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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 9 734.00 | 9 734.00 | | 9 734.00 |
AN Land | 9 016.00 | | 9 016.00 | 9 016.00 |
AP Buildings | 653 557.00 | 378 477.00 | 275 080.00 | 653 557.00 |
AR Technical installations, industrial equipment and tools | 1 013 390.00 | 916 499.00 | 96 891.00 | 1 013 390.00 |
AT Other tangible assets | 186 446.00 | 93 158.00 | 93 288.00 | 186 446.00 |
BJ TOTAL (I) | 1 873 443.00 | 1 397 867.00 | 475 575.00 | 1 873 443.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BT Goods | 157 795.00 | | 157 795.00 | 157 795.00 |
BX Customers and related accounts | 106 278.00 | 2 339.00 | 103 940.00 | 106 278.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CF Cash and cash equivalents | 322 696.00 | | 322 696.00 | 322 696.00 |
CH Prepaid expenses | 56 474.00 | | 56 474.00 | 56 474.00 |
CJ TOTAL (II) | 653 797.00 | 2 339.00 | 651 459.00 | 653 797.00 |
CO Grand total (0 to V) | 2 527 240.00 | 1 400 206.00 | 1 127 034.00 | 2 527 240.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 176.00 | | | 474 176.00 |
DD Legal reserve (1) | 47 418.00 | | | 47 418.00 |
DG Other reserves | 2 852.00 | | | 2 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 228.00 | | | 110 228.00 |
DK Regulated provisions | 18 274.00 | | | 18 274.00 |
DL TOTAL (I) | 652 948.00 | | | 652 948.00 |
DP Provisions for Risks | 61 391.00 | | | 61 391.00 |
DR TOTAL (IV) | 61 391.00 | | | 61 391.00 |
DU Loans and Debts from Credit Institutions (3) | 144 917.00 | | | 144 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 560.00 | | | 57 560.00 |
DX Trade payables and related accounts | 140 732.00 | | | 140 732.00 |
DY Tax and social security liabilities | 69 486.00 | | | 69 486.00 |
EC TOTAL (IV) | 412 695.00 | | | 412 695.00 |
EE Grand total (I to V) | 1 127 034.00 | | | 1 127 034.00 |
EG Accrued income and payables due within one year | 347 606.00 | | | 347 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 18 434.00 | | 18 434.00 | 18 434.00 |
FD Production sold - goods | 1 708 397.00 | 309.00 | 1 708 706.00 | 1 708 397.00 |
FG Production sold - services | 5 545.00 | | 5 545.00 | 5 545.00 |
FJ Net sales | 1 732 375.00 | 309.00 | 1 732 684.00 | 1 732 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 987.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 748 022.00 | |
FS Purchases of goods (including customs duties) | | | 232 139.00 | |
FT Inventory change (goods) | | | -2 327.00 | |
FU Purchases of raw materials and other supplies | | | 526 865.00 | |
FV Inventory change (raw materials and supplies) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 401 350.00 | |
FX Taxes, duties, and similar payments | | | 21 037.00 | |
FY Salaries and Wages | | | 264 213.00 | |
FZ Social Security Contributions | | | 73 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 367.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 654 983.00 | |
GG - OPERATING RESULT (I - II) | | | 93 039.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 231.00 | | | 14 231.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 18 609.00 | | | 18 609.00 |
HD Total exceptional income (VII) | 25 609.00 | | | 25 609.00 |
HF Exceptional expenses on capital transactions | 2 194.00 | | | 2 194.00 |
HG Exceptional depreciation and provisions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 3 496.00 | | | 3 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 113.00 | | | 22 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 631.00 | | | 1 773 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 403.00 | | | 1 663 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 228.00 | | | 110 228.00 |
HP References: Equipment leasing | 25 754.00 | | | 25 754.00 |
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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 | 1 348 058.00 | 137 355.00 | 87 546.00 | 1 348 058.00 |
PE DEPRECIATION Total including other intangible assets | 9 734.00 | | | 9 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 325.00 | 137 355.00 | 87 546.00 | 1 338 325.00 |
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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 | 16 973.00 | 1 302.00 | | 16 973.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 18 609.00 | 80 000.00 |
6A on fixed assets – intangible | 9 734.00 | | | 9 734.00 |
6E on fixed assets – tangible | 1 338 325.00 | 137 355.00 | 87 546.00 | 1 338 325.00 |
7B Total provisions for depreciation | 1 348 058.00 | 137 355.00 | 87 546.00 | 1 348 058.00 |
7C Grand total | 1 445 031.00 | 138 657.00 | 106 155.00 | 1 445 031.00 |
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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 | 57 560.00 | 57 560.00 | | 57 560.00 |
8B Suppliers and Related Accounts | 140 732.00 | 140 732.00 | | 140 732.00 |
VG Loans with a maturity of up to one year at origin | 144 917.00 | 79 828.00 | 65 088.00 | 144 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 486.00 | 69 486.00 | | 69 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 695.00 | 347 606.00 | 65 088.00 | 412 695.00 |
