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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 | 33 555.00 | 32 442.00 | 1 113.00 | 33 555.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 310 844.00 | 198 358.00 | 112 486.00 | 310 844.00 |
AP Buildings | 593 189.00 | 326 083.00 | 267 106.00 | 593 189.00 |
AR Technical installations, industrial equipment and tools | 1 806 910.00 | 1 681 787.00 | 125 122.00 | 1 806 910.00 |
AT Other tangible assets | 1 171 687.00 | 980 638.00 | 191 049.00 | 1 171 687.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 3 929 884.00 | 3 219 307.00 | 710 576.00 | 3 929 884.00 |
BL Raw materials, supplies | 213 105.00 | | 213 105.00 | 213 105.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BR Intermediate and finished products | 665 457.00 | 107 909.00 | 557 548.00 | 665 457.00 |
BT Goods | 52 442.00 | | 52 442.00 | 52 442.00 |
BX Customers and related accounts | 736 221.00 | 16 214.00 | 720 008.00 | 736 221.00 |
BZ Other receivables | 33 845.00 | | 33 845.00 | 33 845.00 |
CD Marketable securities | 620 284.00 | | 620 284.00 | 620 284.00 |
CF Cash and cash equivalents | 194 487.00 | | 194 487.00 | 194 487.00 |
CH Prepaid expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
CJ TOTAL (II) | 2 546 171.00 | 124 123.00 | 2 422 048.00 | 2 546 171.00 |
CO Grand total (0 to V) | 6 476 055.00 | 3 343 431.00 | 3 132 625.00 | 6 476 055.00 |
CU Other investments | 7 494.00 | | 7 494.00 | 7 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 332 000.00 | | | 1 332 000.00 |
DH Retained earnings | 8 706.00 | | | 8 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 471.00 | | | 333 471.00 |
DL TOTAL (I) | 2 004 177.00 | | | 2 004 177.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421 357.00 | | | 421 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 323.00 | | | 19 323.00 |
DX Trade payables and related accounts | 352 348.00 | | | 352 348.00 |
DY Tax and social security liabilities | 295 419.00 | | | 295 419.00 |
EC TOTAL (IV) | 1 088 448.00 | | | 1 088 448.00 |
EE Grand total (I to V) | 3 132 625.00 | | | 3 132 625.00 |
EG Accrued income and payables due within one year | 895 023.00 | | | 895 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 835.00 | | | 101 835.00 |
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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 | 168 146.00 | | 168 146.00 | 168 146.00 |
FD Production sold - goods | 1 406 193.00 | | 1 406 193.00 | 1 406 193.00 |
FG Production sold - services | 2 647 073.00 | | 2 647 073.00 | 2 647 073.00 |
FJ Net sales | 4 221 412.00 | | 4 221 412.00 | 4 221 412.00 |
FM Inventory production | | | 181 097.00 | |
FO Operating subsidies | | | 54 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 888.00 | |
FQ Other income | | | 16 164.00 | |
FR Total operating income (I) | | | 4 490 465.00 | |
FS Purchases of goods (including customs duties) | | | 94 538.00 | |
FT Inventory change (goods) | | | 9 875.00 | |
FU Purchases of raw materials and other supplies | | | 779 804.00 | |
FV Inventory change (raw materials and supplies) | | | -10 782.00 | |
FW Other purchases and external expenses | | | 1 326 444.00 | |
FX Taxes, duties, and similar payments | | | 152 982.00 | |
FY Salaries and Wages | | | 963 413.00 | |
FZ Social Security Contributions | | | 564 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 4 073 331.00 | |
GG - OPERATING RESULT (I - II) | | | 417 134.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 14 278.00 | |
GU Total financial expenses (VI) | | | 14 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 622.00 | | | 7 622.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 30 622.00 | | | 30 622.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 152.00 | | | 29 152.00 |
HK Income tax | 101 116.00 | | | 101 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 666.00 | | | 4 523 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 195.00 | | | 4 190 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 471.00 | | | 333 471.00 |
HP References: Equipment leasing | 327 806.00 | | | 327 806.00 |
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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 | 3 162 156.00 | 119 152.00 | 62 000.00 | 3 162 156.00 |
PE DEPRECIATION Total including other intangible assets | 32 274.00 | 168.00 | | 32 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 882.00 | 118 983.00 | 62 000.00 | 3 129 882.00 |
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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 | 26 000.00 | 14 000.00 | | 26 000.00 |
7C Grand total | 26 000.00 | 14 000.00 | | 26 000.00 |
UE of which provisions and reversals: - Operating | | 69 572.00 | 16 888.00 | |
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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 | 352 348.00 | 352 348.00 | | 352 348.00 |
8C Staff and Related Accounts | 31 490.00 | 31 490.00 | | 31 490.00 |
8D Social Security and Other Social Organizations | 152 537.00 | 152 537.00 | | 152 537.00 |
UT Other financial assets | 4 529.00 | | | 4 529.00 |
UX Other trade receivables | 681 175.00 | | | 681 175.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VA Doubtful or disputed receivables | 55 047.00 | | | 55 047.00 |
VB VAT | 3 086.00 | | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 421 357.00 | 227 932.00 | 171 385.00 | 421 357.00 |
VI Group and Associates | 19 323.00 | 19 323.00 | | 19 323.00 |
VJ Loans taken out during the year | 104 436.00 | | | 104 436.00 |
VK Loans repaid during the year | 138 004.00 | | | 138 004.00 |
VM Income taxes | 29 323.00 | | | 29 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 158.00 | 25 158.00 | | 25 158.00 |
VS Prepaid expenses | 16 330.00 | | | 16 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 925.00 | 786 396.00 | 4 529.00 | 790 925.00 |
VW VAT | 86 234.00 | 86 234.00 | | 86 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 448.00 | 895 023.00 | 171 385.00 | 1 088 448.00 |
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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 | 27.00 | 26.00 | | 27.00 |
