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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 2 103.00 | 13 142.00 | 15 245.00 |
AN Land | 120 331.00 | 3 670.00 | 116 661.00 | 120 331.00 |
AP Buildings | 225 172.00 | 206 000.00 | 19 172.00 | 225 172.00 |
AR Technical installations, industrial equipment and tools | 991 160.00 | 755 096.00 | 236 064.00 | 991 160.00 |
AT Other tangible assets | 21 884.00 | 21 884.00 | | 21 884.00 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 1 383 439.00 | 988 753.00 | 394 686.00 | 1 383 439.00 |
BL Raw materials, supplies | 343 304.00 | | 343 304.00 | 343 304.00 |
BR Intermediate and finished products | 522 430.00 | | 522 430.00 | 522 430.00 |
BT Goods | 248.00 | | 248.00 | 248.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 186 696.00 | 3 417.00 | 183 280.00 | 186 696.00 |
BZ Other receivables | 317 439.00 | | 317 439.00 | 317 439.00 |
CF Cash and cash equivalents | 69 707.00 | | 69 707.00 | 69 707.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 1 482 616.00 | 3 417.00 | 1 479 199.00 | 1 482 616.00 |
CO Grand total (0 to V) | 2 866 054.00 | 992 170.00 | 1 873 885.00 | 2 866 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 93 951.00 | | 100 000.00 |
DG Other reserves | 25 912.00 | 25 912.00 | | 25 912.00 |
DH Retained earnings | 167.00 | 256.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 218.00 | 117 110.00 | | 116 218.00 |
DL TOTAL (I) | 1 242 297.00 | 1 237 229.00 | | 1 242 297.00 |
DQ Provisions for Expenses | 41 393.00 | 38 703.00 | | 41 393.00 |
DR TOTAL (IV) | 41 393.00 | 38 703.00 | | 41 393.00 |
DU Loans and Debts from Credit Institutions (3) | 200 270.00 | 225 332.00 | | 200 270.00 |
DX Trade payables and related accounts | 190 021.00 | 240 931.00 | | 190 021.00 |
DY Tax and social security liabilities | 192 393.00 | 146 545.00 | | 192 393.00 |
EA Other liabilities | 7 510.00 | 5 494.00 | | 7 510.00 |
EC TOTAL (IV) | 590 195.00 | 618 303.00 | | 590 195.00 |
EE Grand total (I to V) | 1 873 885.00 | 1 894 235.00 | | 1 873 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 335.00 | | 57 335.00 | 57 335.00 |
FD Production sold - goods | 1 287 843.00 | | 1 287 843.00 | 1 287 843.00 |
FG Production sold - services | 254 986.00 | | 254 986.00 | 254 986.00 |
FJ Net sales | 1 600 165.00 | | 1 600 165.00 | 1 600 165.00 |
FM Inventory production | | | 216 995.00 | |
FN Capitalized production | | | 172 731.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 1 991 376.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 4 177.00 | |
FV Inventory change (raw materials and supplies) | | | 156 590.00 | |
FW Other purchases and external expenses | | | 1 282 825.00 | |
FX Taxes, duties, and similar payments | | | 33 764.00 | |
FY Salaries and Wages | | | 186 998.00 | |
FZ Social Security Contributions | | | 73 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 829 605.00 | |
GG - OPERATING RESULT (I - II) | | | 161 771.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 981.00 | 47 114.00 | | 44 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 982.00 | 1 751 770.00 | | 1 993 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 764.00 | 1 634 660.00 | | 1 877 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 218.00 | 117 110.00 | | 116 218.00 |
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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 | 1 209 939.00 | | 173 500.00 | 1 209 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | | 1 383 439.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 047.00 | | 173 500.00 | 1 185 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
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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 | 899 796.00 | 88 957.00 | | 899 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 1 051.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 745.00 | 87 906.00 | | 898 745.00 |
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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 | 38 703.00 | 2 690.00 | | 38 703.00 |
6T Receivables | 3 588.00 | | 171.00 | 3 588.00 |
7B Total provisions for depreciation | 3 588.00 | | 171.00 | 3 588.00 |
7C Grand total | 42 291.00 | 2 690.00 | 171.00 | 42 291.00 |
UE of which provisions and reversals: - Operating | | 2 690.00 | 171.00 | |
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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 | 190 021.00 | 190 021.00 | | 190 021.00 |
8C Staff and Related Accounts | 36 508.00 | 36 508.00 | | 36 508.00 |
8D Social Security and Other Social Organizations | 36 442.00 | 36 442.00 | | 36 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
UT Other financial assets | 9 647.00 | 9 647.00 | | 9 647.00 |
UX Other trade receivables | 182 610.00 | | | 182 610.00 |
VA Doubtful or disputed receivables | 4 087.00 | | | 4 087.00 |
VB VAT | 29 403.00 | | | 29 403.00 |
VC Group and associates | 277 987.00 | | | 277 987.00 |
VG Loans with a maturity of up to one year at origin | 90 693.00 | 90 693.00 | | 90 693.00 |
VH Loans with a maturity of more than one year at origin | 109 577.00 | 43 044.00 | 66 533.00 | 109 577.00 |
VJ Loans taken out during the year | 260 346.00 | | | 260 346.00 |
VK Loans repaid during the year | 150 769.00 | | | 150 769.00 |
VM Income taxes | 9 528.00 | | | 9 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 443.00 | 119 443.00 | | 119 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 9 791.00 | | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 574.00 | 523 574.00 | | 523 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 195.00 | 523 662.00 | 66 533.00 | 590 195.00 |
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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 | 6.00 | | | 6.00 |
