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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
AN Land | 267 678.00 | 108 088.00 | 159 589.00 | 267 678.00 |
AP Buildings | 464 033.00 | 148 045.00 | 315 988.00 | 464 033.00 |
AR Technical installations, industrial equipment and tools | 1 083 128.00 | 869 388.00 | 213 739.00 | 1 083 128.00 |
AT Other tangible assets | 192 175.00 | 137 843.00 | 54 331.00 | 192 175.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 2 036 916.00 | 1 266 929.00 | 769 986.00 | 2 036 916.00 |
BL Raw materials, supplies | 64 775.00 | | 64 775.00 | 64 775.00 |
BX Customers and related accounts | 726 018.00 | 9 304.00 | 716 713.00 | 726 018.00 |
BZ Other receivables | 80 070.00 | | 80 070.00 | 80 070.00 |
CF Cash and cash equivalents | 1 477 205.00 | | 1 477 205.00 | 1 477 205.00 |
CH Prepaid expenses | 21 004.00 | | 21 004.00 | 21 004.00 |
CJ TOTAL (II) | 2 369 074.00 | 9 304.00 | 2 359 769.00 | 2 369 074.00 |
CO Grand total (0 to V) | 4 405 990.00 | 1 276 234.00 | 3 129 755.00 | 4 405 990.00 |
CU Other investments | 24 997.00 | | 24 997.00 | 24 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 693 743.00 | | | 1 693 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 442.00 | | | 472 442.00 |
DL TOTAL (I) | 2 218 985.00 | | | 2 218 985.00 |
DU Loans and Debts from Credit Institutions (3) | 231 149.00 | | | 231 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 251 140.00 | | | 251 140.00 |
DY Tax and social security liabilities | 428 283.00 | | | 428 283.00 |
EC TOTAL (IV) | 910 770.00 | | | 910 770.00 |
EE Grand total (I to V) | 3 129 755.00 | | | 3 129 755.00 |
EG Accrued income and payables due within one year | 753 660.00 | | | 753 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | | | 999.00 |
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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 | 3 646 518.00 | | 3 646 518.00 | 3 646 518.00 |
FJ Net sales | 3 646 518.00 | | 3 646 518.00 | 3 646 518.00 |
FO Operating subsidies | | | 1 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 448.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 682 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 832.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 618 261.00 | |
FX Taxes, duties, and similar payments | | | 32 220.00 | |
FY Salaries and Wages | | | 590 494.00 | |
FZ Social Security Contributions | | | 369 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 868.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 029 931.00 | |
GG - OPERATING RESULT (I - II) | | | 653 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 448.00 | | | 34 448.00 |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 680.00 | | | 11 680.00 |
HK Income tax | 187 183.00 | | | 187 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 579.00 | | | 3 696 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 136.00 | | | 3 224 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 442.00 | | | 472 442.00 |
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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 | 2 023 070.00 | 13 846.00 | | 2 023 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 338.00 | |
I4 DECREASES Grand Total | | | 2 036 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 564.00 | | | 3 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 169.00 | 12 846.00 | | 1 994 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 338.00 | 1 000.00 | | 25 338.00 |
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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 | 1 098 061.00 | 168 869.00 | | 1 098 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 497.00 | 168 869.00 | | 1 094 497.00 |
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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 | 251 140.00 | 251 140.00 | | 251 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 726 018.00 | 726 018.00 | | 726 018.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 230 150.00 | 73 040.00 | 157 110.00 | 230 150.00 |
VK Loans repaid during the year | 109 242.00 | | | 109 242.00 |
VP Miscellaneous | 80 070.00 | 80 070.00 | | 80 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 284.00 | 428 284.00 | | 428 284.00 |
VS Prepaid expenses | 21 005.00 | 21 005.00 | | 21 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 434.00 | 827 094.00 | 1 340.00 | 828 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 770.00 | 753 660.00 | 157 110.00 | 910 770.00 |
