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 945.00 | 96 772.00 | | 72 945.00 |
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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 | 3 082 767.00 | | 220 313.00 | 3 082 767.00 |
I4 DECREASES Grand Total | | | 3 303 079.00 | |
IO DECREASES Total including other intangible assets | | | 39 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 263 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 760.00 | | | 39 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 006.00 | | 220 313.00 | 3 043 006.00 |
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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 | 2 018 596.00 | 140 710.00 | | 2 018 596.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | 1 217.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 313.00 | 139 493.00 | | 2 015 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 253.00 | | 26 253.00 | 28 253.00 |
7B Total provisions for depreciation | 28 253.00 | | 26 253.00 | 28 253.00 |
7C Grand total | 28 253.00 | | 26 253.00 | 28 253.00 |
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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 | 165 414.00 | 165 414.00 | | 165 414.00 |
8C Staff and Related Accounts | 23 300.00 | 23 300.00 | | 23 300.00 |
8D Social Security and Other Social Organizations | 24 872.00 | 24 872.00 | | 24 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 315.00 | 8 315.00 | | 8 315.00 |
UX Other trade receivables | 232 946.00 | | | 232 946.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 10 471.00 | | | 10 471.00 |
VG Loans with a maturity of up to one year at origin | 182 873.00 | 182 873.00 | | 182 873.00 |
VH Loans with a maturity of more than one year at origin | 714 404.00 | 205 897.00 | 470 411.00 | 714 404.00 |
VM Income taxes | 16 602.00 | | | 16 602.00 |
VN Other taxes, similar payments | 19 910.00 | | | 19 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 22 236.00 | | | 22 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 529.00 | 302 529.00 | | 302 529.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 715.00 | 618 209.00 | 470 411.00 | 1 126 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
