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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 874 057.00 | 565 317.00 | 308 740.00 | 874 057.00 |
AR Technical installations, industrial equipment and tools | 891 478.00 | 649 735.00 | 241 743.00 | 891 478.00 |
AT Other tangible assets | 31 630.00 | 23 230.00 | 8 401.00 | 31 630.00 |
BJ TOTAL (I) | 1 797 165.00 | 1 238 281.00 | 558 884.00 | 1 797 165.00 |
BL Raw materials, supplies | 45 154.00 | | 45 154.00 | 45 154.00 |
BX Customers and related accounts | 28 606.00 | 1 075.00 | 27 531.00 | 28 606.00 |
BZ Other receivables | 105 888.00 | | 105 888.00 | 105 888.00 |
CF Cash and cash equivalents | 539 885.00 | | 539 885.00 | 539 885.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 722 932.00 | 1 075.00 | 721 857.00 | 722 932.00 |
CO Grand total (0 to V) | 2 520 097.00 | 1 239 356.00 | 1 280 741.00 | 2 520 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 91 686.00 | 32 360.00 | | 91 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 318.00 | 59 326.00 | | 90 318.00 |
DK Regulated provisions | 11 870.00 | 12 343.00 | | 11 870.00 |
DL TOTAL (I) | 551 924.00 | 462 078.00 | | 551 924.00 |
DU Loans and Debts from Credit Institutions (3) | 260 744.00 | 274 427.00 | | 260 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 259.00 | 116 919.00 | | 58 259.00 |
DX Trade payables and related accounts | 192 629.00 | 200 536.00 | | 192 629.00 |
DY Tax and social security liabilities | 214 286.00 | 210 810.00 | | 214 286.00 |
EA Other liabilities | 2 899.00 | 2 858.00 | | 2 899.00 |
EC TOTAL (IV) | 728 818.00 | 805 550.00 | | 728 818.00 |
EE Grand total (I to V) | 1 280 741.00 | 1 267 628.00 | | 1 280 741.00 |
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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 | 3 974 237.00 | | 3 974 237.00 | 3 974 237.00 |
FG Production sold - services | 154 111.00 | | 154 111.00 | 154 111.00 |
FJ Net sales | 4 128 348.00 | | 4 128 348.00 | 4 128 348.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 178.00 | |
FQ Other income | | | 31 444.00 | |
FR Total operating income (I) | | | 4 196 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 063 917.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 626 615.00 | |
FX Taxes, duties, and similar payments | | | 37 458.00 | |
FY Salaries and Wages | | | 846 559.00 | |
FZ Social Security Contributions | | | 349 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 4 086 890.00 | |
GG - OPERATING RESULT (I - II) | | | 110 080.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 3 884.00 | 822.00 | | 3 884.00 |
HD Total exceptional income (VII) | 4 384.00 | 822.00 | | 4 384.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 5 962.00 | 4 223.00 | | 5 962.00 |
HG Exceptional depreciation and provisions | 89.00 | 469.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 6 676.00 | 4 692.00 | | 6 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | -3 870.00 | | -2 292.00 |
HK Income tax | 15 359.00 | 4 796.00 | | 15 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 084.00 | 4 470 297.00 | | 4 203 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 766.00 | 4 410 971.00 | | 4 112 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 318.00 | 59 326.00 | | 90 318.00 |
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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 | 1 733 138.00 | | 90 779.00 | 1 733 138.00 |
I4 DECREASES Grand Total | | 26 752.00 | 1 797 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 752.00 | 1 797 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 138.00 | | 90 779.00 | 1 733 138.00 |
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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 | 1 100 885.00 | 158 187.00 | 20 790.00 | 1 100 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 885.00 | 158 187.00 | 20 790.00 | 1 100 885.00 |
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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 | 12 343.00 | 89.00 | 562.00 | 12 343.00 |
6T Receivables | 1 140.00 | 1 075.00 | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | 1 075.00 | 1 140.00 | 1 140.00 |
7C Grand total | 13 483.00 | 1 164.00 | 1 702.00 | 13 483.00 |
UE of which provisions and reversals: - Operating | | 1 075.00 | 1 140.00 | |
UJ - Exceptional | | 89.00 | 562.00 | |
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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 | 58 259.00 | 58 259.00 | | 58 259.00 |
8B Suppliers and Related Accounts | 192 629.00 | 192 629.00 | | 192 629.00 |
8C Staff and Related Accounts | 70 622.00 | 70 622.00 | | 70 622.00 |
8D Social Security and Other Social Organizations | 143 075.00 | 143 075.00 | | 143 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 27 472.00 | | | 27 472.00 |
UZ Social Security, other social security organizations | 4 390.00 | | | 4 390.00 |
VA Doubtful or disputed receivables | 1 134.00 | | | 1 134.00 |
VB VAT | 6 700.00 | | | 6 700.00 |
VC Group and associates | 23 935.00 | | | 23 935.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 260 590.00 | 58 799.00 | 201 791.00 | 260 590.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 75 058.00 | | | 75 058.00 |
VP Miscellaneous | 19 006.00 | | | 19 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 858.00 | | | 51 858.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 893.00 | 137 117.00 | 776.00 | 137 893.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 818.00 | 527 027.00 | 201 791.00 | 728 818.00 |
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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 | 33.00 | | | 33.00 |
