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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 426.00 | 190 877.00 | 5 548.00 | 196 426.00 |
AP Buildings | 185 070.00 | 151 233.00 | 33 837.00 | 185 070.00 |
AR Technical installations, industrial equipment and tools | 4 013 212.00 | 3 664 569.00 | 348 643.00 | 4 013 212.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 4 405 908.00 | 4 006 680.00 | 399 228.00 | 4 405 908.00 |
BL Raw materials, supplies | 84 640.00 | | 84 640.00 | 84 640.00 |
BX Customers and related accounts | 770 219.00 | 140 549.00 | 629 670.00 | 770 219.00 |
BZ Other receivables | 73 742.00 | | 73 742.00 | 73 742.00 |
CF Cash and cash equivalents | 2 203 570.00 | | 2 203 570.00 | 2 203 570.00 |
CJ TOTAL (II) | 3 132 171.00 | 140 549.00 | 2 991 621.00 | 3 132 171.00 |
CO Grand total (0 to V) | 7 538 078.00 | 4 147 229.00 | 3 390 849.00 | 7 538 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 1.00 | 14.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 874.00 | 628 301.00 | | 763 874.00 |
DK Regulated provisions | 146 104.00 | 159 431.00 | | 146 104.00 |
DL TOTAL (I) | 918 352.00 | 796 119.00 | | 918 352.00 |
DP Provisions for Risks | 100 000.00 | 100 941.00 | | 100 000.00 |
DQ Provisions for Expenses | 369 684.00 | 370 487.00 | | 369 684.00 |
DR TOTAL (IV) | 469 684.00 | 471 428.00 | | 469 684.00 |
DU Loans and Debts from Credit Institutions (3) | 52 662.00 | 124 632.00 | | 52 662.00 |
DX Trade payables and related accounts | 454 611.00 | 504 445.00 | | 454 611.00 |
DY Tax and social security liabilities | 62 874.00 | 67 765.00 | | 62 874.00 |
DZ Fixed asset liabilities and related accounts | 13 440.00 | 144 000.00 | | 13 440.00 |
EA Other liabilities | 42 436.00 | 7 060.00 | | 42 436.00 |
EB Prepaid income (2) | 1 376 791.00 | 1 337 032.00 | | 1 376 791.00 |
EC TOTAL (IV) | 2 002 814.00 | 2 184 934.00 | | 2 002 814.00 |
EE Grand total (I to V) | 3 390 849.00 | 3 452 481.00 | | 3 390 849.00 |
EG Accrued income and payables due within one year | 2 002 814.00 | | | 2 002 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 662.00 | | | 52 662.00 |
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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 | 1 177 409.00 | | 1 177 409.00 | 1 177 409.00 |
FG Production sold - services | 2 435 307.00 | | 2 435 307.00 | 2 435 307.00 |
FJ Net sales | 3 612 717.00 | | 3 612 717.00 | 3 612 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 93 370.00 | |
FR Total operating income (I) | | | 3 708 325.00 | |
FU Purchases of raw materials and other supplies | | | 326 395.00 | |
FV Inventory change (raw materials and supplies) | | | -84 640.00 | |
FW Other purchases and external expenses | | | 1 543 738.00 | |
FX Taxes, duties, and similar payments | | | 77 917.00 | |
FY Salaries and Wages | | | 311 506.00 | |
FZ Social Security Contributions | | | 191 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 159 421.00 | |
GF Total Operating Expenses (II) | | | 2 692 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 719.00 | |
GL Other interest and similar income | | | 3 772.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 1 981.00 | | | 1 981.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HC Reversals of provisions and transfers of expenses | 17 607.00 | 15 838.00 | | 17 607.00 |
HD Total exceptional income (VII) | 75 588.00 | 15 838.00 | | 75 588.00 |
HG Exceptional depreciation and provisions | 4 280.00 | 12 051.00 | | 4 280.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | 12 051.00 | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 307.00 | 3 787.00 | | 71 307.00 |
HK Income tax | 326 729.00 | 281 926.00 | | 326 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 684.00 | 3 300 289.00 | | 3 787 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 810.00 | 2 671 988.00 | | 3 023 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 874.00 | 628 301.00 | | 763 874.00 |
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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 | 4 591 708.00 | | 48 200.00 | 4 591 708.00 |
I4 DECREASES Grand Total | | 234 000.00 | 4 405 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 000.00 | 4 405 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591 708.00 | | 48 200.00 | 4 591 708.00 |
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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 | 4 043 353.00 | 167 146.00 | 234 000.00 | 4 043 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043 353.00 | 167 146.00 | 234 000.00 | 4 043 353.00 |
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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 | 159 431.00 | 4 280.00 | 17 607.00 | 159 431.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 471 428.00 | | 1 744.00 | 471 428.00 |
7C Grand total | 630 859.00 | 4 280.00 | 19 351.00 | 630 859.00 |
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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 | 454 611.00 | 454 611.00 | | 454 611.00 |
8C Staff and Related Accounts | 22 385.00 | 22 385.00 | | 22 385.00 |
8D Social Security and Other Social Organizations | 34 444.00 | 34 444.00 | | 34 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
8L Deferred income | 1 376 791.00 | 1 376 791.00 | | 1 376 791.00 |
UX Other trade receivables | 770 219.00 | | | 770 219.00 |
VB VAT | 73 742.00 | | | 73 742.00 |
VG Loans with a maturity of up to one year at origin | 52 662.00 | 52 662.00 | | 52 662.00 |
VI Group and Associates | 42 043.00 | 42 043.00 | | 42 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 961.00 | 843 961.00 | | 843 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 814.00 | 2 002 814.00 | | 2 002 814.00 |
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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 | 13.00 | | 12.00 |
