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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 | 41 296.00 | 41 296.00 | | 41 296.00 |
AN Land | 136 750.00 | | 136 750.00 | 136 750.00 |
AP Buildings | 1 155 338.00 | 258 336.00 | 897 001.00 | 1 155 338.00 |
AR Technical installations, industrial equipment and tools | 2 430 729.00 | 1 611 675.00 | 819 054.00 | 2 430 729.00 |
AT Other tangible assets | 119 332.00 | 79 134.00 | 40 197.00 | 119 332.00 |
AV Fixed assets in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 924 345.00 | 1 990 442.00 | 1 933 902.00 | 3 924 345.00 |
BL Raw materials, supplies | 380 068.00 | | 380 068.00 | 380 068.00 |
BR Intermediate and finished products | 51 802.00 | | 51 802.00 | 51 802.00 |
BX Customers and related accounts | 805 408.00 | 7 785.00 | 797 623.00 | 805 408.00 |
BZ Other receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 876 102.00 | | 876 102.00 | 876 102.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 2 429 650.00 | 7 785.00 | 2 421 864.00 | 2 429 650.00 |
CO Grand total (0 to V) | 6 353 995.00 | 1 998 228.00 | 4 355 767.00 | 6 353 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 335 063.00 | 1 210 708.00 | | 1 335 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 811.00 | 164 354.00 | | 339 811.00 |
DJ Investment subsidies | 204 115.00 | 127 628.00 | | 204 115.00 |
DK Regulated provisions | 64 136.00 | 50 720.00 | | 64 136.00 |
DL TOTAL (I) | 2 383 126.00 | 1 993 412.00 | | 2 383 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 133.00 | 1 286 976.00 | | 1 297 133.00 |
DX Trade payables and related accounts | 429 985.00 | 309 692.00 | | 429 985.00 |
DY Tax and social security liabilities | 227 504.00 | 188 397.00 | | 227 504.00 |
DZ Fixed asset liabilities and related accounts | 15 390.00 | | | 15 390.00 |
EA Other liabilities | 2 627.00 | 29 363.00 | | 2 627.00 |
EC TOTAL (IV) | 1 972 641.00 | 1 814 429.00 | | 1 972 641.00 |
EE Grand total (I to V) | 4 355 767.00 | 3 807 842.00 | | 4 355 767.00 |
EG Accrued income and payables due within one year | | 810 002.00 | | |
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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 | | | 3 667 289.00 | |
FG Production sold - services | | | 15 368.00 | |
FJ Net sales | | | 3 682 658.00 | |
FM Inventory production | | | -2 426.00 | |
FO Operating subsidies | | | 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 3 683 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 910 547.00 | |
FV Inventory change (raw materials and supplies) | | | -67 689.00 | |
FW Other purchases and external expenses | | | 573 045.00 | |
FX Taxes, duties, and similar payments | | | 59 482.00 | |
FY Salaries and Wages | | | 374 149.00 | |
FZ Social Security Contributions | | | 114 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 186.00 | |
GB Operating Expenses - Provisions | | | 136.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 241 986.00 | |
GG - OPERATING RESULT (I - II) | | | 441 481.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 22 133.00 | |
GU Total financial expenses (VI) | | | 22 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 567.00 | | | 25 567.00 |
HB Exceptional income from capital transactions | 7 870.00 | 14 571.00 | | 7 870.00 |
HC Reversals of provisions and transfers of expenses | | 61 698.00 | | |
HD Total exceptional income (VII) | 33 437.00 | 76 269.00 | | 33 437.00 |
HE Exceptional expenses on management operations | 6 988.00 | 2 090.00 | | 6 988.00 |
HF Exceptional expenses on capital transactions | 360.00 | 8 374.00 | | 360.00 |
HG Exceptional depreciation and provisions | 13 415.00 | 10 064.00 | | 13 415.00 |
HH Total exceptional expenses (VIII) | 20 763.00 | 20 528.00 | | 20 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 673.00 | 55 740.00 | | 12 673.00 |
HK Income tax | 92 910.00 | 52 094.00 | | 92 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 605.00 | 2 550 178.00 | | 3 717 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 793.00 | 2 385 823.00 | | 3 377 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 811.00 | 164 354.00 | | 339 811.00 |
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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 | 3 569 397.00 | | 362 420.00 | 3 569 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 7 472.00 | 3 924 345.00 | |
IO DECREASES Total including other intangible assets | | | 41 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 472.00 | 3 882 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 296.00 | | | 41 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 701.00 | | 362 420.00 | 3 527 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 719 368.00 | 278 186.00 | 7 111.00 | 1 719 368.00 |
PE DEPRECIATION Total including other intangible assets | 41 296.00 | | | 41 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 072.00 | 278 186.00 | 7 111.00 | 1 678 072.00 |
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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 | 50 720.00 | 13 415.00 | | 50 720.00 |
6T Receivables | 7 694.00 | 136.00 | 45.00 | 7 694.00 |
7B Total provisions for depreciation | 7 694.00 | 136.00 | 45.00 | 7 694.00 |
7C Grand total | 58 414.00 | 13 552.00 | 45.00 | 58 414.00 |
UE of which provisions and reversals: - Operating | | 136.00 | 45.00 | |
UJ - Exceptional | | 13 415.00 | | |
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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 | 429 985.00 | 429 985.00 | | 429 985.00 |
8C Staff and Related Accounts | 81 190.00 | 81 190.00 | | 81 190.00 |
8D Social Security and Other Social Organizations | 61 901.00 | 61 901.00 | | 61 901.00 |
8E Income Taxes | 61 068.00 | 61 068.00 | | 61 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 796 066.00 | 796 066.00 | | 796 066.00 |
VA Doubtful or disputed receivables | 9 342.00 | 8 001.00 | 1 340.00 | 9 342.00 |
VB VAT | 11 664.00 | 11 664.00 | | 11 664.00 |
VH Loans with a maturity of more than one year at origin | 1 297 133.00 | 353 578.00 | 901 908.00 | 1 297 133.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VK Loans repaid during the year | 325 612.00 | | | 325 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 076.00 | 820 335.00 | 1 740.00 | 822 076.00 |
VW VAT | 21 308.00 | 21 308.00 | | 21 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 641.00 | 1 029 086.00 | 901 908.00 | 1 972 641.00 |
