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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 107.00 | | 11 107.00 | 11 107.00 |
AP Buildings | 1 306 875.00 | 525 737.00 | 781 138.00 | 1 306 875.00 |
AR Technical installations, industrial equipment and tools | 798 807.00 | 759 911.00 | 38 895.00 | 798 807.00 |
AT Other tangible assets | 351 056.00 | 305 619.00 | 45 436.00 | 351 056.00 |
BD Other fixed assets | 6 413.00 | 4 656.00 | 1 756.00 | 6 413.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 474 322.00 | 1 595 924.00 | 878 397.00 | 2 474 322.00 |
BL Raw materials, supplies | 60 298.00 | | 60 298.00 | 60 298.00 |
BR Intermediate and finished products | 290 672.00 | | 290 672.00 | 290 672.00 |
BX Customers and related accounts | 114 302.00 | | 114 302.00 | 114 302.00 |
BZ Other receivables | 8 573.00 | | 8 573.00 | 8 573.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 478 353.00 | | 478 353.00 | 478 353.00 |
CO Grand total (0 to V) | 2 952 675.00 | 1 595 924.00 | 1 356 751.00 | 2 952 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 193 000.00 | 156 000.00 | | 193 000.00 |
DH Retained earnings | 464.00 | 972.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 315.00 | 36 491.00 | | 118 315.00 |
DL TOTAL (I) | 487 779.00 | 369 464.00 | | 487 779.00 |
DU Loans and Debts from Credit Institutions (3) | 647 227.00 | 816 277.00 | | 647 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 400.00 | 95 380.00 | | 86 400.00 |
DX Trade payables and related accounts | 68 835.00 | 88 379.00 | | 68 835.00 |
DY Tax and social security liabilities | 54 331.00 | 19 448.00 | | 54 331.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 868 971.00 | 1 019 485.00 | | 868 971.00 |
EE Grand total (I to V) | 1 356 751.00 | 1 388 950.00 | | 1 356 751.00 |
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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 | 898 214.00 | | 898 214.00 | 898 214.00 |
FG Production sold - services | 148 914.00 | | 148 914.00 | 148 914.00 |
FJ Net sales | 1 047 129.00 | | 1 047 129.00 | 1 047 129.00 |
FM Inventory production | | | 25 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 076 653.00 | |
FU Purchases of raw materials and other supplies | | | 588 971.00 | |
FV Inventory change (raw materials and supplies) | | | -19 496.00 | |
FW Other purchases and external expenses | | | 124 120.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 70 725.00 | |
FZ Social Security Contributions | | | 21 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 440.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 896 549.00 | |
GG - OPERATING RESULT (I - II) | | | 180 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 22 879.00 | |
GU Total financial expenses (VI) | | | 22 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 39 128.00 | 5 844.00 | | 39 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 871.00 | 891 550.00 | | 1 076 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 556.00 | 855 059.00 | | 958 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 315.00 | 36 491.00 | | 118 315.00 |
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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 | 2 474 323.00 | | | 2 474 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476.00 | |
I4 DECREASES Grand Total | | | 2 474 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 847.00 | | | 2 467 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | | 6 476.00 |
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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 | 1 485 828.00 | 105 441.00 | | 1 485 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 828.00 | 105 441.00 | | 1 485 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 656.00 | | | 4 656.00 |
7B Total provisions for depreciation | 4 656.00 | | | 4 656.00 |
7C Grand total | 4 656.00 | | | 4 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 400.00 | 86 400.00 | | 86 400.00 |
8B Suppliers and Related Accounts | 68 835.00 | 68 835.00 | | 68 835.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 6 503.00 | 6 503.00 | | 6 503.00 |
8E Income Taxes | 33 280.00 | 33 280.00 | | 33 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 2.00 | | 2.00 | 2.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 114 302.00 | 114 302.00 | | 114 302.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 647 156.00 | 146 530.00 | 482 670.00 | 647 156.00 |
VK Loans repaid during the year | 141 906.00 | | | 141 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 939.00 | 122 876.00 | 63.00 | 122 939.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 972.00 | 368 346.00 | 482 670.00 | 868 972.00 |
Z2 Liabilities representing borrowed securities | | 1.00 | | |
