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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 631 406.00 | 447 167.00 | 184 240.00 | 631 406.00 |
AR Technical installations, industrial equipment and tools | 633 805.00 | 504 772.00 | 129 033.00 | 633 805.00 |
AT Other tangible assets | 66 789.00 | 29 679.00 | 37 110.00 | 66 789.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 340 250.00 | 981 618.00 | 358 633.00 | 1 340 250.00 |
BL Raw materials, supplies | 46 654.00 | | 46 654.00 | 46 654.00 |
BV Advances and down payments on orders | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 25 982.00 | 477.00 | 25 506.00 | 25 982.00 |
BZ Other receivables | 103 861.00 | | 103 861.00 | 103 861.00 |
CF Cash and cash equivalents | 589 603.00 | | 589 603.00 | 589 603.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 772 897.00 | 477.00 | 772 421.00 | 772 897.00 |
CO Grand total (0 to V) | 2 113 147.00 | 982 094.00 | 1 131 053.00 | 2 113 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 437 433.00 | 357 649.00 | | 437 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 457.00 | 79 784.00 | | 56 457.00 |
DK Regulated provisions | 804.00 | 7 598.00 | | 804.00 |
DL TOTAL (I) | 662 388.00 | 612 724.00 | | 662 388.00 |
DU Loans and Debts from Credit Institutions (3) | 130 400.00 | 203 259.00 | | 130 400.00 |
DX Trade payables and related accounts | 175 698.00 | 146 345.00 | | 175 698.00 |
DY Tax and social security liabilities | 141 857.00 | 152 887.00 | | 141 857.00 |
EA Other liabilities | 20 710.00 | 2 400.00 | | 20 710.00 |
EC TOTAL (IV) | 468 665.00 | 504 891.00 | | 468 665.00 |
EE Grand total (I to V) | 1 131 053.00 | 1 117 615.00 | | 1 131 053.00 |
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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 | 2 908 964.00 | | 2 908 964.00 | 2 908 964.00 |
FG Production sold - services | 152 706.00 | | 152 706.00 | 152 706.00 |
FJ Net sales | 3 061 670.00 | | 3 061 670.00 | 3 061 670.00 |
FO Operating subsidies | | | 10 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 362.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 3 089 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 463 682.00 | |
FX Taxes, duties, and similar payments | | | 32 968.00 | |
FY Salaries and Wages | | | 589 242.00 | |
FZ Social Security Contributions | | | 254 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 3 010 008.00 | |
GG - OPERATING RESULT (I - II) | | | 79 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 820.00 | 4 717.00 | | 11 820.00 |
HC Reversals of provisions and transfers of expenses | 9 283.00 | 51 061.00 | | 9 283.00 |
HD Total exceptional income (VII) | 21 103.00 | 55 778.00 | | 21 103.00 |
HE Exceptional expenses on management operations | 16.00 | 39.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 7 654.00 | 3 781.00 | | 7 654.00 |
HG Exceptional depreciation and provisions | 8 839.00 | 3 929.00 | | 8 839.00 |
HH Total exceptional expenses (VIII) | 16 510.00 | 7 749.00 | | 16 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 594.00 | 48 029.00 | | 4 594.00 |
HK Income tax | 25 076.00 | 18 932.00 | | 25 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 320.00 | 3 171 650.00 | | 3 110 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 863.00 | 3 091 866.00 | | 3 053 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 457.00 | 79 784.00 | | 56 457.00 |
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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 | 1 435 578.00 | | 63 865.00 | 1 435 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 159 193.00 | 1 340 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 193.00 | 1 332 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 328.00 | | 63 865.00 | 1 427 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 1 011 815.00 | 114 992.00 | 145 190.00 | 1 011 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 815.00 | 114 992.00 | 145 190.00 | 1 011 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 598.00 | 2 490.00 | 9 283.00 | 7 598.00 |
6T Receivables | 261.00 | 477.00 | 261.00 | 261.00 |
7B Total provisions for depreciation | 261.00 | 477.00 | 261.00 | 261.00 |
7C Grand total | 7 859.00 | 2 966.00 | 9 544.00 | 7 859.00 |
UE of which provisions and reversals: - Operating | | 477.00 | 261.00 | |
UJ - Exceptional | | 2 490.00 | 9 283.00 | |
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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 | 175 698.00 | 175 698.00 | | 175 698.00 |
8C Staff and Related Accounts | 47 651.00 | 47 651.00 | | 47 651.00 |
8D Social Security and Other Social Organizations | 91 632.00 | 91 632.00 | | 91 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 25 479.00 | 25 479.00 | | 25 479.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 130 271.00 | 73 828.00 | 56 443.00 | 130 271.00 |
VI Group and Associates | 10 216.00 | 10 216.00 | | 10 216.00 |
VK Loans repaid during the year | 72 784.00 | | | 72 784.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 128.00 | 131 878.00 | 8 250.00 | 140 128.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 665.00 | 412 222.00 | 56 443.00 | 468 665.00 |
