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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 | 14 135.00 | 9 182.00 | 4 953.00 | 14 135.00 |
AN Land | 120 224.00 | 97 366.00 | 22 858.00 | 120 224.00 |
AP Buildings | 955 191.00 | 779 893.00 | 175 298.00 | 955 191.00 |
AR Technical installations, industrial equipment and tools | 1 688 648.00 | 1 474 813.00 | 213 835.00 | 1 688 648.00 |
AT Other tangible assets | 33 732.00 | 33 732.00 | | 33 732.00 |
AV Fixed assets in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BF Loans | 7 136.00 | | 7 136.00 | 7 136.00 |
BJ TOTAL (I) | 2 868 565.00 | 2 394 985.00 | 473 580.00 | 2 868 565.00 |
BL Raw materials, supplies | 166 060.00 | | 166 060.00 | 166 060.00 |
BN Goods in progress | 237 637.00 | | 237 637.00 | 237 637.00 |
BX Customers and related accounts | 800 970.00 | 13 272.00 | 787 697.00 | 800 970.00 |
BZ Other receivables | 35 257.00 | | 35 257.00 | 35 257.00 |
CF Cash and cash equivalents | 166 131.00 | | 166 131.00 | 166 131.00 |
CH Prepaid expenses | 16 252.00 | | 16 252.00 | 16 252.00 |
CJ TOTAL (II) | 1 422 307.00 | 13 272.00 | 1 409 034.00 | 1 422 307.00 |
CO Grand total (0 to V) | 4 290 872.00 | 2 408 257.00 | 1 882 614.00 | 4 290 872.00 |
CR Shares due in more than one year | 15 927.00 | | | 15 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 440 000.00 | | | 440 000.00 |
DH Retained earnings | 23 510.00 | | | 23 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 239.00 | | | 230 239.00 |
DL TOTAL (I) | 1 353 750.00 | | | 1 353 750.00 |
DQ Provisions for Expenses | 24 474.00 | | | 24 474.00 |
DR TOTAL (IV) | 24 474.00 | | | 24 474.00 |
DX Trade payables and related accounts | 246 038.00 | | | 246 038.00 |
DY Tax and social security liabilities | 182 333.00 | | | 182 333.00 |
DZ Fixed asset liabilities and related accounts | 44 160.00 | | | 44 160.00 |
EA Other liabilities | 31 860.00 | | | 31 860.00 |
EC TOTAL (IV) | 504 391.00 | | | 504 391.00 |
EE Grand total (I to V) | 1 882 614.00 | | | 1 882 614.00 |
EG Accrued income and payables due within one year | 504 391.00 | | | 504 391.00 |
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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 | 2 040 339.00 | 597 836.00 | 2 638 175.00 | 2 040 339.00 |
FG Production sold - services | 37 645.00 | 39 696.00 | 77 342.00 | 37 645.00 |
FJ Net sales | 2 077 984.00 | 637 533.00 | 2 715 516.00 | 2 077 984.00 |
FM Inventory production | | | -10 324.00 | |
FO Operating subsidies | | | 4 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 712 470.00 | |
FU Purchases of raw materials and other supplies | | | 823 500.00 | |
FV Inventory change (raw materials and supplies) | | | 9 097.00 | |
FW Other purchases and external expenses | | | 656 100.00 | |
FX Taxes, duties, and similar payments | | | 65 645.00 | |
FY Salaries and Wages | | | 597 172.00 | |
FZ Social Security Contributions | | | 239 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 495 134.00 | |
GG - OPERATING RESULT (I - II) | | | 217 336.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 246.00 | | | 15 246.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 355 031.00 | | | 1 355 031.00 |
HD Total exceptional income (VII) | 1 371 277.00 | | | 1 371 277.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HF Exceptional expenses on capital transactions | 1 356 967.00 | | | 1 356 967.00 |
HH Total exceptional expenses (VIII) | 1 358 192.00 | | | 1 358 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 084.00 | | | 13 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 746.00 | | | 4 083 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 507.00 | | | 3 853 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 239.00 | | | 230 239.00 |
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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 | 4 179 655.00 | | 88 834.00 | 4 179 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 356 031.00 | 7 136.00 | |
I4 DECREASES Grand Total | | 1 399 924.00 | 2 868 565.00 | |
IO DECREASES Total including other intangible assets | | | 14 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 893.00 | 2 847 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 135.00 | | | 14 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 549.00 | | 86 638.00 | 2 804 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 971.00 | | 2 196.00 | 1 360 971.00 |
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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 | 2 334 923.00 | 103 019.00 | 42 957.00 | 2 334 923.00 |
PE DEPRECIATION Total including other intangible assets | 7 065.00 | 2 117.00 | | 7 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 858.00 | 100 902.00 | 42 957.00 | 2 327 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 598.00 | 959.00 | 3 084.00 | 26 598.00 |
6T Receivables | 13 272.00 | | | 13 272.00 |
7B Total provisions for depreciation | 1 368 303.00 | | 1 355 031.00 | 1 368 303.00 |
7C Grand total | 1 394 901.00 | 959.00 | 1 358 115.00 | 1 394 901.00 |
UE of which provisions and reversals: - Operating | | | 3 084.00 | |
UJ - Exceptional | | | 1 355 031.00 | |
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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 | 246 038.00 | 246 038.00 | | 246 038.00 |
8C Staff and Related Accounts | 121 755.00 | 121 755.00 | | 121 755.00 |
8D Social Security and Other Social Organizations | 57 861.00 | 57 861.00 | | 57 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 160.00 | 44 160.00 | | 44 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 860.00 | 31 860.00 | | 31 860.00 |
UP Loans | 7 136.00 | | 7 136.00 | 7 136.00 |
UX Other trade receivables | 785 043.00 | 785 043.00 | | 785 043.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 15 927.00 | | 15 927.00 | 15 927.00 |
VB VAT | 17 343.00 | 17 343.00 | | 17 343.00 |
VN Other taxes, similar payments | 5 893.00 | 5 893.00 | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
VS Prepaid expenses | 16 252.00 | 16 252.00 | | 16 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 614.00 | 836 551.00 | 23 063.00 | 859 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 391.00 | 504 391.00 | | 504 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
