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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 384.00 | 234 246.00 | 29 138.00 | 263 384.00 |
AP Buildings | 28 362.00 | 28 362.00 | | 28 362.00 |
AR Technical installations, industrial equipment and tools | 1 922 802.00 | 1 600 668.00 | 322 134.00 | 1 922 802.00 |
BJ TOTAL (I) | 2 214 549.00 | 1 863 277.00 | 351 272.00 | 2 214 549.00 |
BL Raw materials, supplies | 195 776.00 | | 195 776.00 | 195 776.00 |
BX Customers and related accounts | 337 713.00 | 3 139.00 | 334 574.00 | 337 713.00 |
BZ Other receivables | 169 325.00 | | 169 325.00 | 169 325.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 702 815.00 | 3 139.00 | 699 676.00 | 702 815.00 |
CO Grand total (0 to V) | 2 917 363.00 | 1 866 416.00 | 1 050 947.00 | 2 917 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | -32 170.00 | 29 813.00 | | -32 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 455.00 | -61 983.00 | | 12 455.00 |
DK Regulated provisions | 102 226.00 | 73 904.00 | | 102 226.00 |
DL TOTAL (I) | 91 658.00 | 50 881.00 | | 91 658.00 |
DQ Provisions for Expenses | 101 943.00 | 82 528.00 | | 101 943.00 |
DR TOTAL (IV) | 101 943.00 | 82 528.00 | | 101 943.00 |
DU Loans and Debts from Credit Institutions (3) | 83 820.00 | 90 045.00 | | 83 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 893.00 | | | 114 893.00 |
DW Advances and down payments received on current orders | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 508 005.00 | 257 021.00 | | 508 005.00 |
DY Tax and social security liabilities | 30 982.00 | 33 556.00 | | 30 982.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 119 290.00 | 168 862.00 | | 119 290.00 |
EC TOTAL (IV) | 857 347.00 | 557 040.00 | | 857 347.00 |
EE Grand total (I to V) | 1 050 947.00 | 690 449.00 | | 1 050 947.00 |
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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 | 3 145 931.00 | | 3 145 931.00 | 3 145 931.00 |
FG Production sold - services | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 3 159 731.00 | | 3 159 731.00 | 3 159 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 3 160 093.00 | |
FU Purchases of raw materials and other supplies | | | 2 788 064.00 | |
FV Inventory change (raw materials and supplies) | | | -159 798.00 | |
FW Other purchases and external expenses | | | 186 976.00 | |
FX Taxes, duties, and similar payments | | | 16 446.00 | |
FY Salaries and Wages | | | 91 899.00 | |
FZ Social Security Contributions | | | 70 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 415.00 | |
GE Other Expenses | | | 30 242.00 | |
GF Total Operating Expenses (II) | | | 3 117 583.00 | |
GG - OPERATING RESULT (I - II) | | | 42 510.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 108.00 | 2 365.00 | | 3 108.00 |
HD Total exceptional income (VII) | 3 108.00 | 2 365.00 | | 3 108.00 |
HF Exceptional expenses on capital transactions | 2 704.00 | | | 2 704.00 |
HG Exceptional depreciation and provisions | 31 431.00 | 43 056.00 | | 31 431.00 |
HH Total exceptional expenses (VIII) | 34 135.00 | 43 056.00 | | 34 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 027.00 | -40 691.00 | | -31 027.00 |
HK Income tax | -2 993.00 | -2 818.00 | | -2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 201.00 | 2 717 967.00 | | 3 163 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 746.00 | 2 779 950.00 | | 3 150 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 455.00 | -61 983.00 | | 12 455.00 |
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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 | 2 383 312.00 | | 69 000.00 | 2 383 312.00 |
I4 DECREASES Grand Total | | 237 763.00 | 2 214 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 763.00 | 2 214 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 312.00 | | 69 000.00 | 2 383 312.00 |
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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 | 2 024 321.00 | 74 015.00 | 235 059.00 | 2 024 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 321.00 | 74 015.00 | 235 059.00 | 2 024 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 893.00 | 114 893.00 | | 114 893.00 |
8B Suppliers and Related Accounts | 508 005.00 | 508 005.00 | | 508 005.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 24 261.00 | 24 261.00 | | 24 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 290.00 | 119 290.00 | | 119 290.00 |
UX Other trade receivables | 337 713.00 | | | 337 713.00 |
VB VAT | 159 385.00 | | | 159 385.00 |
VC Group and associates | 3 356.00 | | | 3 356.00 |
VG Loans with a maturity of up to one year at origin | 83 820.00 | 83 820.00 | | 83 820.00 |
VN Other taxes, similar payments | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324.00 | | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 039.00 | 507 039.00 | | 507 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 990.00 | 856 990.00 | | 856 990.00 |
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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 | 2.00 | 2.00 | | 2.00 |
