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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 | 14 197.00 | 14 197.00 | | 14 197.00 |
AP Buildings | 640 474.00 | 182 698.00 | 457 776.00 | 640 474.00 |
AR Technical installations, industrial equipment and tools | 879 851.00 | 587 850.00 | 292 001.00 | 879 851.00 |
AT Other tangible assets | 279 822.00 | 189 505.00 | 90 318.00 | 279 822.00 |
BJ TOTAL (I) | 1 814 345.00 | 974 250.00 | 840 095.00 | 1 814 345.00 |
BL Raw materials, supplies | 19 088.00 | | 19 088.00 | 19 088.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 542.00 | | 45 542.00 | 45 542.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 659 229.00 | | 659 229.00 | 659 229.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 750 015.00 | | 750 015.00 | 750 015.00 |
CO Grand total (0 to V) | 2 564 360.00 | 974 250.00 | 1 590 110.00 | 2 564 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 812.00 | 276 031.00 | | 204 812.00 |
DL TOTAL (I) | 213 196.00 | 284 415.00 | | 213 196.00 |
DU Loans and Debts from Credit Institutions (3) | 643 149.00 | 308 758.00 | | 643 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 878.00 | | | 277 878.00 |
DX Trade payables and related accounts | 180 059.00 | 850 713.00 | | 180 059.00 |
DY Tax and social security liabilities | 160 132.00 | 169 544.00 | | 160 132.00 |
DZ Fixed asset liabilities and related accounts | 115 696.00 | 115 696.00 | | 115 696.00 |
EC TOTAL (IV) | 1 376 914.00 | 1 444 711.00 | | 1 376 914.00 |
EE Grand total (I to V) | 1 590 110.00 | 1 729 126.00 | | 1 590 110.00 |
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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 | 3 057 522.00 | | 3 057 522.00 | 3 057 522.00 |
FG Production sold - services | 56 881.00 | | 56 881.00 | 56 881.00 |
FJ Net sales | 3 114 402.00 | | 3 114 402.00 | 3 114 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 139.00 | |
FQ Other income | | | 20 378.00 | |
FR Total operating income (I) | | | 3 173 920.00 | |
FU Purchases of raw materials and other supplies | | | 734 361.00 | |
FV Inventory change (raw materials and supplies) | | | 1 917.00 | |
FW Other purchases and external expenses | | | 984 100.00 | |
FX Taxes, duties, and similar payments | | | 57 889.00 | |
FY Salaries and Wages | | | 663 643.00 | |
FZ Social Security Contributions | | | 129 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 864.00 | |
GE Other Expenses | | | 175 577.00 | |
GF Total Operating Expenses (II) | | | 2 892 173.00 | |
GG - OPERATING RESULT (I - II) | | | 281 747.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 71 125.00 | 86 341.00 | | 71 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 927.00 | 2 971 255.00 | | 3 173 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 115.00 | 2 695 224.00 | | 2 969 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 812.00 | 276 031.00 | | 204 812.00 |
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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 | 1 786 760.00 | | 27 584.00 | 1 786 760.00 |
I4 DECREASES Grand Total | | | 1 814 345.00 | |
IO DECREASES Total including other intangible assets | | | 14 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 197.00 | | | 14 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 563.00 | | 27 584.00 | 1 772 563.00 |
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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 | 829 386.00 | 144 864.00 | | 829 386.00 |
PE DEPRECIATION Total including other intangible assets | 13 908.00 | 289.00 | | 13 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 477.00 | 144 575.00 | | 815 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 180 059.00 | 180 059.00 | | 180 059.00 |
8C Staff and Related Accounts | 103 304.00 | 103 304.00 | | 103 304.00 |
8D Social Security and Other Social Organizations | 45 345.00 | 45 345.00 | | 45 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 696.00 | 115 696.00 | | 115 696.00 |
VB VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VH Loans with a maturity of more than one year at origin | 643 149.00 | 163 984.00 | 399 769.00 | 643 149.00 |
VI Group and Associates | 277 878.00 | 277 878.00 | | 277 878.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 165 754.00 | | | 165 754.00 |
VM Income taxes | 16 284.00 | 16 284.00 | | 16 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 890.00 | 19 890.00 | | 19 890.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 380.00 | 51 380.00 | | 51 380.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 914.00 | 897 749.00 | 399 769.00 | 1 376 914.00 |
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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 | 30.00 | | | 30.00 |
