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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 | 25 105.00 | 11 383.00 | 13 722.00 | 25 105.00 |
AN Land | 120 224.00 | 97 366.00 | 22 858.00 | 120 224.00 |
AP Buildings | 953 367.00 | 793 377.00 | 159 991.00 | 953 367.00 |
AR Technical installations, industrial equipment and tools | 1 727 776.00 | 1 533 450.00 | 194 326.00 | 1 727 776.00 |
AT Other tangible assets | 33 732.00 | 33 732.00 | | 33 732.00 |
BF Loans | 7 136.00 | | 7 136.00 | 7 136.00 |
BJ TOTAL (I) | 2 867 340.00 | 2 469 308.00 | 398 032.00 | 2 867 340.00 |
BL Raw materials, supplies | 160 928.00 | | 160 928.00 | 160 928.00 |
BN Goods in progress | 211 060.00 | | 211 060.00 | 211 060.00 |
BX Customers and related accounts | 621 978.00 | 13 272.00 | 608 706.00 | 621 978.00 |
BZ Other receivables | 19 584.00 | | 19 584.00 | 19 584.00 |
CF Cash and cash equivalents | 1 009 792.00 | | 1 009 792.00 | 1 009 792.00 |
CH Prepaid expenses | 19 286.00 | | 19 286.00 | 19 286.00 |
CJ TOTAL (II) | 2 042 628.00 | 13 272.00 | 2 029 356.00 | 2 042 628.00 |
CO Grand total (0 to V) | 4 909 968.00 | 2 482 580.00 | 2 427 388.00 | 4 909 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 440 000.00 | | | 440 000.00 |
DH Retained earnings | 253 750.00 | | | 253 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 585.00 | | | 24 585.00 |
DL TOTAL (I) | 1 378 335.00 | | | 1 378 335.00 |
DQ Provisions for Expenses | 28 965.00 | | | 28 965.00 |
DR TOTAL (IV) | 28 965.00 | | | 28 965.00 |
DU Loans and Debts from Credit Institutions (3) | 673 350.00 | | | 673 350.00 |
DX Trade payables and related accounts | 182 457.00 | | | 182 457.00 |
DY Tax and social security liabilities | 150 004.00 | | | 150 004.00 |
DZ Fixed asset liabilities and related accounts | 9 984.00 | | | 9 984.00 |
EA Other liabilities | 4 292.00 | | | 4 292.00 |
EC TOTAL (IV) | 1 020 088.00 | | | 1 020 088.00 |
EE Grand total (I to V) | 2 427 388.00 | | | 2 427 388.00 |
EG Accrued income and payables due within one year | 1 020 088.00 | | | 1 020 088.00 |
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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 | 1 608 246.00 | 396 467.00 | 2 004 713.00 | 1 608 246.00 |
FG Production sold - services | 24 486.00 | 29 255.00 | 53 741.00 | 24 486.00 |
FJ Net sales | 1 632 732.00 | 425 722.00 | 2 058 454.00 | 1 632 732.00 |
FM Inventory production | | | -26 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 033 762.00 | |
FU Purchases of raw materials and other supplies | | | 539 072.00 | |
FV Inventory change (raw materials and supplies) | | | 5 132.00 | |
FW Other purchases and external expenses | | | 571 863.00 | |
FX Taxes, duties, and similar payments | | | 71 992.00 | |
FY Salaries and Wages | | | 528 184.00 | |
FZ Social Security Contributions | | | 189 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 008 191.00 | |
GG - OPERATING RESULT (I - II) | | | 25 571.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 267.00 | | | 11 267.00 |
HD Total exceptional income (VII) | 11 267.00 | | | 11 267.00 |
HE Exceptional expenses on management operations | 8 016.00 | | | 8 016.00 |
HF Exceptional expenses on capital transactions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 8 903.00 | | | 8 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 029.00 | | | 2 045 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 444.00 | | | 2 020 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 585.00 | | | 24 585.00 |
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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 | 2 868 565.00 | 49 500.00 | 21 032.00 | 2 868 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 136.00 | |
I4 DECREASES Grand Total | 49 500.00 | 22 257.00 | 2 867 340.00 | 49 500.00 |
IO DECREASES Total including other intangible assets | | | 25 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 500.00 | 22 257.00 | 2 835 099.00 | 49 500.00 |
KD ACQUISITIONS Total including other intangible assets | 14 135.00 | | 10 970.00 | 14 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 294.00 | 49 500.00 | 10 062.00 | 2 847 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 136.00 | | | 7 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 500.00 | | | 49 500.00 |
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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 | 2 394 985.00 | 95 693.00 | 21 370.00 | 2 394 985.00 |
PE DEPRECIATION Total including other intangible assets | 9 182.00 | 2 201.00 | | 9 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 803.00 | 93 492.00 | 21 370.00 | 2 385 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 474.00 | 6 371.00 | 1 879.00 | 24 474.00 |
6T Receivables | 13 272.00 | | | 13 272.00 |
7B Total provisions for depreciation | 13 272.00 | | | 13 272.00 |
7C Grand total | 37 746.00 | 6 371.00 | 1 879.00 | 37 746.00 |
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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 | 182 457.00 | 182 457.00 | | 182 457.00 |
8C Staff and Related Accounts | 95 997.00 | 95 997.00 | | 95 997.00 |
8D Social Security and Other Social Organizations | 53 396.00 | 53 396.00 | | 53 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
UP Loans | 7 136.00 | | 7 136.00 | 7 136.00 |
UX Other trade receivables | 606 052.00 | 606 052.00 | | 606 052.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 15 927.00 | | 15 927.00 | 15 927.00 |
VB VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VH Loans with a maturity of more than one year at origin | 673 350.00 | 673 350.00 | | 673 350.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VN Other taxes, similar payments | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 19 286.00 | 19 286.00 | | 19 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 984.00 | 644 921.00 | 23 063.00 | 667 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 088.00 | 1 020 088.00 | | 1 020 088.00 |
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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 | 21.00 | | | 21.00 |
