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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 008.00 | 925.00 | 10 083.00 | 11 008.00 |
AN Land | 13 688.00 | 837.00 | 12 851.00 | 13 688.00 |
AP Buildings | 30 108.00 | 12 818.00 | 17 290.00 | 30 108.00 |
AR Technical installations, industrial equipment and tools | 1 061 260.00 | 803 066.00 | 258 194.00 | 1 061 260.00 |
AT Other tangible assets | 90 873.00 | 74 595.00 | 16 278.00 | 90 873.00 |
AV Fixed assets in progress | 86 035.00 | | 86 035.00 | 86 035.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 302 971.00 | 892 241.00 | 410 730.00 | 1 302 971.00 |
BL Raw materials, supplies | 211 866.00 | | 211 866.00 | 211 866.00 |
BX Customers and related accounts | 204 321.00 | | 204 321.00 | 204 321.00 |
BZ Other receivables | 9 951 874.00 | | 9 951 874.00 | 9 951 874.00 |
CJ TOTAL (II) | 10 368 061.00 | | 10 368 061.00 | 10 368 061.00 |
CO Grand total (0 to V) | 11 671 032.00 | 892 241.00 | 10 778 791.00 | 11 671 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 189.00 | 65 189.00 | | 65 189.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 518.00 | 6 518.00 | | 6 518.00 |
DG Other reserves | 9 660 401.00 | 9 540 904.00 | | 9 660 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 500.00 | 119 497.00 | | 69 500.00 |
DK Regulated provisions | 4 801.00 | 79.00 | | 4 801.00 |
DL TOTAL (I) | 9 806 409.00 | 9 732 187.00 | | 9 806 409.00 |
DP Provisions for Risks | 17 700.00 | 10 300.00 | | 17 700.00 |
DR TOTAL (IV) | 17 700.00 | 10 300.00 | | 17 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 778 838.00 | 490 450.00 | | 778 838.00 |
DY Tax and social security liabilities | 112 612.00 | 131 420.00 | | 112 612.00 |
DZ Fixed asset liabilities and related accounts | | 46 264.00 | | |
EA Other liabilities | 63 232.00 | 72 569.00 | | 63 232.00 |
EC TOTAL (IV) | 954 682.00 | 740 704.00 | | 954 682.00 |
EE Grand total (I to V) | 10 778 791.00 | 10 483 192.00 | | 10 778 791.00 |
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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 | 2 599 265.00 | | 2 599 265.00 | 2 599 265.00 |
FG Production sold - services | -10 140.00 | | -10 140.00 | -10 140.00 |
FJ Net sales | 2 589 125.00 | | 2 589 125.00 | 2 589 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 589 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 528 502.00 | |
FX Taxes, duties, and similar payments | | | 16 441.00 | |
FY Salaries and Wages | | | 226 552.00 | |
FZ Social Security Contributions | | | 75 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 489 544.00 | |
GG - OPERATING RESULT (I - II) | | | 99 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 4 722.00 | 79.00 | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 79.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 722.00 | -79.00 | | -4 722.00 |
HK Income tax | 25 360.00 | 37 872.00 | | 25 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 126.00 | 4 093 648.00 | | 2 589 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 626.00 | 3 974 152.00 | | 2 519 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 499.00 | 119 497.00 | | 69 499.00 |
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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 | 1 188 036.00 | | 132 386.00 | 1 188 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 17 450.00 | 1 302 971.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 11 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 450.00 | 1 281 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 036.00 | | 121 377.00 | 1 178 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 848 427.00 | 43 814.00 | | 848 427.00 |
PE DEPRECIATION Total including other intangible assets | | 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 848 427.00 | 42 890.00 | | 848 427.00 |
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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 | 79.00 | 4 722.00 | 4 801.00 | 79.00 |
5Z Total provisions for risks and expenses | 10 300.00 | 7 400.00 | 17 700.00 | 10 300.00 |
7C Grand total | 10 379.00 | 12 122.00 | 22 501.00 | 10 379.00 |
UE of which provisions and reversals: - Operating | | 7 400.00 | | |
UJ - Exceptional | | 4 722.00 | | |
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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 | 778 838.00 | 778 838.00 | | 778 838.00 |
8C Staff and Related Accounts | 40 165.00 | 40 165.00 | | 40 165.00 |
8D Social Security and Other Social Organizations | 38 822.00 | 38 822.00 | | 38 822.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 204 321.00 | 204 321.00 | | 204 321.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 59 234.00 | 59 234.00 | | 59 234.00 |
VC Group and associates | 9 892 289.00 | 9 892 289.00 | | 9 892 289.00 |
VI Group and Associates | 63 232.00 | 63 232.00 | | 63 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 166 195.00 | 10 166 195.00 | | 10 166 195.00 |
VW VAT | 29 409.00 | 29 409.00 | | 29 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 682.00 | 954 682.00 | | 954 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
