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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 | 47 606.00 | 39 798.00 | 7 808.00 | 47 606.00 |
AN Land | 48 930.00 | | 48 930.00 | 48 930.00 |
AP Buildings | 1 243 158.00 | 118 195.00 | 1 124 962.00 | 1 243 158.00 |
AR Technical installations, industrial equipment and tools | 2 105 968.00 | 867 212.00 | 1 238 755.00 | 2 105 968.00 |
AT Other tangible assets | 110 623.00 | 64 239.00 | 46 383.00 | 110 623.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 556 685.00 | 1 089 445.00 | 2 467 240.00 | 3 556 685.00 |
BL Raw materials, supplies | 91 739.00 | | 91 739.00 | 91 739.00 |
BR Intermediate and finished products | 37 094.00 | | 37 094.00 | 37 094.00 |
BX Customers and related accounts | 599 704.00 | 2 536.00 | 597 168.00 | 599 704.00 |
BZ Other receivables | 51 191.00 | | 51 191.00 | 51 191.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 262 425.00 | | 262 425.00 | 262 425.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 1 651 163.00 | 2 536.00 | 1 648 629.00 | 1 651 163.00 |
CO Grand total (0 to V) | 5 207 848.00 | 1 091 981.00 | 4 115 869.00 | 5 207 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 33 919.00 | | 40 000.00 |
DG Other reserves | 887 592.00 | 604 473.00 | | 887 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 038.00 | 289 199.00 | | 208 038.00 |
DJ Investment subsidies | 141 401.00 | 149 271.00 | | 141 401.00 |
DK Regulated provisions | 29 321.00 | 14 881.00 | | 29 321.00 |
DL TOTAL (I) | 1 706 353.00 | 1 491 745.00 | | 1 706 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 516.00 | 1 413 083.00 | | 1 937 516.00 |
DX Trade payables and related accounts | 334 221.00 | 202 149.00 | | 334 221.00 |
DY Tax and social security liabilities | 126 787.00 | 102 470.00 | | 126 787.00 |
DZ Fixed asset liabilities and related accounts | 9 720.00 | 1 564.00 | | 9 720.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 2 409 516.00 | 1 719 268.00 | | 2 409 516.00 |
EE Grand total (I to V) | 4 115 869.00 | 3 211 013.00 | | 4 115 869.00 |
EG Accrued income and payables due within one year | 861 021.00 | 639 719.00 | | 861 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 70.00 | | 57.00 |
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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 | 2 239 435.00 | | 2 239 435.00 | 2 239 435.00 |
FG Production sold - services | 14 012.00 | | 14 012.00 | 14 012.00 |
FJ Net sales | 2 253 447.00 | | 2 253 447.00 | 2 253 447.00 |
FM Inventory production | | | 15 496.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 143.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 2 276 596.00 | |
FU Purchases of raw materials and other supplies | | | 941 617.00 | |
FV Inventory change (raw materials and supplies) | | | -26 760.00 | |
FW Other purchases and external expenses | | | 449 345.00 | |
FX Taxes, duties, and similar payments | | | 10 036.00 | |
FY Salaries and Wages | | | 241 089.00 | |
FZ Social Security Contributions | | | 88 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 536.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 997 242.00 | |
GG - OPERATING RESULT (I - II) | | | 279 353.00 | |
GL Other interest and similar income | | | 8 804.00 | |
GP Total financial income (V) | | | 8 804.00 | |
GR Interest and similar expenses | | | 34 205.00 | |
GU Total financial expenses (VI) | | | 34 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 870.00 | 7 870.00 | | 7 870.00 |
HD Total exceptional income (VII) | 7 870.00 | 7 870.00 | | 7 870.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HG Exceptional depreciation and provisions | 14 440.00 | 14 440.00 | | 14 440.00 |
HH Total exceptional expenses (VIII) | 15 468.00 | 14 440.00 | | 15 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 598.00 | -6 570.00 | | -7 598.00 |
HK Income tax | 38 316.00 | 37 343.00 | | 38 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 270.00 | 2 050 834.00 | | 2 293 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 231.00 | 1 761 635.00 | | 2 085 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 038.00 | 289 199.00 | | 208 038.00 |
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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 | 2 632 751.00 | | 937 070.00 | 2 632 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 13 136.00 | 3 556 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 136.00 | 3 508 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 534.00 | | 926 281.00 | 2 595 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 810 864.00 | 290 688.00 | 12 108.00 | 810 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 047.00 | 287 707.00 | 12 108.00 | 774 047.00 |
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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 | 14 881.00 | 14 440.00 | | 14 881.00 |
6T Receivables | | 2 536.00 | | |
7B Total provisions for depreciation | | 2 536.00 | | |
7C Grand total | 14 881.00 | 16 976.00 | | 14 881.00 |
UE of which provisions and reversals: - Operating | | 2 536.00 | | |
UJ - Exceptional | | 14 440.00 | | |
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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 | 334 221.00 | 334 221.00 | | 334 221.00 |
8C Staff and Related Accounts | 49 624.00 | 49 624.00 | | 49 624.00 |
8D Social Security and Other Social Organizations | 45 814.00 | 45 814.00 | | 45 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 596 660.00 | | | 596 660.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 3 043.00 | | | 3 043.00 |
VB VAT | 11 653.00 | | | 11 653.00 |
VI Group and Associates | 9 720.00 | 9 720.00 | | 9 720.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 345 237.00 | | | 345 237.00 |
VM Income taxes | 37 017.00 | | | 37 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | | | 2 187.00 |
VS Prepaid expenses | 9 010.00 | | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 306.00 | 656 862.00 | 3 443.00 | 660 306.00 |
VW VAT | 23 458.00 | 23 458.00 | | 23 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 516.00 | 861 021.00 | 1 177 190.00 | 2 409 516.00 |
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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 | 8.00 | | | 8.00 |
