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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 | 70 000.00 | 14 583.00 | 55 417.00 | 70 000.00 |
AJ Other Intangible Assets | 12 480.00 | 3 800.00 | 8 680.00 | 12 480.00 |
AN Land | 60 903.00 | | 60 903.00 | 60 903.00 |
AP Buildings | 1 142 511.00 | 472 629.00 | 669 882.00 | 1 142 511.00 |
AR Technical installations, industrial equipment and tools | 965 730.00 | 317 976.00 | 647 754.00 | 965 730.00 |
AT Other tangible assets | 6 440.00 | 6 011.00 | 429.00 | 6 440.00 |
BJ TOTAL (I) | 2 258 064.00 | 815 000.00 | 1 443 064.00 | 2 258 064.00 |
BL Raw materials, supplies | 1 641 865.00 | | 1 641 865.00 | 1 641 865.00 |
BR Intermediate and finished products | 43 462.00 | | 43 462.00 | 43 462.00 |
BT Goods | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 243 289.00 | 8 719.00 | 234 570.00 | 243 289.00 |
BZ Other receivables | 33 141.00 | | 33 141.00 | 33 141.00 |
CF Cash and cash equivalents | 103 773.00 | | 103 773.00 | 103 773.00 |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 2 078 211.00 | 8 719.00 | 2 069 492.00 | 2 078 211.00 |
CO Grand total (0 to V) | 4 336 275.00 | 823 719.00 | 3 512 556.00 | 4 336 275.00 |
CR Shares due in more than one year | 10 456.00 | | | 10 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 364 522.00 | | | 364 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 415.00 | | | 252 415.00 |
DL TOTAL (I) | 726 937.00 | | | 726 937.00 |
DQ Provisions for Expenses | 127 408.00 | | | 127 408.00 |
DR TOTAL (IV) | 127 408.00 | | | 127 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 080.00 | | | 1 140 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 023.00 | | | 1 054 023.00 |
DX Trade payables and related accounts | 198 481.00 | | | 198 481.00 |
DY Tax and social security liabilities | 241 854.00 | | | 241 854.00 |
EA Other liabilities | 23 773.00 | | | 23 773.00 |
EC TOTAL (IV) | 2 658 211.00 | | | 2 658 211.00 |
EE Grand total (I to V) | 3 512 556.00 | | | 3 512 556.00 |
EG Accrued income and payables due within one year | 919 447.00 | | | 919 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | | | 988.00 |
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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 | 30 225.00 | | 30 225.00 | 30 225.00 |
FD Production sold - goods | 1 691 269.00 | | 1 691 269.00 | 1 691 269.00 |
FG Production sold - services | 480 643.00 | | 480 643.00 | 480 643.00 |
FJ Net sales | 2 202 137.00 | | 2 202 137.00 | 2 202 137.00 |
FM Inventory production | | | -143 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 571.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 144 201.00 | |
FS Purchases of goods (including customs duties) | | | 18 008.00 | |
FT Inventory change (goods) | | | 8 642.00 | |
FU Purchases of raw materials and other supplies | | | 90 067.00 | |
FV Inventory change (raw materials and supplies) | | | 33 562.00 | |
FW Other purchases and external expenses | | | 1 167 887.00 | |
FX Taxes, duties, and similar payments | | | 91 191.00 | |
FY Salaries and Wages | | | 95 238.00 | |
FZ Social Security Contributions | | | 30 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 186.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 1 710 111.00 | |
GG - OPERATING RESULT (I - II) | | | 434 091.00 | |
GR Interest and similar expenses | | | 83 803.00 | |
GU Total financial expenses (VI) | | | 83 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 050.00 | | | 54 050.00 |
A4 Equity method investments | 1 963.00 | | | 1 963.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 745.00 | | | 1 745.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | 98 162.00 | | | 98 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 946.00 | | | 2 145 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 531.00 | | | 1 893 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 415.00 | | | 252 415.00 |
HP References: Equipment leasing | 44 526.00 | | | 44 526.00 |
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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 | 659 001.00 | 156 636.00 | 637.00 | 659 001.00 |
PE DEPRECIATION Total including other intangible assets | 16 050.00 | 2 333.00 | | 16 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 951.00 | 154 303.00 | 637.00 | 642 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 719.00 | | | 8 719.00 |
7C Grand total | 8 719.00 | | | 8 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 054 023.00 | 318 822.00 | 249 493.00 | 1 054 023.00 |
8B Suppliers and Related Accounts | 198 481.00 | 198 481.00 | | 198 481.00 |
8D Social Security and Other Social Organizations | 241 854.00 | 241 854.00 | | 241 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 773.00 | 23 773.00 | | 23 773.00 |
VG Loans with a maturity of up to one year at origin | 1 140 080.00 | 136 517.00 | 582 288.00 | 1 140 080.00 |
VS Prepaid expenses | 284 587.00 | 274 131.00 | 10 456.00 | 284 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 587.00 | 274 131.00 | 10 456.00 | 284 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 211.00 | 919 447.00 | 831 781.00 | 2 658 211.00 |
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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 | 3.00 | | | 3.00 |
