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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 544.00 | | 11 544.00 | 11 544.00 |
AP Buildings | 1 235 961.00 | 763 451.00 | 472 510.00 | 1 235 961.00 |
AR Technical installations, industrial equipment and tools | 1 109 747.00 | 733 073.00 | 376 674.00 | 1 109 747.00 |
AT Other tangible assets | 52 009.00 | 36 917.00 | 15 093.00 | 52 009.00 |
BH Other financial assets | 11 742.00 | | 11 742.00 | 11 742.00 |
BJ TOTAL (I) | 2 421 002.00 | 1 533 440.00 | 887 562.00 | 2 421 002.00 |
BL Raw materials, supplies | 66 729.00 | | 66 729.00 | 66 729.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 3 563.00 | 465.00 | 3 098.00 | 3 563.00 |
BZ Other receivables | 76 629.00 | | 76 629.00 | 76 629.00 |
CF Cash and cash equivalents | 888 097.00 | | 888 097.00 | 888 097.00 |
CH Prepaid expenses | 24 322.00 | | 24 322.00 | 24 322.00 |
CJ TOTAL (II) | 1 059 445.00 | 465.00 | 1 058 980.00 | 1 059 445.00 |
CO Grand total (0 to V) | 3 480 448.00 | 1 533 905.00 | 1 946 542.00 | 3 480 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 429 105.00 | 230 956.00 | | 429 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 468.00 | 198 150.00 | | 249 468.00 |
DK Regulated provisions | 12 061.00 | 14 194.00 | | 12 061.00 |
DL TOTAL (I) | 855 635.00 | 608 299.00 | | 855 635.00 |
DU Loans and Debts from Credit Institutions (3) | 478 703.00 | 548 138.00 | | 478 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 840.00 | 146 665.00 | | 87 840.00 |
DX Trade payables and related accounts | 258 778.00 | 369 250.00 | | 258 778.00 |
DY Tax and social security liabilities | 260 879.00 | 247 273.00 | | 260 879.00 |
EA Other liabilities | 4 708.00 | 4 802.00 | | 4 708.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 1 090 908.00 | 1 316 129.00 | | 1 090 908.00 |
EE Grand total (I to V) | 1 946 542.00 | 1 924 429.00 | | 1 946 542.00 |
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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 | 5 900 245.00 | | 5 900 245.00 | 5 900 245.00 |
FG Production sold - services | 51 111.00 | | 51 111.00 | 51 111.00 |
FJ Net sales | 5 951 356.00 | | 5 951 356.00 | 5 951 356.00 |
FO Operating subsidies | | | 15 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 898.00 | |
FQ Other income | | | 33 663.00 | |
FR Total operating income (I) | | | 6 019 643.00 | |
FU Purchases of raw materials and other supplies | | | 3 051 964.00 | |
FV Inventory change (raw materials and supplies) | | | 4 976.00 | |
FW Other purchases and external expenses | | | 894 308.00 | |
FX Taxes, duties, and similar payments | | | 49 624.00 | |
FY Salaries and Wages | | | 1 021 046.00 | |
FZ Social Security Contributions | | | 432 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GE Other Expenses | | | 6 570.00 | |
GF Total Operating Expenses (II) | | | 5 670 795.00 | |
GG - OPERATING RESULT (I - II) | | | 348 848.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 168.00 | |
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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 | 2 251.00 | 1 488.00 | | 2 251.00 |
HD Total exceptional income (VII) | 2 751.00 | 1 488.00 | | 2 751.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 3 958.00 | 2 590.00 | | 3 958.00 |
HG Exceptional depreciation and provisions | 118.00 | 1 593.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 4 126.00 | 4 183.00 | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -2 695.00 | | -1 375.00 |
HK Income tax | 90 325.00 | 66 498.00 | | 90 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 023 433.00 | 6 120 478.00 | | 6 023 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 965.00 | 5 922 328.00 | | 5 773 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 468.00 | 198 150.00 | | 249 468.00 |
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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 | 2 346 942.00 | | 122 726.00 | 2 346 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 742.00 | |
I4 DECREASES Grand Total | | 48 666.00 | 2 421 002.00 | |
IO DECREASES Total including other intangible assets | | | 11 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 666.00 | 2 397 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 544.00 | | | 11 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 755.00 | | 122 628.00 | 2 323 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 644.00 | | 98.00 | 11 644.00 |
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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 | 1 368 981.00 | 209 167.00 | 44 708.00 | 1 368 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 981.00 | 209 167.00 | 44 708.00 | 1 368 981.00 |
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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 | 14 194.00 | 118.00 | 2 251.00 | 14 194.00 |
6T Receivables | 1 481.00 | 465.00 | 1 481.00 | 1 481.00 |
7B Total provisions for depreciation | 1 481.00 | 465.00 | 1 481.00 | 1 481.00 |
7C Grand total | 15 675.00 | 583.00 | 3 732.00 | 15 675.00 |
UE of which provisions and reversals: - Operating | | 465.00 | 1 481.00 | |
UJ - Exceptional | | 118.00 | 2 251.00 | |
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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 | 87 840.00 | 59 040.00 | 28 800.00 | 87 840.00 |
8B Suppliers and Related Accounts | 258 778.00 | 258 778.00 | | 258 778.00 |
8C Staff and Related Accounts | 86 333.00 | 86 333.00 | | 86 333.00 |
8D Social Security and Other Social Organizations | 174 358.00 | 174 358.00 | | 174 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 11 742.00 | | | 11 742.00 |
UX Other trade receivables | 3 072.00 | | | 3 072.00 |
UY Staff and related accounts | 1 418.00 | | | 1 418.00 |
UZ Social Security, other social security organizations | 10 555.00 | | | 10 555.00 |
VA Doubtful or disputed receivables | 490.00 | | | 490.00 |
VB VAT | 10 568.00 | | | 10 568.00 |
VC Group and associates | 29 080.00 | | | 29 080.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 478 486.00 | 125 813.00 | 352 674.00 | 478 486.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 181 794.00 | | | 181 794.00 |
VP Miscellaneous | 906.00 | | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 103.00 | | | 24 103.00 |
VS Prepaid expenses | 24 322.00 | | | 24 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 255.00 | 101 935.00 | 14 320.00 | 116 255.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 908.00 | 709 434.00 | 381 474.00 | 1 090 908.00 |
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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 | 39.00 | | | 39.00 |
