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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 | 10 000.00 | 4 304.00 | 5 695.00 | 10 000.00 |
AN Land | 690 237.00 | 324 765.00 | 365 471.00 | 690 237.00 |
AP Buildings | 6 309 406.00 | 3 200 620.00 | 3 108 786.00 | 6 309 406.00 |
AR Technical installations, industrial equipment and tools | 1 100 776.00 | 854 424.00 | 246 351.00 | 1 100 776.00 |
AT Other tangible assets | 470 690.00 | 378 541.00 | 92 149.00 | 470 690.00 |
AV Fixed assets in progress | 13 442.00 | | 13 442.00 | 13 442.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 8 594 579.00 | 4 762 656.00 | 3 831 923.00 | 8 594 579.00 |
BL Raw materials, supplies | 36 374.00 | | 36 374.00 | 36 374.00 |
BT Goods | 100 349.00 | | 100 349.00 | 100 349.00 |
BV Advances and down payments on orders | 3 254.00 | | 3 254.00 | 3 254.00 |
BX Customers and related accounts | 231 497.00 | | 231 497.00 | 231 497.00 |
BZ Other receivables | 221 920.00 | | 221 920.00 | 221 920.00 |
CF Cash and cash equivalents | 549 641.00 | | 549 641.00 | 549 641.00 |
CH Prepaid expenses | 34 622.00 | | 34 622.00 | 34 622.00 |
CJ TOTAL (II) | 1 177 660.00 | | 1 177 660.00 | 1 177 660.00 |
CO Grand total (0 to V) | 9 772 240.00 | 4 762 656.00 | 5 009 584.00 | 9 772 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 658.00 | 583 658.00 | | 583 658.00 |
DD Legal reserve (1) | 58 365.00 | 58 365.00 | | 58 365.00 |
DH Retained earnings | 391 130.00 | 85 930.00 | | 391 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 038.00 | 305 199.00 | | 324 038.00 |
DJ Investment subsidies | 91 120.00 | 100 308.00 | | 91 120.00 |
DL TOTAL (I) | 1 448 313.00 | 1 133 463.00 | | 1 448 313.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 076.00 | 2 437 294.00 | | 1 952 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 749.00 | 940 824.00 | | 755 749.00 |
DX Trade payables and related accounts | 461 080.00 | 536 943.00 | | 461 080.00 |
DY Tax and social security liabilities | 232 971.00 | 229 993.00 | | 232 971.00 |
EA Other liabilities | 131 976.00 | 214 508.00 | | 131 976.00 |
EB Prepaid income (2) | 416.00 | | | 416.00 |
EC TOTAL (IV) | 3 534 270.00 | 4 359 564.00 | | 3 534 270.00 |
EE Grand total (I to V) | 5 009 584.00 | 5 493 027.00 | | 5 009 584.00 |
EI Including equity loans | 755 749.00 | | | 755 749.00 |
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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 | 1 897 229.00 | | 1 897 229.00 | 1 897 229.00 |
FG Production sold - services | 3 852 792.00 | | 3 852 792.00 | 3 852 792.00 |
FJ Net sales | 5 750 021.00 | | 5 750 021.00 | 5 750 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 941.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 5 860 259.00 | |
FS Purchases of goods (including customs duties) | | | 894 511.00 | |
FT Inventory change (goods) | | | 6 389.00 | |
FU Purchases of raw materials and other supplies | | | 729 720.00 | |
FV Inventory change (raw materials and supplies) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 988 300.00 | |
FX Taxes, duties, and similar payments | | | 39 389.00 | |
FY Salaries and Wages | | | 1 136 188.00 | |
FZ Social Security Contributions | | | 211 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 727 789.00 | |
GF Total Operating Expenses (II) | | | 5 315 506.00 | |
GG - OPERATING RESULT (I - II) | | | 544 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104 944.00 | |
GU Total financial expenses (VI) | | | 104 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 190.00 | 111 127.00 | | 10 190.00 |
HD Total exceptional income (VII) | 10 190.00 | 111 127.00 | | 10 190.00 |
HE Exceptional expenses on management operations | | 514.00 | | |
HF Exceptional expenses on capital transactions | 1 001.00 | 101 939.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 102 453.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 188.00 | 8 674.00 | | 9 188.00 |
HK Income tax | 124 958.00 | 41 331.00 | | 124 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 870 449.00 | 5 867 921.00 | | 5 870 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 546 411.00 | 5 562 722.00 | | 5 546 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 038.00 | 305 199.00 | | 324 038.00 |
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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 | 8 482 361.00 | | 227 643.00 | 8 482 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | 115 426.00 | | 8 594 579.00 | 115 426.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 426.00 | | 8 584 554.00 | 115 426.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 472 336.00 | | 227 643.00 | 8 472 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 442.00 | | | 13 442.00 |
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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 | 4 211 287.00 | 551 368.00 | | 4 211 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | 579.00 | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207 563.00 | 550 788.00 | | 4 207 563.00 |
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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 | | 27 000.00 | | |
6X Other provisions for depreciation | 23 838.00 | | | 23 838.00 |
7B Total provisions for depreciation | 23 838.00 | | 23 838.00 | 23 838.00 |
7C Grand total | 23 838.00 | 27 000.00 | 23 838.00 | 23 838.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 461 080.00 | 461 080.00 | | 461 080.00 |
8C Staff and Related Accounts | 87 280.00 | 87 280.00 | | 87 280.00 |
8D Social Security and Other Social Organizations | 67 834.00 | 67 834.00 | | 67 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 976.00 | 131 976.00 | | 131 976.00 |
8L Deferred income | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 231 497.00 | | | 231 497.00 |
UY Staff and related accounts | 11 894.00 | | | 11 894.00 |
VB VAT | 48 144.00 | | | 48 144.00 |
VC Group and associates | 58 964.00 | | | 58 964.00 |
VG Loans with a maturity of up to one year at origin | 4 012.00 | 4 012.00 | | 4 012.00 |
VH Loans with a maturity of more than one year at origin | 1 948 064.00 | 504 807.00 | 1 383 781.00 | 1 948 064.00 |
VI Group and Associates | 755 749.00 | 755 749.00 | | 755 749.00 |
VK Loans repaid during the year | 484 321.00 | | | 484 321.00 |
VM Income taxes | 78 418.00 | | | 78 418.00 |
VP Miscellaneous | 13 406.00 | | | 13 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 246.00 | 26 246.00 | | 26 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 094.00 | | | 11 094.00 |
VS Prepaid expenses | 34 622.00 | | | 34 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 065.00 | 488 065.00 | | 488 065.00 |
VW VAT | 51 609.00 | 51 609.00 | | 51 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 270.00 | 2 091 014.00 | 1 383 781.00 | 3 534 270.00 |
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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 | 52.00 | 43.00 | | 52.00 |
