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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 | 16 215.00 | 16 215.00 | | 16 215.00 |
AN Land | 57 737.00 | 13 878.00 | 43 859.00 | 57 737.00 |
AP Buildings | 89 143.00 | 29 723.00 | 59 420.00 | 89 143.00 |
AR Technical installations, industrial equipment and tools | 289 134.00 | 289 058.00 | 76.00 | 289 134.00 |
AT Other tangible assets | 22 786.00 | 22 786.00 | | 22 786.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 908 113.00 | 371 661.00 | 536 452.00 | 908 113.00 |
BL Raw materials, supplies | 46 374.00 | | 46 374.00 | 46 374.00 |
BX Customers and related accounts | 236 709.00 | 1 201.00 | 235 507.00 | 236 709.00 |
BZ Other receivables | 14 697.00 | | 14 697.00 | 14 697.00 |
CF Cash and cash equivalents | 144 639.00 | | 144 639.00 | 144 639.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 449 277.00 | 1 201.00 | 448 076.00 | 449 277.00 |
CO Grand total (0 to V) | 1 357 391.00 | 372 862.00 | 984 528.00 | 1 357 391.00 |
CU Other investments | 423 565.00 | | 423 565.00 | 423 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 678 160.00 | 556 068.00 | | 678 160.00 |
DH Retained earnings | 67 823.00 | 67 823.00 | | 67 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 367.00 | 122 091.00 | | 78 367.00 |
DL TOTAL (I) | 855 150.00 | 776 783.00 | | 855 150.00 |
DU Loans and Debts from Credit Institutions (3) | 15 662.00 | 27 315.00 | | 15 662.00 |
DX Trade payables and related accounts | 60 542.00 | 63 987.00 | | 60 542.00 |
DY Tax and social security liabilities | 50 387.00 | 82 922.00 | | 50 387.00 |
EA Other liabilities | 2 785.00 | 9 445.00 | | 2 785.00 |
EC TOTAL (IV) | 129 377.00 | 183 670.00 | | 129 377.00 |
EE Grand total (I to V) | 984 528.00 | 960 453.00 | | 984 528.00 |
EG Accrued income and payables due within one year | 125 448.00 | 168 008.00 | | 125 448.00 |
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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 | 83 015.00 | 4 886.00 | 87 902.00 | 83 015.00 |
FD Production sold - goods | 1 271 710.00 | 40 218.00 | 1 311 928.00 | 1 271 710.00 |
FG Production sold - services | 11 828.00 | | 11 828.00 | 11 828.00 |
FJ Net sales | 1 366 554.00 | 45 105.00 | 1 411 659.00 | 1 366 554.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 411 686.00 | |
FS Purchases of goods (including customs duties) | | | 33 980.00 | |
FT Inventory change (goods) | | | 6 174.00 | |
FU Purchases of raw materials and other supplies | | | 625 978.00 | |
FV Inventory change (raw materials and supplies) | | | 9 321.00 | |
FW Other purchases and external expenses | | | 290 797.00 | |
FX Taxes, duties, and similar payments | | | 18 552.00 | |
FY Salaries and Wages | | | 283 853.00 | |
FZ Social Security Contributions | | | 86 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 201.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 363 350.00 | |
GG - OPERATING RESULT (I - II) | | | 48 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 232.00 | |
GP Total financial income (V) | | | 48 232.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | | | 1 513.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HK Income tax | 15 506.00 | 49 977.00 | | 15 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 432.00 | 1 913 079.00 | | 1 461 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 064.00 | 1 790 987.00 | | 1 383 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 367.00 | 122 091.00 | | 78 367.00 |
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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 | 886 928.00 | | 21 294.00 | 886 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 433 096.00 | |
I4 DECREASES Grand Total | | 108.00 | 908 113.00 | |
IO DECREASES Total including other intangible assets | | | 16 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 215.00 | | | 16 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 509.00 | | 21 294.00 | 437 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 204.00 | | | 433 204.00 |
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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 | 364 709.00 | 6 952.00 | | 364 709.00 |
PE DEPRECIATION Total including other intangible assets | 16 215.00 | | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 494.00 | 6 952.00 | | 348 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 202.00 | | |
7B Total provisions for depreciation | | 1 202.00 | | |
7C Grand total | | 1 202.00 | | |
UE of which provisions and reversals: - Operating | | 1 202.00 | | |
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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 | 60 542.00 | 60 542.00 | | 60 542.00 |
8C Staff and Related Accounts | 12 455.00 | 12 455.00 | | 12 455.00 |
8D Social Security and Other Social Organizations | 16 977.00 | 16 977.00 | | 16 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UT Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
UX Other trade receivables | 235 267.00 | 235 267.00 | | 235 267.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VH Loans with a maturity of more than one year at origin | 15 663.00 | 11 734.00 | 3 929.00 | 15 663.00 |
VK Loans repaid during the year | 11 653.00 | | | 11 653.00 |
VM Income taxes | 8 244.00 | 8 244.00 | | 8 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 793.00 | 258 263.00 | 9 530.00 | 267 793.00 |
VW VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 377.00 | 125 448.00 | 3 929.00 | 129 377.00 |
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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 | 12.00 | | | 12.00 |
