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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
AN Land | 183 763.00 | | 183 763.00 | 183 763.00 |
AP Buildings | 2 105 192.00 | 840 175.00 | 1 265 017.00 | 2 105 192.00 |
AR Technical installations, industrial equipment and tools | 2 043 446.00 | 1 877 844.00 | 165 602.00 | 2 043 446.00 |
AT Other tangible assets | 1 276 096.00 | 802 532.00 | 473 563.00 | 1 276 096.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 30 449.00 | | 30 449.00 | 30 449.00 |
BJ TOTAL (I) | 5 687 688.00 | 3 521 861.00 | 2 165 826.00 | 5 687 688.00 |
BL Raw materials, supplies | 257 034.00 | | 257 034.00 | 257 034.00 |
BT Goods | 2 162 946.00 | | 2 162 946.00 | 2 162 946.00 |
BX Customers and related accounts | 1 748 431.00 | 29 001.00 | 1 719 429.00 | 1 748 431.00 |
BZ Other receivables | 564 030.00 | | 564 030.00 | 564 030.00 |
CF Cash and cash equivalents | 104 273.00 | | 104 273.00 | 104 273.00 |
CH Prepaid expenses | 62 768.00 | | 62 768.00 | 62 768.00 |
CJ TOTAL (II) | 4 899 484.00 | 29 001.00 | 4 870 483.00 | 4 899 484.00 |
CO Grand total (0 to V) | 10 587 172.00 | 3 550 863.00 | 7 036 309.00 | 10 587 172.00 |
CU Other investments | 47 430.00 | | 47 430.00 | 47 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 175.00 | 146 790.00 | | 140 175.00 |
DD Legal reserve (1) | 22 711.00 | 22 711.00 | | 22 711.00 |
DE Statutory or contractual reserves | 3 247 845.00 | 3 118 122.00 | | 3 247 845.00 |
DG Other reserves | 24 190.00 | 24 190.00 | | 24 190.00 |
DL TOTAL (I) | 3 434 922.00 | 3 311 815.00 | | 3 434 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 741.00 | 886 471.00 | | 1 884 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 361.00 | | |
DX Trade payables and related accounts | 176 225.00 | 487 102.00 | | 176 225.00 |
DY Tax and social security liabilities | 198 398.00 | 209 007.00 | | 198 398.00 |
DZ Fixed asset liabilities and related accounts | | 1 764.00 | | |
EA Other liabilities | 123 746.00 | 131 607.00 | | 123 746.00 |
EB Prepaid income (2) | 37 763.00 | 51 975.00 | | 37 763.00 |
EC TOTAL (IV) | 3 601 387.00 | 3 141 642.00 | | 3 601 387.00 |
EE Grand total (I to V) | 7 036 309.00 | 6 453 457.00 | | 7 036 309.00 |
EG Accrued income and payables due within one year | 2 859 658.00 | 2 333 496.00 | | 2 859 658.00 |
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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 | | | 10 566 286.00 | |
FG Production sold - services | | | 104 151.00 | |
FJ Net sales | | | 10 670 437.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 183.00 | |
FR Total operating income (I) | | | 11 062 515.00 | |
FS Purchases of goods (including customs duties) | | | 9 075 521.00 | |
FT Inventory change (goods) | | | -541 453.00 | |
FU Purchases of raw materials and other supplies | | | 339 588.00 | |
FV Inventory change (raw materials and supplies) | | | -42 520.00 | |
FW Other purchases and external expenses | | | 735 770.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 580 193.00 | |
FZ Social Security Contributions | | | 259 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 786.00 | |
GE Other Expenses | | | 396 659.00 | |
GF Total Operating Expenses (II) | | | 11 056 498.00 | |
GG - OPERATING RESULT (I - II) | | | 6 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 25 195.00 | |
GU Total financial expenses (VI) | | | 25 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 224.00 | 6 080.00 | | 20 224.00 |
HB Exceptional income from capital transactions | 7 994.00 | | | 7 994.00 |
HD Total exceptional income (VII) | 28 218.00 | 6 080.00 | | 28 218.00 |
HE Exceptional expenses on management operations | 8 608.00 | 503.00 | | 8 608.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 9 065.00 | 503.00 | | 9 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 152.00 | 5 577.00 | | 19 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 090 758.00 | 12 943 442.00 | | 11 090 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 090 758.00 | 12 943 442.00 | | 11 090 758.00 |
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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 | 3 290 606.00 | 238 786.00 | 7 530.00 | 3 290 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289 297.00 | 238 786.00 | 7 530.00 | 3 289 297.00 |
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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 | 176 225.00 | 176 225.00 | | 176 225.00 |
8C Staff and Related Accounts | 77 745.00 | 77 745.00 | | 77 745.00 |
8D Social Security and Other Social Organizations | 80 562.00 | 80 562.00 | | 80 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 749.00 | 118 749.00 | | 118 749.00 |
UX Other trade receivables | 1 717 909.00 | | | 1 717 909.00 |
VB VAT | 163 615.00 | | | 163 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 461.00 | 2 312 461.00 | | 2 312 461.00 |
VW VAT | 40 090.00 | 40 090.00 | | 40 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 870.00 | 1 657 870.00 | | 1 657 870.00 |
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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 | 17.00 | 21.00 | | 17.00 |
