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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 | 37 720.00 | 23 598.00 | 14 122.00 | 37 720.00 |
AN Land | 140 684.00 | 89 763.00 | 50 921.00 | 140 684.00 |
AP Buildings | 514 034.00 | 314 473.00 | 199 561.00 | 514 034.00 |
AR Technical installations, industrial equipment and tools | 809 226.00 | 691 223.00 | 118 003.00 | 809 226.00 |
AT Other tangible assets | 1 356 280.00 | 728 977.00 | 627 303.00 | 1 356 280.00 |
AV Fixed assets in progress | 26 381.00 | | 26 381.00 | 26 381.00 |
BJ TOTAL (I) | 2 884 325.00 | 1 848 034.00 | 1 036 291.00 | 2 884 325.00 |
BL Raw materials, supplies | 70 320.00 | | 70 320.00 | 70 320.00 |
BR Intermediate and finished products | 1 766.00 | | 1 766.00 | 1 766.00 |
BT Goods | 241 313.00 | | 241 313.00 | 241 313.00 |
BX Customers and related accounts | 1 131 775.00 | 79 348.00 | 1 052 427.00 | 1 131 775.00 |
BZ Other receivables | 112 404.00 | | 112 404.00 | 112 404.00 |
CF Cash and cash equivalents | 671 827.00 | | 671 827.00 | 671 827.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 2 234 420.00 | 79 348.00 | 2 155 072.00 | 2 234 420.00 |
CO Grand total (0 to V) | 5 118 745.00 | 1 927 382.00 | 3 191 363.00 | 5 118 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 874 124.00 | 794 453.00 | | 874 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 453.00 | 179 670.00 | | 412 453.00 |
DK Regulated provisions | 74 407.00 | 116 804.00 | | 74 407.00 |
DL TOTAL (I) | 1 404 984.00 | 1 134 927.00 | | 1 404 984.00 |
DU Loans and Debts from Credit Institutions (3) | 939 989.00 | 718 741.00 | | 939 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 8 650.00 | | 235.00 |
DX Trade payables and related accounts | 612 128.00 | 810 776.00 | | 612 128.00 |
DY Tax and social security liabilities | 234 027.00 | 124 769.00 | | 234 027.00 |
EA Other liabilities | | 4 745.00 | | |
EC TOTAL (IV) | 1 786 379.00 | 1 667 681.00 | | 1 786 379.00 |
EE Grand total (I to V) | 3 191 363.00 | 2 802 608.00 | | 3 191 363.00 |
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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 | 1 819 548.00 | | 1 819 548.00 | 1 819 548.00 |
FD Production sold - goods | 3 450 629.00 | | 3 450 629.00 | 3 450 629.00 |
FG Production sold - services | 355 415.00 | | 355 415.00 | 355 415.00 |
FJ Net sales | 5 625 592.00 | | 5 625 592.00 | 5 625 592.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 602.00 | |
FQ Other income | | | 3 203.00 | |
FR Total operating income (I) | | | 5 717 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 613.00 | |
FT Inventory change (goods) | | | 27 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 910 561.00 | |
FV Inventory change (raw materials and supplies) | | | -16 992.00 | |
FW Other purchases and external expenses | | | 862 890.00 | |
FX Taxes, duties, and similar payments | | | 45 622.00 | |
FY Salaries and Wages | | | 590 202.00 | |
FZ Social Security Contributions | | | 196 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 46 236.00 | |
GF Total Operating Expenses (II) | | | 5 237 625.00 | |
GG - OPERATING RESULT (I - II) | | | 479 638.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 11 909.00 | |
GU Total financial expenses (VI) | | | 11 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 5 098.00 | | 180.00 |
HB Exceptional income from capital transactions | 48 958.00 | 34 500.00 | | 48 958.00 |
HC Reversals of provisions and transfers of expenses | 54 447.00 | 4 308.00 | | 54 447.00 |
HD Total exceptional income (VII) | 103 584.00 | 43 905.00 | | 103 584.00 |
HE Exceptional expenses on management operations | 1 224.00 | 32 515.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | 1 191.00 | 5 451.00 | | 1 191.00 |
HG Exceptional depreciation and provisions | 12 050.00 | 2 983.00 | | 12 050.00 |
HH Total exceptional expenses (VIII) | 14 466.00 | 40 950.00 | | 14 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 119.00 | 2 956.00 | | 89 119.00 |
HK Income tax | 145 039.00 | 53 620.00 | | 145 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 821 491.00 | 5 279 153.00 | | 5 821 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 038.00 | 5 099 483.00 | | 5 409 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 453.00 | 179 670.00 | | 412 453.00 |
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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 | 2 669 240.00 | | 316 649.00 | 2 669 240.00 |
I4 DECREASES Grand Total | | 101 564.00 | 2 884 325.00 | |
IO DECREASES Total including other intangible assets | | | 37 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 564.00 | 2 846 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 720.00 | | | 37 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 520.00 | | 316 649.00 | 2 631 520.00 |
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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 | 1 654 025.00 | 294 381.00 | 100 372.00 | 1 654 025.00 |
PE DEPRECIATION Total including other intangible assets | 11 227.00 | 12 371.00 | | 11 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 798.00 | 282 011.00 | 100 372.00 | 1 642 798.00 |
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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 | 116 804.00 | 12 050.00 | 54 447.00 | 116 804.00 |
6T Receivables | 120 698.00 | 1 524.00 | 42 874.00 | 120 698.00 |
7B Total provisions for depreciation | 120 698.00 | 1 524.00 | 42 874.00 | 120 698.00 |
7C Grand total | 237 501.00 | 13 575.00 | 97 321.00 | 237 501.00 |
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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 | 612 128.00 | 612 128.00 | | 612 128.00 |
8C Staff and Related Accounts | 61 462.00 | 61 462.00 | | 61 462.00 |
8D Social Security and Other Social Organizations | 54 044.00 | 54 044.00 | | 54 044.00 |
8E Income Taxes | 91 171.00 | 91 171.00 | | 91 171.00 |
UX Other trade receivables | 1 036 527.00 | 1 036 527.00 | | 1 036 527.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 95 248.00 | 95 248.00 | | 95 248.00 |
VB VAT | 16 957.00 | 16 957.00 | | 16 957.00 |
VH Loans with a maturity of more than one year at origin | 939 989.00 | 250 802.00 | 679 388.00 | 939 989.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 642.00 | 7 642.00 | | 7 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 446.00 | 94 446.00 | | 94 446.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 194.00 | 1 249 194.00 | | 1 249 194.00 |
VW VAT | 19 708.00 | 19 708.00 | | 19 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 379.00 | 1 097 192.00 | 679 388.00 | 1 786 379.00 |
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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 |
