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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AN Land | 51 904.00 | 25 360.00 | 26 544.00 | 51 904.00 |
AP Buildings | 84 145.00 | 31 645.00 | 52 500.00 | 84 145.00 |
AR Technical installations, industrial equipment and tools | 276 742.00 | 35 781.00 | 240 962.00 | 276 742.00 |
AT Other tangible assets | 16 427.00 | 15 861.00 | 566.00 | 16 427.00 |
BJ TOTAL (I) | 432 534.00 | 111 962.00 | 320 571.00 | 432 534.00 |
BX Customers and related accounts | 151 525.00 | 318.00 | 151 207.00 | 151 525.00 |
BZ Other receivables | 9 487.00 | | 9 487.00 | 9 487.00 |
CF Cash and cash equivalents | 433 152.00 | | 433 152.00 | 433 152.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 600 348.00 | 318.00 | 600 029.00 | 600 348.00 |
CO Grand total (0 to V) | 1 032 881.00 | 112 281.00 | 920 600.00 | 1 032 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 704.00 | 147 777.00 | | 201 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 953.00 | 183 927.00 | | 221 953.00 |
DL TOTAL (I) | 467 657.00 | 375 704.00 | | 467 657.00 |
DU Loans and Debts from Credit Institutions (3) | 211 909.00 | 20 020.00 | | 211 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 3 031.00 | | 3 082.00 |
DX Trade payables and related accounts | 214 934.00 | 110 232.00 | | 214 934.00 |
DY Tax and social security liabilities | 22 903.00 | 26 035.00 | | 22 903.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 452 943.00 | 159 318.00 | | 452 943.00 |
EE Grand total (I to V) | 920 600.00 | 535 022.00 | | 920 600.00 |
EI Including equity loans | 3 082.00 | | | 3 082.00 |
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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 | 712 014.00 | | 712 014.00 | 712 014.00 |
FG Production sold - services | 100 072.00 | | 100 072.00 | 100 072.00 |
FJ Net sales | 812 086.00 | | 812 086.00 | 812 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 812 225.00 | |
FU Purchases of raw materials and other supplies | | | 207 406.00 | |
FW Other purchases and external expenses | | | 278 888.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 25 465.00 | |
FZ Social Security Contributions | | | 2 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 551 139.00 | |
GG - OPERATING RESULT (I - II) | | | 261 086.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 710.00 | | | 4 710.00 |
HD Total exceptional income (VII) | 4 710.00 | | | 4 710.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 620.00 | -135.00 | | 4 620.00 |
HK Income tax | 43 136.00 | 29 748.00 | | 43 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 213.00 | 713 682.00 | | 817 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 260.00 | 529 755.00 | | 595 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 953.00 | 183 927.00 | | 221 953.00 |
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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 | 168 179.00 | | 264 354.00 | 168 179.00 |
I4 DECREASES Grand Total | | | 432 534.00 | |
IO DECREASES Total including other intangible assets | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 316.00 | | | 3 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 863.00 | | 264 354.00 | 164 863.00 |
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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 | 79 019.00 | 32 944.00 | | 79 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 703.00 | 32 944.00 | | 75 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 363.00 | | 45.00 | 363.00 |
7B Total provisions for depreciation | 363.00 | | 45.00 | 363.00 |
7C Grand total | 363.00 | | 45.00 | 363.00 |
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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 | 214 934.00 | 214 934.00 | | 214 934.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
8E Income Taxes | 13 624.00 | 13 624.00 | | 13 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 151 143.00 | | | 151 143.00 |
VA Doubtful or disputed receivables | 382.00 | | | 382.00 |
VB VAT | 8 300.00 | | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 211 520.00 | 47 345.00 | 164 175.00 | 211 520.00 |
VI Group and Associates | 3 082.00 | 3 082.00 | | 3 082.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 353.00 | | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | | | 1 187.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 196.00 | 167 196.00 | | 167 196.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 943.00 | 288 768.00 | 164 175.00 | 452 943.00 |
