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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 753 467.00 | 271 001.00 | 2 482 466.00 | 2 753 467.00 |
AP Buildings | 1 935 574.00 | 1 528 965.00 | 406 609.00 | 1 935 574.00 |
AR Technical installations, industrial equipment and tools | 896 230.00 | 657 649.00 | 238 580.00 | 896 230.00 |
AT Other tangible assets | 362 796.00 | 331 696.00 | 31 100.00 | 362 796.00 |
AV Fixed assets in progress | 54 691.00 | | 54 691.00 | 54 691.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 6 002 937.00 | 2 789 312.00 | 3 213 625.00 | 6 002 937.00 |
BL Raw materials, supplies | 21 523.00 | | 21 523.00 | 21 523.00 |
BN Goods in progress | 57 641.00 | | 57 641.00 | 57 641.00 |
BR Intermediate and finished products | 2 092 650.00 | | 2 092 650.00 | 2 092 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 066.00 | | 265 066.00 | 265 066.00 |
BZ Other receivables | 49 033.00 | | 49 033.00 | 49 033.00 |
CF Cash and cash equivalents | 194 260.00 | | 194 260.00 | 194 260.00 |
CH Prepaid expenses | 26 460.00 | | 26 460.00 | 26 460.00 |
CJ TOTAL (II) | 2 706 635.00 | | 2 706 635.00 | 2 706 635.00 |
CO Grand total (0 to V) | 8 709 573.00 | 2 789 312.00 | 5 920 260.00 | 8 709 573.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DD Legal reserve (1) | 61 681.00 | 61 681.00 | | 61 681.00 |
DG Other reserves | 829 018.00 | 829 018.00 | | 829 018.00 |
DH Retained earnings | -369 160.00 | -399 765.00 | | -369 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 015.00 | 30 604.00 | | 99 015.00 |
DK Regulated provisions | 89 644.00 | 97 108.00 | | 89 644.00 |
DL TOTAL (I) | 4 630 198.00 | 4 538 646.00 | | 4 630 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 120.00 | 1 138 533.00 | | 1 096 120.00 |
DX Trade payables and related accounts | 118 444.00 | 126 271.00 | | 118 444.00 |
DY Tax and social security liabilities | 55 746.00 | 66 035.00 | | 55 746.00 |
DZ Fixed asset liabilities and related accounts | 19 751.00 | | | 19 751.00 |
EC TOTAL (IV) | 1 290 062.00 | 1 330 839.00 | | 1 290 062.00 |
EE Grand total (I to V) | 5 920 260.00 | 5 869 486.00 | | 5 920 260.00 |
EG Accrued income and payables due within one year | 1 290 062.00 | 1 330 839.00 | | 1 290 062.00 |
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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 | 5 752.00 | 926 319.00 | 932 071.00 | 5 752.00 |
FG Production sold - services | 36.00 | 23 399.00 | 23 435.00 | 36.00 |
FJ Net sales | 5 789.00 | 949 718.00 | 955 507.00 | 5 789.00 |
FM Inventory production | | | -13 082.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 946 076.00 | |
FU Purchases of raw materials and other supplies | | | 119 278.00 | |
FV Inventory change (raw materials and supplies) | | | -5 754.00 | |
FW Other purchases and external expenses | | | 322 064.00 | |
FX Taxes, duties, and similar payments | | | 22 280.00 | |
FY Salaries and Wages | | | 207 311.00 | |
FZ Social Security Contributions | | | 76 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 998.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 872 592.00 | |
GG - OPERATING RESULT (I - II) | | | 73 483.00 | |
GL Other interest and similar income | | | 12 233.00 | |
GP Total financial income (V) | | | 12 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 599.00 | 1 886.00 | | 5 599.00 |
HB Exceptional income from capital transactions | 250.00 | 1 230.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 9 461.00 | 70.00 | | 9 461.00 |
HD Total exceptional income (VII) | 15 310.00 | 3 187.00 | | 15 310.00 |
HE Exceptional expenses on management operations | 15.00 | 20 271.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 578.00 | | |
HG Exceptional depreciation and provisions | 1 997.00 | 6 926.00 | | 1 997.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 27 776.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 297.00 | -24 589.00 | | 13 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 619.00 | 1 045 255.00 | | 973 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 604.00 | 1 014 651.00 | | 874 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 015.00 | 30 604.00 | | 99 015.00 |
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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 | 5 865 626.00 | | 142 312.00 | 5 865 626.00 |
I4 DECREASES Grand Total | | 5 000.00 | 6 002 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 6 002 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 865 449.00 | | 142 312.00 | 5 865 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 2 663 314.00 | 130 995.00 | 5 000.00 | 2 663 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663 314.00 | 130 998.00 | 5 000.00 | 2 663 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 108.00 | 1 998.00 | 9 461.00 | 97 108.00 |
7C Grand total | 97 108.00 | 1 998.00 | 9 461.00 | 97 108.00 |
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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 | 118 445.00 | 118 445.00 | | 118 445.00 |
8C Staff and Related Accounts | 21 147.00 | 21 147.00 | | 21 147.00 |
8D Social Security and Other Social Organizations | 32 011.00 | 32 011.00 | | 32 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 751.00 | 19 751.00 | | 19 751.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 265 066.00 | 265 066.00 | | 265 066.00 |
VB VAT | 49 033.00 | 49 033.00 | | 49 033.00 |
VI Group and Associates | 1 096 120.00 | 1 096 120.00 | | 1 096 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 26 461.00 | 26 461.00 | | 26 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 715.00 | 340 560.00 | 154.00 | 340 715.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 063.00 | 1 290 063.00 | | 1 290 063.00 |
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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 | 4.00 | | | 4.00 |
