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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 998.00 | | 7 998.00 | 7 998.00 |
AP Buildings | 196 965.00 | 196 965.00 | | 196 965.00 |
AR Technical installations, industrial equipment and tools | 15 055 625.00 | 13 073 847.00 | 1 981 778.00 | 15 055 625.00 |
AT Other tangible assets | 181 371.00 | 124 506.00 | 56 865.00 | 181 371.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 15 517 037.00 | 13 395 319.00 | 2 121 717.00 | 15 517 037.00 |
BX Customers and related accounts | 2 743 833.00 | | 2 743 833.00 | 2 743 833.00 |
BZ Other receivables | 139 638.00 | | 139 638.00 | 139 638.00 |
CF Cash and cash equivalents | 4 385 984.00 | | 4 385 984.00 | 4 385 984.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 7 276 534.00 | | 7 276 534.00 | 7 276 534.00 |
CO Grand total (0 to V) | 22 793 571.00 | 13 395 319.00 | 9 398 251.00 | 22 793 571.00 |
CU Other investments | 73 702.00 | | 73 702.00 | 73 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 496.00 | | | 992 496.00 |
DD Legal reserve (1) | 99 249.00 | | | 99 249.00 |
DG Other reserves | 1 107 880.00 | | | 1 107 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 045.00 | | | 300 045.00 |
DJ Investment subsidies | 22 125.00 | | | 22 125.00 |
DK Regulated provisions | 1 316.00 | | | 1 316.00 |
DL TOTAL (I) | 2 523 112.00 | | | 2 523 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309 927.00 | | | 2 309 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423 221.00 | | | 2 423 221.00 |
DX Trade payables and related accounts | 1 340 103.00 | | | 1 340 103.00 |
DY Tax and social security liabilities | 790 614.00 | | | 790 614.00 |
EA Other liabilities | 11 272.00 | | | 11 272.00 |
EC TOTAL (IV) | 6 875 138.00 | | | 6 875 138.00 |
EE Grand total (I to V) | 9 398 251.00 | | | 9 398 251.00 |
EG Accrued income and payables due within one year | 3 182 070.00 | | | 3 182 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 370 819.00 | | 11 370 819.00 | 11 370 819.00 |
FJ Net sales | 11 370 819.00 | | 11 370 819.00 | 11 370 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 039.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 11 661 749.00 | |
FW Other purchases and external expenses | | | 8 989 939.00 | |
FX Taxes, duties, and similar payments | | | 74 415.00 | |
FY Salaries and Wages | | | 764 150.00 | |
FZ Social Security Contributions | | | 448 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 597.00 | |
GE Other Expenses | | | 19 795.00 | |
GF Total Operating Expenses (II) | | | 11 199 893.00 | |
GG - OPERATING RESULT (I - II) | | | 461 855.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 67 023.00 | |
GU Total financial expenses (VI) | | | 67 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 039.00 | | | 290 039.00 |
HB Exceptional income from capital transactions | 22 874.00 | | | 22 874.00 |
HD Total exceptional income (VII) | 22 874.00 | | | 22 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 874.00 | | | 22 874.00 |
HK Income tax | 119 129.00 | | | 119 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 686 092.00 | | | 11 686 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 386 046.00 | | | 11 386 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 045.00 | | | 300 045.00 |
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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 | 14 862 086.00 | | | 14 862 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 076.00 | |
I4 DECREASES Grand Total | | | 15 517 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 441 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 787 010.00 | | | 14 787 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 076.00 | | | 75 076.00 |
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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 | 12 588 700.00 | 902 597.00 | 95 977.00 | 12 588 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 588 700.00 | 902 597.00 | 95 977.00 | 12 588 700.00 |
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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 | 2 401 100.00 | 1 100.00 | 2 400 000.00 | 2 401 100.00 |
8B Suppliers and Related Accounts | 1 340 103.00 | 1 340 103.00 | | 1 340 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 394.00 | 33 394.00 | | 33 394.00 |
UT Other financial assets | 1 373.00 | | | 1 373.00 |
UX Other trade receivables | 2 743 833.00 | | | 2 743 833.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 2 309 471.00 | 1 016 403.00 | 1 293 068.00 | 2 309 471.00 |
VJ Loans taken out during the year | 684 860.00 | | | 684 860.00 |
VK Loans repaid during the year | 947 096.00 | | | 947 096.00 |
VP Miscellaneous | 139 639.00 | | | 139 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 614.00 | 790 614.00 | | 790 614.00 |
VS Prepaid expenses | 7 078.00 | | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 923.00 | 2 890 550.00 | 1 373.00 | 2 891 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 875 139.00 | 3 182 071.00 | 3 693 068.00 | 6 875 139.00 |
