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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 057.00 | | 63 057.00 | 63 057.00 |
AP Buildings | 316 170.00 | 274 591.00 | 41 579.00 | 316 170.00 |
AR Technical installations, industrial equipment and tools | 756 150.00 | 697 416.00 | 58 734.00 | 756 150.00 |
AT Other tangible assets | 3 293.00 | 3 160.00 | 133.00 | 3 293.00 |
AV Fixed assets in progress | 138 284.00 | | 138 284.00 | 138 284.00 |
AX Advances and down payments | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | 37 096.00 | | 37 096.00 | 37 096.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 1 457 424.00 | 975 168.00 | 482 256.00 | 1 457 424.00 |
BR Intermediate and finished products | 930 139.00 | | 930 139.00 | 930 139.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BV Advances and down payments on orders | 8 191.00 | | 8 191.00 | 8 191.00 |
BX Customers and related accounts | 331 119.00 | | 331 119.00 | 331 119.00 |
BZ Other receivables | 93 190.00 | | 93 190.00 | 93 190.00 |
CD Marketable securities | 125 957.00 | | 125 957.00 | 125 957.00 |
CF Cash and cash equivalents | 294 472.00 | | 294 472.00 | 294 472.00 |
CH Prepaid expenses | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 1 801 586.00 | | 1 801 586.00 | 1 801 586.00 |
CO Grand total (0 to V) | 3 259 011.00 | 975 168.00 | 2 283 843.00 | 3 259 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 385.00 | 92 199.00 | | 89 385.00 |
DD Legal reserve (1) | 92 199.00 | 90 957.00 | | 92 199.00 |
DF Regulated reserves (1) | 41 094.00 | 41 094.00 | | 41 094.00 |
DG Other reserves | 531 660.00 | 405 664.00 | | 531 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 547.00 | 132 692.00 | | 150 547.00 |
DL TOTAL (I) | 1 072 585.00 | 927 821.00 | | 1 072 585.00 |
DQ Provisions for Expenses | 8 221.00 | 6 200.00 | | 8 221.00 |
DR TOTAL (IV) | 8 221.00 | 6 200.00 | | 8 221.00 |
DU Loans and Debts from Credit Institutions (3) | 236 084.00 | 128 138.00 | | 236 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 558.00 | 688 848.00 | | 718 558.00 |
DX Trade payables and related accounts | 87 328.00 | 104 022.00 | | 87 328.00 |
DY Tax and social security liabilities | 160 949.00 | 129 062.00 | | 160 949.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 1 203 036.00 | 1 050 072.00 | | 1 203 036.00 |
EE Grand total (I to V) | 2 283 843.00 | 1 984 093.00 | | 2 283 843.00 |
EG Accrued income and payables due within one year | 1 040 319.00 | 957 866.00 | | 1 040 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 915.00 | | | 13 915.00 |
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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 | | | 69 053.00 | |
FD Production sold - goods | | | 2 896 187.00 | |
FJ Net sales | | | 2 968 903.00 | |
FM Inventory production | | | 6 597.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 2 979 486.00 | |
FS Purchases of goods (including customs duties) | | | 50 018.00 | |
FT Inventory change (goods) | | | 4 322.00 | |
FU Purchases of raw materials and other supplies | | | 2 030 028.00 | |
FW Other purchases and external expenses | | | 432 932.00 | |
FX Taxes, duties, and similar payments | | | 20 303.00 | |
FY Salaries and Wages | | | 144 961.00 | |
FZ Social Security Contributions | | | 58 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 021.00 | |
GE Other Expenses | | | 11 522.00 | |
GF Total Operating Expenses (II) | | | 2 834 130.00 | |
GG - OPERATING RESULT (I - II) | | | 145 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 3 894.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 770.00 | 496.00 | | 7 770.00 |
HD Total exceptional income (VII) | 7 770.00 | 496.00 | | 7 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 770.00 | 496.00 | | 7 770.00 |
HK Income tax | 1 538.00 | 351.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 176.00 | 3 022 676.00 | | 2 991 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 629.00 | 2 889 984.00 | | 2 840 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 547.00 | 132 692.00 | | 150 547.00 |
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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 | 1 157 747.00 | | 300 222.00 | 1 157 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 467.00 | |
I4 DECREASES Grand Total | | 544.00 | 1 457 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 1 401 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 454.00 | | 300 047.00 | 1 102 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 293.00 | | 174.00 | 55 293.00 |
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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 | 943 160.00 | 32 552.00 | 544.00 | 943 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 160.00 | 32 552.00 | 544.00 | 943 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 200.00 | 2 021.00 | | 6 200.00 |
7C Grand total | 6 200.00 | 2 021.00 | | 6 200.00 |
UE of which provisions and reversals: - Operating | | 2 021.00 | | |
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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 | 87 328.00 | 87 328.00 | | 87 328.00 |
8C Staff and Related Accounts | 73 093.00 | 73 093.00 | | 73 093.00 |
8D Social Security and Other Social Organizations | 63 785.00 | 63 785.00 | | 63 785.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 17 200.00 | | | 17 200.00 |
UX Other trade receivables | 331 120.00 | | | 331 120.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 91 757.00 | | | 91 757.00 |
VG Loans with a maturity of up to one year at origin | 21 178.00 | 21 178.00 | | 21 178.00 |
VH Loans with a maturity of more than one year at origin | 214 907.00 | 52 190.00 | 162 717.00 | 214 907.00 |
VI Group and Associates | 718 566.00 | 718 566.00 | | 718 566.00 |
VJ Loans taken out during the year | 127 067.00 | | | 127 067.00 |
VK Loans repaid during the year | 33 047.00 | | | 33 047.00 |
VN Other taxes, similar payments | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 523.00 | 7 523.00 | | 7 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 8 668.00 | | | 8 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 178.00 | 432 978.00 | 17 200.00 | 450 178.00 |
VW VAT | 16 148.00 | 16 148.00 | | 16 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 036.00 | 1 040 319.00 | 162 717.00 | 1 203 036.00 |
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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 | 3.00 | | | 3.00 |
