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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 | 41 296.00 | 41 296.00 | | 41 296.00 |
AN Land | 136 750.00 | | 136 750.00 | 136 750.00 |
AP Buildings | 1 155 338.00 | 204 715.00 | 950 622.00 | 1 155 338.00 |
AR Technical installations, industrial equipment and tools | 2 114 830.00 | 1 411 462.00 | 703 367.00 | 2 114 830.00 |
AT Other tangible assets | 120 783.00 | 61 895.00 | 58 888.00 | 120 783.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 569 397.00 | 1 719 368.00 | 1 850 028.00 | 3 569 397.00 |
BL Raw materials, supplies | 312 378.00 | | 312 378.00 | 312 378.00 |
BR Intermediate and finished products | 54 228.00 | | 54 228.00 | 54 228.00 |
BX Customers and related accounts | 779 405.00 | 7 694.00 | 771 711.00 | 779 405.00 |
BZ Other receivables | 43 516.00 | | 43 516.00 | 43 516.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 472 848.00 | | 472 848.00 | 472 848.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 1 965 507.00 | 7 694.00 | 1 957 813.00 | 1 965 507.00 |
CO Grand total (0 to V) | 5 534 904.00 | 1 727 062.00 | 3 807 842.00 | 5 534 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 210 708.00 | 1 095 630.00 | | 1 210 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 354.00 | 115 077.00 | | 164 354.00 |
DJ Investment subsidies | 127 628.00 | 133 531.00 | | 127 628.00 |
DK Regulated provisions | 50 720.00 | 40 656.00 | | 50 720.00 |
DL TOTAL (I) | 1 993 412.00 | 1 824 896.00 | | 1 993 412.00 |
DP Provisions for Risks | | 61 698.00 | | |
DR TOTAL (IV) | | 61 698.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 286 976.00 | 1 550 331.00 | | 1 286 976.00 |
DX Trade payables and related accounts | 309 692.00 | 410 741.00 | | 309 692.00 |
DY Tax and social security liabilities | 188 397.00 | 166 440.00 | | 188 397.00 |
EA Other liabilities | 29 363.00 | 1 302.00 | | 29 363.00 |
EC TOTAL (IV) | 1 814 429.00 | 2 128 814.00 | | 1 814 429.00 |
EE Grand total (I to V) | 3 807 842.00 | 4 015 408.00 | | 3 807 842.00 |
EG Accrued income and payables due within one year | 810 002.00 | 913 240.00 | | 810 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | | | 2 447 749.00 | |
FG Production sold - services | | | 2 479.00 | |
FJ Net sales | | | 2 450 229.00 | |
FM Inventory production | | | 15 508.00 | |
FO Operating subsidies | | | 2 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 469 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 529.00 | |
FV Inventory change (raw materials and supplies) | | | -89 659.00 | |
FW Other purchases and external expenses | | | 493 044.00 | |
FX Taxes, duties, and similar payments | | | 36 339.00 | |
FY Salaries and Wages | | | 217 865.00 | |
FZ Social Security Contributions | | | 67 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 381.00 | |
GB Operating Expenses - Provisions | | | 5 413.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 293 595.00 | |
GG - OPERATING RESULT (I - II) | | | 176 367.00 | |
GL Other interest and similar income | | | 3 946.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GR Interest and similar expenses | | | 19 605.00 | |
GU Total financial expenses (VI) | | | 19 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 173.00 | | |
HB Exceptional income from capital transactions | 14 571.00 | 9 120.00 | | 14 571.00 |
HC Reversals of provisions and transfers of expenses | 61 698.00 | 2 080.00 | | 61 698.00 |
HD Total exceptional income (VII) | 76 269.00 | 19 373.00 | | 76 269.00 |
HE Exceptional expenses on management operations | 2 090.00 | 180.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | 8 374.00 | | | 8 374.00 |
HG Exceptional depreciation and provisions | 10 064.00 | 75 113.00 | | 10 064.00 |
HH Total exceptional expenses (VIII) | 20 528.00 | 75 293.00 | | 20 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 740.00 | -55 919.00 | | 55 740.00 |
HK Income tax | 52 094.00 | 30 510.00 | | 52 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 178.00 | 2 647 990.00 | | 2 550 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 823.00 | 2 532 913.00 | | 2 385 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 354.00 | 115 077.00 | | 164 354.00 |
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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 | 3 563 159.00 | | 37 500.00 | 3 563 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 31 262.00 | 3 569 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 952.00 | 3 527 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515 153.00 | | 37 500.00 | 3 515 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 465 875.00 | 276 381.00 | 22 888.00 | 1 465 875.00 |
PE DEPRECIATION Total including other intangible assets | 47 606.00 | | 6 310.00 | 47 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 269.00 | 276 381.00 | 16 578.00 | 1 418 269.00 |
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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 | 40 656.00 | 10 064.00 | | 40 656.00 |
5Z Total provisions for risks and expenses | 61 698.00 | | 61 698.00 | 61 698.00 |
6T Receivables | 2 280.00 | 5 413.00 | | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | 5 413.00 | | 2 280.00 |
7C Grand total | 104 634.00 | 15 478.00 | 61 698.00 | 104 634.00 |
UE of which provisions and reversals: - Operating | | 5 413.00 | | |
UJ - Exceptional | | 10 064.00 | 61 698.00 | |
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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 | 309 692.00 | 309 692.00 | | 309 692.00 |
8C Staff and Related Accounts | 51 574.00 | 51 574.00 | | 51 574.00 |
8D Social Security and Other Social Organizations | 54 411.00 | 54 411.00 | | 54 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 363.00 | 29 363.00 | | 29 363.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 770 172.00 | | | 770 172.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
UZ Social Security, other social security organizations | 574.00 | | | 574.00 |
VA Doubtful or disputed receivables | 9 232.00 | | | 9 232.00 |
VB VAT | 10 556.00 | | | 10 556.00 |
VH Loans with a maturity of more than one year at origin | 1 286 976.00 | 282 549.00 | 840 067.00 | 1 286 976.00 |
VK Loans repaid during the year | 263 061.00 | | | 263 061.00 |
VM Income taxes | 5 092.00 | | | 5 092.00 |
VP Miscellaneous | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 584.00 | 51 584.00 | | 51 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 647.00 | | | 26 647.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 450.00 | 818 158.00 | 8 291.00 | 826 450.00 |
VW VAT | 30 827.00 | 30 827.00 | | 30 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 429.00 | 810 002.00 | 840 067.00 | 1 814 429.00 |
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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 | 10.00 | | | 10.00 |
