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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 917 799.00 | 124 824.00 | 792 975.00 | 917 799.00 |
AR Technical installations, industrial equipment and tools | 691 249.00 | 146 466.00 | 544 784.00 | 691 249.00 |
AT Other tangible assets | 70 441.00 | 18 785.00 | 51 656.00 | 70 441.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 1 689 799.00 | 290 074.00 | 1 399 724.00 | 1 689 799.00 |
BL Raw materials, supplies | 62 261.00 | | 62 261.00 | 62 261.00 |
BX Customers and related accounts | 14 092.00 | 638.00 | 13 454.00 | 14 092.00 |
BZ Other receivables | 134 915.00 | | 134 915.00 | 134 915.00 |
CF Cash and cash equivalents | 784 983.00 | | 784 983.00 | 784 983.00 |
CH Prepaid expenses | 14 965.00 | | 14 965.00 | 14 965.00 |
CJ TOTAL (II) | 1 011 217.00 | 638.00 | 1 010 579.00 | 1 011 217.00 |
CO Grand total (0 to V) | 2 701 016.00 | 290 713.00 | 2 410 303.00 | 2 701 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 58 664.00 | | | 58 664.00 |
DH Retained earnings | | -60 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 740.00 | 118 956.00 | | 218 740.00 |
DK Regulated provisions | 10 730.00 | 8 307.00 | | 10 730.00 |
DL TOTAL (I) | 438 134.00 | 216 971.00 | | 438 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 665.00 | 1 208 437.00 | | 1 460 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 254 183.00 | 431 573.00 | | 254 183.00 |
DY Tax and social security liabilities | 253 867.00 | 144 708.00 | | 253 867.00 |
EA Other liabilities | 3 453.00 | 8 105.00 | | 3 453.00 |
EC TOTAL (IV) | 1 972 169.00 | 1 792 823.00 | | 1 972 169.00 |
EE Grand total (I to V) | 2 410 303.00 | 2 009 794.00 | | 2 410 303.00 |
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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 | 4 256 029.00 | | 4 256 029.00 | 4 256 029.00 |
FG Production sold - services | 58 166.00 | | 58 166.00 | 58 166.00 |
FJ Net sales | 4 314 195.00 | | 4 314 195.00 | 4 314 195.00 |
FO Operating subsidies | | | 23 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FQ Other income | | | 11 170.00 | |
FR Total operating income (I) | | | 4 353 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 259 683.00 | |
FV Inventory change (raw materials and supplies) | | | -17 273.00 | |
FW Other purchases and external expenses | | | 614 587.00 | |
FX Taxes, duties, and similar payments | | | 37 354.00 | |
FY Salaries and Wages | | | 702 285.00 | |
FZ Social Security Contributions | | | 270 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 4 039 895.00 | |
GG - OPERATING RESULT (I - II) | | | 313 144.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HC Reversals of provisions and transfers of expenses | 2 564.00 | | | 2 564.00 |
HD Total exceptional income (VII) | 2 780.00 | | | 2 780.00 |
HE Exceptional expenses on management operations | 1 043.00 | 52.00 | | 1 043.00 |
HG Exceptional depreciation and provisions | 3 350.00 | 7 361.00 | | 3 350.00 |
HH Total exceptional expenses (VIII) | 4 393.00 | 7 413.00 | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -7 413.00 | | -1 613.00 |
HK Income tax | 85 471.00 | 22 320.00 | | 85 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 819.00 | 2 740 954.00 | | 4 355 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 079.00 | 2 621 998.00 | | 4 137 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 740.00 | 118 956.00 | | 218 740.00 |
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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 | 1 265 764.00 | | 425 106.00 | 1 265 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310.00 | |
I4 DECREASES Grand Total | | 1 071.00 | 1 689 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 1 679 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 454.00 | | 425 106.00 | 1 255 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | | 10 310.00 |
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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 | 121 536.00 | 168 859.00 | 321.00 | 121 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 536.00 | 168 859.00 | 321.00 | 121 536.00 |
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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 | 8 307.00 | 2 600.00 | 176.00 | 8 307.00 |
6T Receivables | 400.00 | 638.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 638.00 | 400.00 | 400.00 |
7C Grand total | 8 706.00 | 3 238.00 | 576.00 | 8 706.00 |
UE of which provisions and reversals: - Operating | | 638.00 | 400.00 | |
UJ - Exceptional | | 2 600.00 | 176.00 | |
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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 | 254 183.00 | 254 183.00 | | 254 183.00 |
8C Staff and Related Accounts | 49 066.00 | 49 066.00 | | 49 066.00 |
8D Social Security and Other Social Organizations | 113 308.00 | 113 308.00 | | 113 308.00 |
8E Income Taxes | 79 891.00 | 79 891.00 | | 79 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 13 418.00 | 13 418.00 | | 13 418.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
UZ Social Security, other social security organizations | 11 051.00 | 11 051.00 | | 11 051.00 |
VA Doubtful or disputed receivables | 673.00 | 673.00 | | 673.00 |
VB VAT | 16 451.00 | 16 451.00 | | 16 451.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 1 460 353.00 | 249 380.00 | 1 000 581.00 | 1 460 353.00 |
VK Loans repaid during the year | 167 745.00 | | | 167 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 599.00 | 11 599.00 | | 11 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 740.00 | 106 740.00 | | 106 740.00 |
VS Prepaid expenses | 14 965.00 | 14 965.00 | | 14 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 282.00 | 163 972.00 | 10 310.00 | 174 282.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 169.00 | 761 197.00 | 1 000 581.00 | 1 972 169.00 |
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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 | 26.00 | | | 26.00 |
