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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 629 873.00 | 395 802.00 | 234 070.00 | 629 873.00 |
AR Technical installations, industrial equipment and tools | 728 562.00 | 572 374.00 | 156 189.00 | 728 562.00 |
AT Other tangible assets | 68 893.00 | 43 639.00 | 25 255.00 | 68 893.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 435 578.00 | 1 011 815.00 | 423 763.00 | 1 435 578.00 |
BL Raw materials, supplies | 44 898.00 | | 44 898.00 | 44 898.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 10 417.00 | 261.00 | 10 156.00 | 10 417.00 |
BZ Other receivables | 155 342.00 | | 155 342.00 | 155 342.00 |
CF Cash and cash equivalents | 478 770.00 | | 478 770.00 | 478 770.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 694 113.00 | 261.00 | 693 852.00 | 694 113.00 |
CO Grand total (0 to V) | 2 129 692.00 | 1 012 076.00 | 1 117 615.00 | 2 129 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 357 649.00 | 285 095.00 | | 357 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 784.00 | 72 554.00 | | 79 784.00 |
DK Regulated provisions | 7 598.00 | 12 554.00 | | 7 598.00 |
DL TOTAL (I) | 612 724.00 | 537 896.00 | | 612 724.00 |
DU Loans and Debts from Credit Institutions (3) | 203 259.00 | 275 089.00 | | 203 259.00 |
DX Trade payables and related accounts | 146 345.00 | 179 281.00 | | 146 345.00 |
DY Tax and social security liabilities | 152 887.00 | 162 717.00 | | 152 887.00 |
EA Other liabilities | 2 400.00 | 2 026.00 | | 2 400.00 |
EC TOTAL (IV) | 504 891.00 | 619 112.00 | | 504 891.00 |
EE Grand total (I to V) | 1 117 615.00 | 1 157 009.00 | | 1 117 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 955 875.00 | | 2 955 875.00 | 2 955 875.00 |
FG Production sold - services | 131 936.00 | | 131 936.00 | 131 936.00 |
FJ Net sales | 3 087 811.00 | | 3 087 811.00 | 3 087 811.00 |
FO Operating subsidies | | | 10 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 090.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 3 115 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 628.00 | |
FV Inventory change (raw materials and supplies) | | | -13 171.00 | |
FW Other purchases and external expenses | | | 430 662.00 | |
FX Taxes, duties, and similar payments | | | 34 323.00 | |
FY Salaries and Wages | | | 597 963.00 | |
FZ Social Security Contributions | | | 268 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 3 061 887.00 | |
GG - OPERATING RESULT (I - II) | | | 53 685.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 717.00 | 23 457.00 | | 4 717.00 |
HC Reversals of provisions and transfers of expenses | 51 061.00 | 8 534.00 | | 51 061.00 |
HD Total exceptional income (VII) | 55 778.00 | 31 991.00 | | 55 778.00 |
HE Exceptional expenses on management operations | 39.00 | 730.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 3 781.00 | 26 399.00 | | 3 781.00 |
HG Exceptional depreciation and provisions | 3 929.00 | 9 996.00 | | 3 929.00 |
HH Total exceptional expenses (VIII) | 7 749.00 | 37 125.00 | | 7 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 029.00 | -5 134.00 | | 48 029.00 |
HK Income tax | 18 932.00 | 13 566.00 | | 18 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 650.00 | 3 676 277.00 | | 3 171 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 866.00 | 3 603 723.00 | | 3 091 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 784.00 | 72 554.00 | | 79 784.00 |
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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 | 1 451 615.00 | | 7 354.00 | 1 451 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 23 391.00 | 1 435 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 391.00 | 1 427 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 365.00 | | 7 354.00 | 1 443 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 887 952.00 | 142 154.00 | 18 290.00 | 887 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 952.00 | 142 154.00 | 18 290.00 | 887 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 554.00 | 2 609.00 | 7 565.00 | 12 554.00 |
6T Receivables | 879.00 | 261.00 | 879.00 | 879.00 |
7B Total provisions for depreciation | 879.00 | 261.00 | 879.00 | 879.00 |
7C Grand total | 13 432.00 | 2 870.00 | 8 444.00 | 13 432.00 |
UE of which provisions and reversals: - Operating | | 261.00 | 879.00 | |
UJ - Exceptional | | 2 609.00 | 7 565.00 | |
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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 | 146 345.00 | 146 345.00 | | 146 345.00 |
8C Staff and Related Accounts | 52 528.00 | 52 528.00 | | 52 528.00 |
8D Social Security and Other Social Organizations | 99 792.00 | 99 792.00 | | 99 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 10 141.00 | 10 141.00 | | 10 141.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VC Group and associates | 145 763.00 | 145 763.00 | | 145 763.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 203 056.00 | 72 784.00 | 130 271.00 | 203 056.00 |
VK Loans repaid during the year | 71 756.00 | | | 71 756.00 |
VP Miscellaneous | 1 853.00 | 1 853.00 | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 073.00 | 169 823.00 | 8 250.00 | 178 073.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 891.00 | 374 620.00 | 130 271.00 | 504 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
