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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 307 907.00 | 245 339.00 | 62 568.00 | 307 907.00 |
AR Technical installations, industrial equipment and tools | 1 384 552.00 | 1 211 985.00 | 172 566.00 | 1 384 552.00 |
AT Other tangible assets | 67 160.00 | 65 601.00 | 1 560.00 | 67 160.00 |
BJ TOTAL (I) | 1 789 619.00 | 1 552 925.00 | 236 694.00 | 1 789 619.00 |
BL Raw materials, supplies | 359 088.00 | | 359 088.00 | 359 088.00 |
BX Customers and related accounts | 717 603.00 | 878.00 | 716 725.00 | 717 603.00 |
BZ Other receivables | 148 328.00 | | 148 328.00 | 148 328.00 |
CF Cash and cash equivalents | 263 199.00 | | 263 199.00 | 263 199.00 |
CH Prepaid expenses | 17 656.00 | | 17 656.00 | 17 656.00 |
CJ TOTAL (II) | 1 505 874.00 | 878.00 | 1 504 996.00 | 1 505 874.00 |
CO Grand total (0 to V) | 3 295 493.00 | 1 553 803.00 | 1 741 690.00 | 3 295 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 097.00 | -7 039.00 | | 36 097.00 |
DK Regulated provisions | 19 998.00 | 20 018.00 | | 19 998.00 |
DL TOTAL (I) | 71 339.00 | 28 224.00 | | 71 339.00 |
DQ Provisions for Expenses | 3 700.00 | 3 481.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 3 481.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 013.00 | | |
DX Trade payables and related accounts | 541 504.00 | 423 189.00 | | 541 504.00 |
DY Tax and social security liabilities | 12 106.00 | 64 593.00 | | 12 106.00 |
EA Other liabilities | 1 113 040.00 | 1 104 301.00 | | 1 113 040.00 |
EC TOTAL (IV) | 1 666 651.00 | 1 599 096.00 | | 1 666 651.00 |
EE Grand total (I to V) | 1 741 690.00 | 1 630 801.00 | | 1 741 690.00 |
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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 | 1 968 243.00 | | 1 968 243.00 | 1 968 243.00 |
FJ Net sales | 1 968 243.00 | | 1 968 243.00 | 1 968 243.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | -1 535.00 | |
FR Total operating income (I) | | | 1 968 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 279.00 | |
FV Inventory change (raw materials and supplies) | | | -72 026.00 | |
FW Other purchases and external expenses | | | 307 524.00 | |
FX Taxes, duties, and similar payments | | | 16 776.00 | |
FY Salaries and Wages | | | 50 484.00 | |
FZ Social Security Contributions | | | 32 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219.00 | |
GE Other Expenses | | | 63 797.00 | |
GF Total Operating Expenses (II) | | | 1 913 855.00 | |
GG - OPERATING RESULT (I - II) | | | 54 917.00 | |
GR Interest and similar expenses | | | 18 841.00 | |
GU Total financial expenses (VI) | | | 18 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 928.00 | 5 138.00 | | 2 928.00 |
HD Total exceptional income (VII) | 2 928.00 | 5 138.00 | | 2 928.00 |
HF Exceptional expenses on capital transactions | | 4 653.00 | | |
HG Exceptional depreciation and provisions | 2 907.00 | 469.00 | | 2 907.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | 5 122.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 16.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 700.00 | 1 556 050.00 | | 1 971 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 603.00 | 1 563 089.00 | | 1 935 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 097.00 | -7 039.00 | | 36 097.00 |
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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 | 1 765 506.00 | | 24 113.00 | 1 765 506.00 |
I4 DECREASES Grand Total | | | 1 789 619.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 506.00 | | 24 113.00 | 1 735 506.00 |
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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 | 1 413 777.00 | 139 148.00 | | 1 413 777.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 777.00 | 139 148.00 | | 1 383 777.00 |
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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 | 20 018.00 | 2 907.00 | 2 928.00 | 20 018.00 |
5Z Total provisions for risks and expenses | 3 481.00 | 219.00 | | 3 481.00 |
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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 | 541 504.00 | 541 504.00 | | 541 504.00 |
8C Staff and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
8D Social Security and Other Social Organizations | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 214.00 | 310 214.00 | | 310 214.00 |
UX Other trade receivables | 717 603.00 | 717 603.00 | | 717 603.00 |
VB VAT | 129 620.00 | 129 620.00 | | 129 620.00 |
VI Group and Associates | 802 827.00 | 802 827.00 | | 802 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 707.00 | 18 707.00 | | 18 707.00 |
VS Prepaid expenses | 17 656.00 | 17 656.00 | | 17 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 586.00 | 883 586.00 | | 883 586.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 651.00 | 1 666 651.00 | | 1 666 651.00 |
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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 | 2.00 | 2.00 | | 2.00 |
