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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 875 401.00 | 615 882.00 | 259 519.00 | 875 401.00 |
AR Technical installations, industrial equipment and tools | 901 662.00 | 700 480.00 | 201 181.00 | 901 662.00 |
AT Other tangible assets | 31 630.00 | 26 042.00 | 5 588.00 | 31 630.00 |
AV Fixed assets in progress | 183 194.00 | | 183 194.00 | 183 194.00 |
BJ TOTAL (I) | 1 991 887.00 | 1 342 405.00 | 649 482.00 | 1 991 887.00 |
BL Raw materials, supplies | 52 568.00 | | 52 568.00 | 52 568.00 |
BV Advances and down payments on orders | 2 721.00 | | 2 721.00 | 2 721.00 |
BX Customers and related accounts | 26 451.00 | 735.00 | 25 716.00 | 26 451.00 |
BZ Other receivables | 104 151.00 | | 104 151.00 | 104 151.00 |
CF Cash and cash equivalents | 379 453.00 | | 379 453.00 | 379 453.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 570 215.00 | 735.00 | 569 480.00 | 570 215.00 |
CO Grand total (0 to V) | 2 562 102.00 | 1 343 140.00 | 1 218 962.00 | 2 562 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 182 004.00 | 91 686.00 | | 182 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 279.00 | 90 318.00 | | 51 279.00 |
DK Regulated provisions | 600.00 | 11 870.00 | | 600.00 |
DL TOTAL (I) | 591 933.00 | 551 924.00 | | 591 933.00 |
DU Loans and Debts from Credit Institutions (3) | 201 910.00 | 260 744.00 | | 201 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 259.00 | | |
DX Trade payables and related accounts | 198 640.00 | 192 629.00 | | 198 640.00 |
DY Tax and social security liabilities | 223 297.00 | 214 286.00 | | 223 297.00 |
EA Other liabilities | 3 183.00 | 2 899.00 | | 3 183.00 |
EC TOTAL (IV) | 627 029.00 | 728 818.00 | | 627 029.00 |
EE Grand total (I to V) | 1 218 962.00 | 1 280 741.00 | | 1 218 962.00 |
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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 | 4 097 623.00 | | 4 097 623.00 | 4 097 623.00 |
FG Production sold - services | 177 102.00 | | 177 102.00 | 177 102.00 |
FJ Net sales | 4 274 725.00 | | 4 274 725.00 | 4 274 725.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 209.00 | |
FQ Other income | | | 4 365.00 | |
FR Total operating income (I) | | | 4 327 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 185 586.00 | |
FV Inventory change (raw materials and supplies) | | | -7 414.00 | |
FW Other purchases and external expenses | | | 737 519.00 | |
FX Taxes, duties, and similar payments | | | 49 573.00 | |
FY Salaries and Wages | | | 847 834.00 | |
FZ Social Security Contributions | | | 349 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 4 289 358.00 | |
GG - OPERATING RESULT (I - II) | | | 37 942.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 11 270.00 | 3 884.00 | | 11 270.00 |
HD Total exceptional income (VII) | 11 270.00 | 4 384.00 | | 11 270.00 |
HE Exceptional expenses on management operations | | 625.00 | | |
HF Exceptional expenses on capital transactions | 3 122.00 | 5 962.00 | | 3 122.00 |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 3 122.00 | 6 676.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 148.00 | -2 292.00 | | 8 148.00 |
HK Income tax | -7 101.00 | 15 359.00 | | -7 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 045.00 | 4 203 084.00 | | 4 339 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 766.00 | 4 112 766.00 | | 4 287 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 279.00 | 90 318.00 | | 51 279.00 |
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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 | 1 797 165.00 | | 216 819.00 | 1 797 165.00 |
I4 DECREASES Grand Total | | 22 097.00 | 1 991 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 097.00 | 1 991 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 165.00 | | 216 819.00 | 1 797 165.00 |
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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 | 1 238 281.00 | 123 099.00 | 18 975.00 | 1 238 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 281.00 | 123 099.00 | 18 975.00 | 1 238 281.00 |
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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 | 11 870.00 | | 11 270.00 | 11 870.00 |
6T Receivables | 1 075.00 | 735.00 | 1 075.00 | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | 735.00 | 1 075.00 | 1 075.00 |
7C Grand total | 12 945.00 | 735.00 | 12 345.00 | 12 945.00 |
UE of which provisions and reversals: - Operating | | 735.00 | 1 075.00 | |
UJ - Exceptional | | | 11 270.00 | |
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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 | 198 640.00 | 198 640.00 | | 198 640.00 |
8C Staff and Related Accounts | 75 038.00 | 75 038.00 | | 75 038.00 |
8D Social Security and Other Social Organizations | 135 155.00 | 135 155.00 | | 135 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UX Other trade receivables | 25 676.00 | 25 676.00 | | 25 676.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 775.00 | 775.00 | | 775.00 |
VB VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VC Group and associates | 89 423.00 | 89 423.00 | | 89 423.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 201 791.00 | 59 284.00 | 142 506.00 | 201 791.00 |
VK Loans repaid during the year | 116 799.00 | | | 116 799.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 762.00 | 12 762.00 | | 12 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
VS Prepaid expenses | 4 870.00 | 4 484.00 | 386.00 | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 473.00 | 135 087.00 | 386.00 | 135 473.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 029.00 | 484 523.00 | 142 506.00 | 627 029.00 |
