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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 684.00 | 3 990.00 | 1 694.00 | 5 684.00 |
AF Concessions, Patents and Similar Rights | 1 915.00 | 1 721.00 | 194.00 | 1 915.00 |
AH Goodwill | 4 497.00 | | 4 497.00 | 4 497.00 |
AN Land | 18 744.00 | 1 642.00 | 17 102.00 | 18 744.00 |
AP Buildings | 260 216.00 | 223 679.00 | 36 537.00 | 260 216.00 |
AR Technical installations, industrial equipment and tools | 1 556 937.00 | 1 399 089.00 | 157 849.00 | 1 556 937.00 |
AT Other tangible assets | 306 282.00 | 270 309.00 | 35 973.00 | 306 282.00 |
BJ TOTAL (I) | 2 154 275.00 | 1 900 429.00 | 253 846.00 | 2 154 275.00 |
BL Raw materials, supplies | 711 817.00 | | 711 817.00 | 711 817.00 |
BN Goods in progress | 60 156.00 | | 60 156.00 | 60 156.00 |
BX Customers and related accounts | 217 361.00 | | 217 361.00 | 217 361.00 |
BZ Other receivables | 39 234.00 | | 39 234.00 | 39 234.00 |
CF Cash and cash equivalents | 51 100.00 | | 51 100.00 | 51 100.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 1 081 201.00 | | 1 081 201.00 | 1 081 201.00 |
CO Grand total (0 to V) | 3 235 476.00 | 1 900 429.00 | 1 335 047.00 | 3 235 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 1 249.00 | 1 249.00 | | 1 249.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 741 961.00 | 696 644.00 | | 741 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 051.00 | 65 318.00 | | 43 051.00 |
DJ Investment subsidies | 8 921.00 | 14 251.00 | | 8 921.00 |
DL TOTAL (I) | 982 183.00 | 964 461.00 | | 982 183.00 |
DU Loans and Debts from Credit Institutions (3) | 80 288.00 | 117 769.00 | | 80 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 436.00 | 5 230.00 | | 13 436.00 |
DX Trade payables and related accounts | 195 249.00 | 225 401.00 | | 195 249.00 |
DY Tax and social security liabilities | 63 225.00 | 53 939.00 | | 63 225.00 |
EA Other liabilities | 665.00 | 612.00 | | 665.00 |
EC TOTAL (IV) | 352 864.00 | 402 950.00 | | 352 864.00 |
EE Grand total (I to V) | 1 335 047.00 | 1 367 411.00 | | 1 335 047.00 |
EG Accrued income and payables due within one year | 309 576.00 | 319 766.00 | | 309 576.00 |
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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 | 1 484 224.00 | | 1 484 224.00 | 1 484 224.00 |
FJ Net sales | 1 484 224.00 | | 1 484 224.00 | 1 484 224.00 |
FM Inventory production | | | -12 280.00 | |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 981.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 479 605.00 | |
FS Purchases of goods (including customs duties) | | | 442 113.00 | |
FU Purchases of raw materials and other supplies | | | 243 871.00 | |
FV Inventory change (raw materials and supplies) | | | -113 722.00 | |
FW Other purchases and external expenses | | | 367 185.00 | |
FX Taxes, duties, and similar payments | | | 12 879.00 | |
FY Salaries and Wages | | | 305 754.00 | |
FZ Social Security Contributions | | | 100 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 096.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 436 436.00 | |
GG - OPERATING RESULT (I - II) | | | 43 169.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 330.00 | 9 344.00 | | 5 330.00 |
HD Total exceptional income (VII) | 5 330.00 | 9 344.00 | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 330.00 | 9 344.00 | | 5 330.00 |
HK Income tax | 3 498.00 | 12 421.00 | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 946.00 | 1 545 884.00 | | 1 484 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 895.00 | 1 480 566.00 | | 1 441 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 051.00 | 65 318.00 | | 43 051.00 |
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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 | 2 210 951.00 | | 6 496.00 | 2 210 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 684.00 | | | 5 684.00 |
I4 DECREASES Grand Total | | 63 172.00 | 2 154 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 684.00 | |
IO DECREASES Total including other intangible assets | | | 6 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 172.00 | 2 142 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 412.00 | | | 6 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 856.00 | | 6 496.00 | 2 198 856.00 |
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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 | 1 886 505.00 | 77 096.00 | 63 172.00 | 1 886 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 990.00 | | | 3 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 348.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 142.00 | 76 749.00 | 63 172.00 | 1 881 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 195 249.00 | 195 249.00 | | 195 249.00 |
8C Staff and Related Accounts | 31 715.00 | 31 715.00 | | 31 715.00 |
8D Social Security and Other Social Organizations | 26 747.00 | 26 747.00 | | 26 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 217 361.00 | | | 217 361.00 |
VB VAT | 11 325.00 | | | 11 325.00 |
VH Loans with a maturity of more than one year at origin | 80 288.00 | 37 000.00 | 43 288.00 | 80 288.00 |
VI Group and Associates | 13 375.00 | 13 375.00 | | 13 375.00 |
VK Loans repaid during the year | 37 481.00 | | | 37 481.00 |
VM Income taxes | 25 357.00 | | | 25 357.00 |
VN Other taxes, similar payments | 2 552.00 | | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 128.00 | 258 128.00 | | 258 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 864.00 | 309 576.00 | 43 288.00 | 352 864.00 |
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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 | 10.00 | | | 10.00 |
