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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 1 175 144.00 | 1 109 106.00 | 66 037.00 | 1 175 144.00 |
AR Technical installations, industrial equipment and tools | 2 346 425.00 | 1 936 898.00 | 409 526.00 | 2 346 425.00 |
AT Other tangible assets | 29 698.00 | 24 710.00 | 4 988.00 | 29 698.00 |
AV Fixed assets in progress | 4 389.00 | | 4 389.00 | 4 389.00 |
AX Advances and down payments | 65 200.00 | | 65 200.00 | 65 200.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 3 697 311.00 | 3 070 715.00 | 626 595.00 | 3 697 311.00 |
BL Raw materials, supplies | 265 361.00 | 8 215.00 | 257 146.00 | 265 361.00 |
BR Intermediate and finished products | 327 802.00 | 283.00 | 327 518.00 | 327 802.00 |
BX Customers and related accounts | 949 553.00 | | 949 553.00 | 949 553.00 |
BZ Other receivables | 28 531.00 | | 28 531.00 | 28 531.00 |
CF Cash and cash equivalents | 46 579.00 | | 46 579.00 | 46 579.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 1 632 162.00 | 8 499.00 | 1 623 663.00 | 1 632 162.00 |
CO Grand total (0 to V) | 5 329 473.00 | 3 079 215.00 | 2 250 258.00 | 5 329 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 385 165.00 | 321 338.00 | | 385 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 111.00 | 63 827.00 | | 36 111.00 |
DK Regulated provisions | 69 310.00 | 99 320.00 | | 69 310.00 |
DL TOTAL (I) | 1 315 587.00 | 1 309 486.00 | | 1 315 587.00 |
DU Loans and Debts from Credit Institutions (3) | 301 000.00 | 397 500.00 | | 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 089.00 | | | 112 089.00 |
DX Trade payables and related accounts | 348 091.00 | 592 173.00 | | 348 091.00 |
DY Tax and social security liabilities | 146 467.00 | 106 289.00 | | 146 467.00 |
DZ Fixed asset liabilities and related accounts | 27 022.00 | 12 236.00 | | 27 022.00 |
EC TOTAL (IV) | 934 671.00 | 1 108 199.00 | | 934 671.00 |
EE Grand total (I to V) | 2 250 258.00 | 2 417 685.00 | | 2 250 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 236.00 | | 65 236.00 | 65 236.00 |
FD Production sold - goods | 5 365 258.00 | | 5 365 258.00 | 5 365 258.00 |
FG Production sold - services | 8 426.00 | | 8 426.00 | 8 426.00 |
FJ Net sales | 5 438 921.00 | | 5 438 921.00 | 5 438 921.00 |
FM Inventory production | | | 103 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 562 590.00 | |
FS Purchases of goods (including customs duties) | | | 65 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 218 741.00 | |
FV Inventory change (raw materials and supplies) | | | 28 112.00 | |
FW Other purchases and external expenses | | | 1 297 040.00 | |
FX Taxes, duties, and similar payments | | | 71 359.00 | |
FY Salaries and Wages | | | 500 381.00 | |
FZ Social Security Contributions | | | 200 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 7 778.00 | |
GF Total Operating Expenses (II) | | | 5 553 708.00 | |
GG - OPERATING RESULT (I - II) | | | 8 881.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 150.00 | 8 035.00 | | 322 150.00 |
HC Reversals of provisions and transfers of expenses | 54 488.00 | 40 860.00 | | 54 488.00 |
HD Total exceptional income (VII) | 376 638.00 | 48 895.00 | | 376 638.00 |
HF Exceptional expenses on capital transactions | 323 529.00 | | | 323 529.00 |
HG Exceptional depreciation and provisions | 24 477.00 | 17 702.00 | | 24 477.00 |
HH Total exceptional expenses (VIII) | 348 007.00 | 17 702.00 | | 348 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 630.00 | 31 193.00 | | 28 630.00 |
HK Income tax | -77.00 | -2 042.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939 412.00 | 5 138 895.00 | | 5 939 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 301.00 | 5 075 067.00 | | 5 903 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 111.00 | 63 827.00 | | 36 111.00 |
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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 | 3 837 406.00 | | 236 079.00 | 3 837 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 376 174.00 | 3 697 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 174.00 | 3 697 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 177.00 | | 236 079.00 | 3 837 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 3 215 638.00 | 164 722.00 | 309 645.00 | 3 215 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215 638.00 | 164 722.00 | 309 645.00 | 3 215 638.00 |
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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 | 99 320.00 | 24 477.00 | 54 488.00 | 99 320.00 |
6N Inventories and work in progress | 14 056.00 | 296.00 | 5 853.00 | 14 056.00 |
7B Total provisions for depreciation | 14 056.00 | 296.00 | 5 853.00 | 14 056.00 |
7C Grand total | 113 377.00 | 24 773.00 | 60 341.00 | 113 377.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 5 853.00 | |
UJ - Exceptional | | 24 477.00 | 54 488.00 | |
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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 | 348 091.00 | 348 091.00 | | 348 091.00 |
8C Staff and Related Accounts | 32 039.00 | 32 039.00 | | 32 039.00 |
8D Social Security and Other Social Organizations | 69 467.00 | 69 467.00 | | 69 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 022.00 | 27 022.00 | | 27 022.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 949 553.00 | 949 553.00 | | 949 553.00 |
VB VAT | 15 483.00 | 15 483.00 | | 15 483.00 |
VH Loans with a maturity of more than one year at origin | 301 000.00 | 96 500.00 | 204 500.00 | 301 000.00 |
VI Group and Associates | 112 089.00 | 112 089.00 | | 112 089.00 |
VK Loans repaid during the year | 96 500.00 | | | 96 500.00 |
VN Other taxes, similar payments | 13 047.00 | 13 047.00 | | 13 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 703.00 | 10 703.00 | | 10 703.00 |
VS Prepaid expenses | 14 334.00 | 14 334.00 | | 14 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 648.00 | 992 648.00 | | 992 648.00 |
VW VAT | 34 257.00 | 34 257.00 | | 34 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 671.00 | 730 171.00 | 204 500.00 | 934 671.00 |
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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 | 17.00 | | | 17.00 |
