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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 | 605.00 | 605.00 | | 605.00 |
AN Land | 136 750.00 | 69 249.00 | 67 502.00 | 136 750.00 |
AP Buildings | 463 153.00 | 230 388.00 | 232 765.00 | 463 153.00 |
AR Technical installations, industrial equipment and tools | 733 057.00 | 667 466.00 | 65 591.00 | 733 057.00 |
AT Other tangible assets | 785 690.00 | 292 907.00 | 492 782.00 | 785 690.00 |
BJ TOTAL (I) | 2 119 255.00 | 1 260 615.00 | 858 640.00 | 2 119 255.00 |
BL Raw materials, supplies | 44 451.00 | | 44 451.00 | 44 451.00 |
BR Intermediate and finished products | 4 600.00 | | 4 600.00 | 4 600.00 |
BT Goods | 259 229.00 | | 259 229.00 | 259 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 942 146.00 | 33 653.00 | 908 494.00 | 942 146.00 |
BZ Other receivables | 59 453.00 | | 59 453.00 | 59 453.00 |
CF Cash and cash equivalents | 70 270.00 | | 70 270.00 | 70 270.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 1 384 595.00 | 33 653.00 | 1 350 942.00 | 1 384 595.00 |
CO Grand total (0 to V) | 3 503 850.00 | 1 294 268.00 | 2 209 582.00 | 3 503 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 601 177.00 | 530 917.00 | | 601 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 696.00 | 230 260.00 | | 195 696.00 |
DK Regulated provisions | 82 753.00 | 65 414.00 | | 82 753.00 |
DL TOTAL (I) | 923 626.00 | 870 591.00 | | 923 626.00 |
DU Loans and Debts from Credit Institutions (3) | 571 548.00 | 391 624.00 | | 571 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 541.00 | 75 477.00 | | 47 541.00 |
DX Trade payables and related accounts | 559 682.00 | 492 076.00 | | 559 682.00 |
DY Tax and social security liabilities | 104 947.00 | 146 947.00 | | 104 947.00 |
EA Other liabilities | 2 239.00 | 7 132.00 | | 2 239.00 |
EC TOTAL (IV) | 1 285 956.00 | 1 113 256.00 | | 1 285 956.00 |
EE Grand total (I to V) | 2 209 582.00 | 1 983 848.00 | | 2 209 582.00 |
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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 | 1 729 173.00 | | 1 729 173.00 | 1 729 173.00 |
FD Production sold - goods | 2 732 402.00 | | 2 732 402.00 | 2 732 402.00 |
FG Production sold - services | 215 427.00 | | 215 427.00 | 215 427.00 |
FJ Net sales | 4 677 002.00 | | 4 677 002.00 | 4 677 002.00 |
FM Inventory production | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 619.00 | |
FQ Other income | | | 3 103.00 | |
FR Total operating income (I) | | | 4 716 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 377.00 | |
FT Inventory change (goods) | | | -42 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 126.00 | |
FV Inventory change (raw materials and supplies) | | | -7 261.00 | |
FW Other purchases and external expenses | | | 782 885.00 | |
FX Taxes, duties, and similar payments | | | 39 665.00 | |
FY Salaries and Wages | | | 402 459.00 | |
FZ Social Security Contributions | | | 122 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 990.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 4 455 893.00 | |
GG - OPERATING RESULT (I - II) | | | 260 431.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | 1 388.00 | | 1 911.00 |
HB Exceptional income from capital transactions | | 17 417.00 | | |
HC Reversals of provisions and transfers of expenses | 21 274.00 | 28 850.00 | | 21 274.00 |
HD Total exceptional income (VII) | 23 185.00 | 47 654.00 | | 23 185.00 |
HE Exceptional expenses on management operations | -13 376.00 | 416.00 | | -13 376.00 |
HG Exceptional depreciation and provisions | 38 613.00 | 33 752.00 | | 38 613.00 |
HH Total exceptional expenses (VIII) | 25 237.00 | 34 168.00 | | 25 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | 13 486.00 | | -2 052.00 |
HK Income tax | 61 286.00 | 84 579.00 | | 61 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 883.00 | 4 167 126.00 | | 4 743 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 188.00 | 3 936 867.00 | | 4 548 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 696.00 | 230 260.00 | | 195 696.00 |
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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 | 1 721 010.00 | | 398 245.00 | 1 721 010.00 |
I4 DECREASES Grand Total | | | 2 119 255.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 118 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 405.00 | | 398 245.00 | 1 720 405.00 |
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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 | 1 052 161.00 | 208 454.00 | | 1 052 161.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 556.00 | 208 454.00 | | 1 051 556.00 |
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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 | 65 414.00 | 38 613.00 | 21 274.00 | 65 414.00 |
6T Receivables | 15 879.00 | 20 990.00 | 3 217.00 | 15 879.00 |
7B Total provisions for depreciation | 15 879.00 | 20 990.00 | 3 217.00 | 15 879.00 |
7C Grand total | 81 293.00 | 59 603.00 | 24 491.00 | 81 293.00 |
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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 | 47 443.00 | 19 146.00 | 28 296.00 | 47 443.00 |
8B Suppliers and Related Accounts | 559 682.00 | 559 682.00 | | 559 682.00 |
8C Staff and Related Accounts | 38 815.00 | 38 815.00 | | 38 815.00 |
8D Social Security and Other Social Organizations | 41 748.00 | 41 748.00 | | 41 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 899 007.00 | | | 899 007.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 43 139.00 | | | 43 139.00 |
VB VAT | 4 141.00 | | | 4 141.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 570 854.00 | 150 923.00 | 419 931.00 | 570 854.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 46 796.00 | | | 46 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 498.00 | | | 7 498.00 |
VS Prepaid expenses | 4 446.00 | | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 045.00 | 985 308.00 | 20 736.00 | 1 006 045.00 |
VW VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 956.00 | 837 729.00 | 448 227.00 | 1 285 956.00 |
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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 | 12.00 | | | 12.00 |
