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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 | 9 748.00 | 6 100.00 | 3 648.00 | 9 748.00 |
AJ Other Intangible Assets | 8 136.00 | 8 136.00 | | 8 136.00 |
AN Land | 400 535.00 | 256 570.00 | 143 965.00 | 400 535.00 |
AP Buildings | 829 511.00 | 602 464.00 | 227 047.00 | 829 511.00 |
AR Technical installations, industrial equipment and tools | 660 502.00 | 471 049.00 | 189 453.00 | 660 502.00 |
AT Other tangible assets | 618 136.00 | 509 829.00 | 108 307.00 | 618 136.00 |
AV Fixed assets in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 538 967.00 | 1 854 148.00 | 684 820.00 | 2 538 967.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 439 488.00 | | 439 488.00 | 439 488.00 |
BX Customers and related accounts | 618 804.00 | 1 143.00 | 617 661.00 | 618 804.00 |
BZ Other receivables | 200 354.00 | | 200 354.00 | 200 354.00 |
CF Cash and cash equivalents | 117 270.00 | | 117 270.00 | 117 270.00 |
CH Prepaid expenses | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 1 391 220.00 | 1 143.00 | 1 390 077.00 | 1 391 220.00 |
CO Grand total (0 to V) | 3 930 188.00 | 1 855 291.00 | 2 074 897.00 | 3 930 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 391 495.00 | 629 514.00 | | 391 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 198.00 | 412 142.00 | | 95 198.00 |
DJ Investment subsidies | 3 656.00 | 9 506.00 | | 3 656.00 |
DL TOTAL (I) | 985 350.00 | 1 546 162.00 | | 985 350.00 |
DP Provisions for Risks | 65 696.00 | 141 492.00 | | 65 696.00 |
DQ Provisions for Expenses | 263 976.00 | 260 075.00 | | 263 976.00 |
DR TOTAL (IV) | 329 672.00 | 401 567.00 | | 329 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 963.00 | | | 102 963.00 |
DX Trade payables and related accounts | 509 768.00 | 379 083.00 | | 509 768.00 |
DY Tax and social security liabilities | 147 144.00 | 179 102.00 | | 147 144.00 |
EC TOTAL (IV) | 759 875.00 | 558 186.00 | | 759 875.00 |
EE Grand total (I to V) | 2 074 897.00 | 2 505 914.00 | | 2 074 897.00 |
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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 | 1 881 769.00 | | 1 881 769.00 | 1 881 769.00 |
FG Production sold - services | 468 217.00 | | 468 217.00 | 468 217.00 |
FJ Net sales | 2 349 986.00 | | 2 349 986.00 | 2 349 986.00 |
FM Inventory production | | | -40 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 453.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 2 397 158.00 | |
FS Purchases of goods (including customs duties) | | | 167 141.00 | |
FU Purchases of raw materials and other supplies | | | 53 448.00 | |
FV Inventory change (raw materials and supplies) | | | 42 355.00 | |
FW Other purchases and external expenses | | | 1 188 022.00 | |
FX Taxes, duties, and similar payments | | | 70 540.00 | |
FY Salaries and Wages | | | 327 376.00 | |
FZ Social Security Contributions | | | 117 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 405.00 | |
GE Other Expenses | | | 63 025.00 | |
GF Total Operating Expenses (II) | | | 2 192 776.00 | |
GG - OPERATING RESULT (I - II) | | | 204 382.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 953.00 | 2 813.00 | | 3 953.00 |
HB Exceptional income from capital transactions | 11 767.00 | 11 350.00 | | 11 767.00 |
HD Total exceptional income (VII) | 15 720.00 | 14 163.00 | | 15 720.00 |
HE Exceptional expenses on management operations | 97 469.00 | 16 364.00 | | 97 469.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 97 512.00 | 16 364.00 | | 97 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 792.00 | -2 201.00 | | -81 792.00 |
HK Income tax | 26 161.00 | 197 970.00 | | 26 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 610.00 | 2 456 323.00 | | 2 414 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 412.00 | 2 044 181.00 | | 2 319 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 198.00 | 412 142.00 | | 95 198.00 |
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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 | 2 500 430.00 | | 281 781.00 | 2 500 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 243 244.00 | 2 538 967.00 | |
IO DECREASES Total including other intangible assets | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 244.00 | 2 519 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 813.00 | | 5 071.00 | 12 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 617.00 | | 276 710.00 | 2 485 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 723 464.00 | 158 113.00 | 27 429.00 | 1 723 464.00 |
PE DEPRECIATION Total including other intangible assets | 12 813.00 | 1 423.00 | | 12 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 651.00 | 156 690.00 | 27 429.00 | 1 710 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 567.00 | 4 405.00 | 76 300.00 | 401 567.00 |
6T Receivables | 859.00 | 284.00 | | 859.00 |
7B Total provisions for depreciation | 859.00 | 284.00 | | 859.00 |
7C Grand total | 402 426.00 | 4 689.00 | 76 300.00 | 402 426.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 509 768.00 | 509 768.00 | | 509 768.00 |
8C Staff and Related Accounts | 27 090.00 | 27 090.00 | | 27 090.00 |
8D Social Security and Other Social Organizations | 52 762.00 | 52 762.00 | | 52 762.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 616 998.00 | | | 616 998.00 |
VA Doubtful or disputed receivables | 1 806.00 | | | 1 806.00 |
VB VAT | 51 212.00 | | | 51 212.00 |
VC Group and associates | 1 167.00 | | | 1 167.00 |
VI Group and Associates | 102 963.00 | 102 963.00 | | 102 963.00 |
VM Income taxes | 122 318.00 | | | 122 318.00 |
VN Other taxes, similar payments | 25 657.00 | | | 25 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 204.00 | 58 204.00 | | 58 204.00 |
VS Prepaid expenses | 15 304.00 | | | 15 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 462.00 | 832 656.00 | 3 806.00 | 836 462.00 |
VW VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 875.00 | 759 875.00 | | 759 875.00 |
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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 |
