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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 892.00 | | 44 892.00 | 44 892.00 |
AP Buildings | 1 364 375.00 | 634 775.00 | 729 600.00 | 1 364 375.00 |
AR Technical installations, industrial equipment and tools | 684 914.00 | 406 780.00 | 278 134.00 | 684 914.00 |
AT Other tangible assets | 58 789.00 | 52 285.00 | 6 504.00 | 58 789.00 |
BJ TOTAL (I) | 2 152 970.00 | 1 093 840.00 | 1 059 130.00 | 2 152 970.00 |
BL Raw materials, supplies | 39 401.00 | | 39 401.00 | 39 401.00 |
BT Goods | 704 066.00 | | 704 066.00 | 704 066.00 |
BX Customers and related accounts | 186 073.00 | 1 791.00 | 184 282.00 | 186 073.00 |
BZ Other receivables | 10 765.00 | | 10 765.00 | 10 765.00 |
CF Cash and cash equivalents | 263 760.00 | | 263 760.00 | 263 760.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 204 717.00 | 1 791.00 | 1 202 926.00 | 1 204 717.00 |
CO Grand total (0 to V) | 3 357 688.00 | 1 095 631.00 | 2 262 057.00 | 3 357 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 858.00 | 322 858.00 | | 322 858.00 |
DB Share, merger, contribution premiums, etc. | 57 358.00 | 57 358.00 | | 57 358.00 |
DD Legal reserve (1) | 35 464.00 | 35 464.00 | | 35 464.00 |
DG Other reserves | 807 130.00 | 578 865.00 | | 807 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 456.00 | 228 265.00 | | 333 456.00 |
DJ Investment subsidies | 20 423.00 | 10 468.00 | | 20 423.00 |
DK Regulated provisions | | 90 125.00 | | |
DL TOTAL (I) | 1 576 688.00 | 1 323 402.00 | | 1 576 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 230.00 | 710 699.00 | | 413 230.00 |
DX Trade payables and related accounts | 177 788.00 | 184 697.00 | | 177 788.00 |
DY Tax and social security liabilities | 88 408.00 | 67 839.00 | | 88 408.00 |
EA Other liabilities | 5 943.00 | | | 5 943.00 |
EC TOTAL (IV) | 685 369.00 | 963 235.00 | | 685 369.00 |
EE Grand total (I to V) | 2 262 057.00 | 2 286 637.00 | | 2 262 057.00 |
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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 | | | 49 985.00 | |
FD Production sold - goods | | | 2 085 128.00 | |
FG Production sold - services | | | 33.00 | |
FJ Net sales | | | 2 135 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 298.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 142 554.00 | |
FT Inventory change (goods) | | | -65 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 581.00 | |
FV Inventory change (raw materials and supplies) | | | 7 681.00 | |
FW Other purchases and external expenses | | | 315 105.00 | |
FX Taxes, duties, and similar payments | | | 56 364.00 | |
FY Salaries and Wages | | | 157 734.00 | |
FZ Social Security Contributions | | | 36 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 778 371.00 | |
GG - OPERATING RESULT (I - II) | | | 364 184.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 411.00 | 869.00 | | 1 411.00 |
HC Reversals of provisions and transfers of expenses | 90 125.00 | | | 90 125.00 |
HD Total exceptional income (VII) | 91 535.00 | 869.00 | | 91 535.00 |
HE Exceptional expenses on management operations | 66.00 | 440.00 | | 66.00 |
HG Exceptional depreciation and provisions | | 90 125.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 90 565.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 469.00 | -89 696.00 | | 91 469.00 |
HK Income tax | 117 307.00 | 72 263.00 | | 117 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 089.00 | 2 295 258.00 | | 2 234 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 634.00 | 2 066 994.00 | | 1 900 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 456.00 | 228 265.00 | | 333 456.00 |
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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 | 2 134 196.00 | | 18 774.00 | 2 134 196.00 |
I4 DECREASES Grand Total | | | 2 152 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 152 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 197.00 | | 18 774.00 | 2 134 197.00 |
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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 | 973 475.00 | 120 365.00 | | 973 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 475.00 | 120 365.00 | | 973 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 125.00 | | 90 125.00 | 90 125.00 |
7C Grand total | 90 125.00 | | 90 125.00 | 90 125.00 |
UJ - Exceptional | | | 90 125.00 | |
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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 | 177 788.00 | 177 788.00 | | 177 788.00 |
8D Social Security and Other Social Organizations | 88 408.00 | 88 408.00 | | 88 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 186 073.00 | 186 073.00 | | 186 073.00 |
VI Group and Associates | 413 230.00 | 413 230.00 | | 413 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 765.00 | 10 765.00 | | 10 765.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 491.00 | 197 491.00 | | 197 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 369.00 | 685 369.00 | | 685 369.00 |
