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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 107.00 | | 11 107.00 | 11 107.00 |
AP Buildings | 1 306 875.00 | 595 680.00 | 711 194.00 | 1 306 875.00 |
AR Technical installations, industrial equipment and tools | 798 807.00 | 767 890.00 | 30 916.00 | 798 807.00 |
AT Other tangible assets | 351 056.00 | 324 230.00 | 26 826.00 | 351 056.00 |
BD Other fixed assets | 6 413.00 | 4 656.00 | 1 756.00 | 6 413.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 474 322.00 | 1 692 458.00 | 781 864.00 | 2 474 322.00 |
BL Raw materials, supplies | 51 353.00 | | 51 353.00 | 51 353.00 |
BR Intermediate and finished products | 290 609.00 | | 290 609.00 | 290 609.00 |
BX Customers and related accounts | 38 432.00 | | 38 432.00 | 38 432.00 |
BZ Other receivables | 36 489.00 | | 36 489.00 | 36 489.00 |
CF Cash and cash equivalents | 199 817.00 | | 199 817.00 | 199 817.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 616 811.00 | | 616 811.00 | 616 811.00 |
CO Grand total (0 to V) | 3 091 133.00 | 1 692 458.00 | 1 398 675.00 | 3 091 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 311 000.00 | 193 000.00 | | 311 000.00 |
DH Retained earnings | 779.00 | 464.00 | | 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 379.00 | 118 315.00 | | 117 379.00 |
DL TOTAL (I) | 605 158.00 | 487 779.00 | | 605 158.00 |
DU Loans and Debts from Credit Institutions (3) | 583 774.00 | 647 227.00 | | 583 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 400.00 | 86 400.00 | | 86 400.00 |
DX Trade payables and related accounts | 100 204.00 | 68 835.00 | | 100 204.00 |
DY Tax and social security liabilities | 14 518.00 | 54 331.00 | | 14 518.00 |
EA Other liabilities | 8 619.00 | 178.00 | | 8 619.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 793 517.00 | 868 971.00 | | 793 517.00 |
EE Grand total (I to V) | 1 398 675.00 | 1 356 751.00 | | 1 398 675.00 |
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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 | 847 679.00 | | 847 679.00 | 847 679.00 |
FG Production sold - services | 156 957.00 | | 156 957.00 | 156 957.00 |
FJ Net sales | 1 004 636.00 | | 1 004 636.00 | 1 004 636.00 |
FM Inventory production | | | -63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 008 786.00 | |
FU Purchases of raw materials and other supplies | | | 532 486.00 | |
FV Inventory change (raw materials and supplies) | | | 8 945.00 | |
FW Other purchases and external expenses | | | 119 546.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 77 869.00 | |
FZ Social Security Contributions | | | 24 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 533.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 861 835.00 | |
GG - OPERATING RESULT (I - II) | | | 146 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 17 966.00 | |
GU Total financial expenses (VI) | | | 17 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 134.00 | 192.00 | | 27 134.00 |
HD Total exceptional income (VII) | 27 134.00 | 192.00 | | 27 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 134.00 | 192.00 | | 27 134.00 |
HK Income tax | 38 765.00 | 39 128.00 | | 38 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 945.00 | 1 076 871.00 | | 1 035 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 566.00 | 958 556.00 | | 918 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 379.00 | 118 315.00 | | 117 379.00 |
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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 | 2 474 323.00 | | | 2 474 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476.00 | |
I4 DECREASES Grand Total | | | 2 474 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 847.00 | | | 2 467 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | | 6 476.00 |
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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 | 1 591 268.00 | 96 533.00 | | 1 591 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 268.00 | 96 533.00 | | 1 591 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 656.00 | | | 4 656.00 |
7B Total provisions for depreciation | 4 656.00 | | | 4 656.00 |
7C Grand total | 4 656.00 | | | 4 656.00 |
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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 | 86 400.00 | 86 400.00 | | 86 400.00 |
8B Suppliers and Related Accounts | 100 205.00 | 100 205.00 | | 100 205.00 |
8C Staff and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 620.00 | 8 620.00 | | 8 620.00 |
UP Loans | 2.00 | | 2.00 | 2.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 38 432.00 | 38 432.00 | | 38 432.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VH Loans with a maturity of more than one year at origin | 583 775.00 | 150 432.00 | 433 343.00 | 583 775.00 |
VK Loans repaid during the year | 63 381.00 | | | 63 381.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 135.00 | 27 135.00 | | 27 135.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 094.00 | 75 032.00 | 63.00 | 75 094.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 517.00 | 360 174.00 | 433 343.00 | 793 517.00 |
