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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 036.00 | 19 592.00 | 2 443.00 | 22 036.00 |
AP Buildings | 1 445 417.00 | 1 197 334.00 | 248 083.00 | 1 445 417.00 |
AR Technical installations, industrial equipment and tools | 518 072.00 | 432 024.00 | 86 048.00 | 518 072.00 |
AT Other tangible assets | 510 497.00 | 471 064.00 | 39 433.00 | 510 497.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 24 267.00 | | 24 267.00 | 24 267.00 |
BJ TOTAL (I) | 2 770 289.00 | 2 120 015.00 | 650 274.00 | 2 770 289.00 |
BL Raw materials, supplies | 4 403.00 | | 4 403.00 | 4 403.00 |
BR Intermediate and finished products | 119 397.00 | | 119 397.00 | 119 397.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 250 695.00 | 30 147.00 | 220 548.00 | 250 695.00 |
BZ Other receivables | 117 333.00 | | 117 333.00 | 117 333.00 |
CD Marketable securities | 280 949.00 | | 280 949.00 | 280 949.00 |
CF Cash and cash equivalents | 124 096.00 | | 124 096.00 | 124 096.00 |
CH Prepaid expenses | 15 081.00 | | 15 081.00 | 15 081.00 |
CJ TOTAL (II) | 912 233.00 | 30 147.00 | 882 086.00 | 912 233.00 |
CO Grand total (0 to V) | 3 682 522.00 | 2 150 162.00 | 1 532 360.00 | 3 682 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 900 398.00 | | | 900 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 790.00 | | | 221 790.00 |
DK Regulated provisions | 3 890.00 | | | 3 890.00 |
DL TOTAL (I) | 1 172 278.00 | | | 1 172 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | | | 1 841.00 |
DX Trade payables and related accounts | 120 018.00 | | | 120 018.00 |
DY Tax and social security liabilities | 225 473.00 | | | 225 473.00 |
EA Other liabilities | 12 750.00 | | | 12 750.00 |
EC TOTAL (IV) | 360 082.00 | | | 360 082.00 |
EE Grand total (I to V) | 1 532 360.00 | | | 1 532 360.00 |
EG Accrued income and payables due within one year | 360 082.00 | | | 360 082.00 |
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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 | 3 875 157.00 | | 3 875 157.00 | 3 875 157.00 |
FG Production sold - services | 288.00 | | 288.00 | 288.00 |
FJ Net sales | 3 875 444.00 | | 3 875 444.00 | 3 875 444.00 |
FM Inventory production | | | 22 075.00 | |
FO Operating subsidies | | | 1 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 901 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 793 147.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 286 379.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 392 280.00 | |
FZ Social Security Contributions | | | 112 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 611.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 699 718.00 | |
GG - OPERATING RESULT (I - II) | | | 201 883.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GT Net expenses on sales of marketable securities | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 072.00 | | | 3 072.00 |
HA Exceptional income from management transactions | 2 472.00 | | | 2 472.00 |
HB Exceptional income from capital transactions | 161 956.00 | | | 161 956.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 164 434.00 | | | 164 434.00 |
HE Exceptional expenses on management operations | 10 653.00 | | | 10 653.00 |
HG Exceptional depreciation and provisions | 29 632.00 | | | 29 632.00 |
HH Total exceptional expenses (VIII) | 40 286.00 | | | 40 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 148.00 | | | 124 148.00 |
HK Income tax | 106 851.00 | | | 106 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 992.00 | | | 4 068 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 201.00 | | | 3 847 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 790.00 | | | 221 790.00 |
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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 | 2 939 103.00 | | 16 680.00 | 2 939 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 274 267.00 | |
I4 DECREASES Grand Total | | 185 494.00 | 2 770 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 490.00 | 2 496 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 832.00 | | 16 680.00 | 2 664 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 271.00 | | | 274 271.00 |
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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 | 2 200 895.00 | 104 611.00 | 185 490.00 | 2 200 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 895.00 | 104 611.00 | 185 490.00 | 2 200 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 267.00 | | 24 267.00 | 24 267.00 |
UX Other trade receivables | 217 533.00 | 217 533.00 | | 217 533.00 |
VA Doubtful or disputed receivables | 33 162.00 | 33 162.00 | | 33 162.00 |
VB VAT | 18 689.00 | 18 689.00 | | 18 689.00 |
VM Income taxes | 92 348.00 | 92 348.00 | | 92 348.00 |
VN Other taxes, similar payments | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VS Prepaid expenses | 15 081.00 | 15 081.00 | | 15 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 655.00 | 383 388.00 | 24 267.00 | 407 655.00 |
