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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 | 81 825.00 | 50 528.00 | 31 297.00 | 81 825.00 |
AP Buildings | 3 615 683.00 | 3 026 537.00 | 589 146.00 | 3 615 683.00 |
AR Technical installations, industrial equipment and tools | 806 725.00 | 654 616.00 | 152 109.00 | 806 725.00 |
AT Other tangible assets | 150 330.00 | 134 746.00 | 15 583.00 | 150 330.00 |
AX Advances and down payments | 400 944.00 | | 400 944.00 | 400 944.00 |
BH Other financial assets | 15 713.00 | 15 713.00 | | 15 713.00 |
BJ TOTAL (I) | 5 160 378.00 | 3 953 215.00 | 1 207 162.00 | 5 160 378.00 |
BL Raw materials, supplies | 718 578.00 | | 718 578.00 | 718 578.00 |
BX Customers and related accounts | 2 390 998.00 | 119 169.00 | 2 271 828.00 | 2 390 998.00 |
BZ Other receivables | 367 387.00 | | 367 387.00 | 367 387.00 |
CF Cash and cash equivalents | 1 581 893.00 | | 1 581 893.00 | 1 581 893.00 |
CH Prepaid expenses | 90 122.00 | | 90 122.00 | 90 122.00 |
CJ TOTAL (II) | 5 148 979.00 | 119 169.00 | 5 029 809.00 | 5 148 979.00 |
CO Grand total (0 to V) | 10 309 358.00 | 4 072 385.00 | 6 236 972.00 | 10 309 358.00 |
CX Development or Research and Development Expenses | 89 155.00 | 71 073.00 | 18 082.00 | 89 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 465 631.00 | 1 465 631.00 | | 1 465 631.00 |
DH Retained earnings | 1 091 771.00 | 844 394.00 | | 1 091 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 118.00 | 647 426.00 | | 427 118.00 |
DL TOTAL (I) | 3 236 061.00 | 3 208 993.00 | | 3 236 061.00 |
DQ Provisions for Expenses | 240 658.00 | 209 361.00 | | 240 658.00 |
DR TOTAL (IV) | 240 658.00 | 209 361.00 | | 240 658.00 |
DU Loans and Debts from Credit Institutions (3) | 349 328.00 | 428 818.00 | | 349 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 1 951.00 | | 1 879.00 |
DX Trade payables and related accounts | 1 315 218.00 | 1 253 652.00 | | 1 315 218.00 |
DY Tax and social security liabilities | 179 280.00 | 260 081.00 | | 179 280.00 |
EA Other liabilities | 914 545.00 | 1 110 788.00 | | 914 545.00 |
EC TOTAL (IV) | 2 760 253.00 | 3 055 293.00 | | 2 760 253.00 |
EE Grand total (I to V) | 6 236 972.00 | 6 473 647.00 | | 6 236 972.00 |
EG Accrued income and payables due within one year | 2 572 264.00 | 2 893 422.00 | | 2 572 264.00 |
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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 | 6 301 297.00 | | 6 301 297.00 | 6 301 297.00 |
FG Production sold - services | 1 173.00 | | 1 173.00 | 1 173.00 |
FJ Net sales | 6 302 471.00 | | 6 302 471.00 | 6 302 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 998.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 6 341 835.00 | |
FU Purchases of raw materials and other supplies | | | 3 829 378.00 | |
FV Inventory change (raw materials and supplies) | | | 18 930.00 | |
FW Other purchases and external expenses | | | 1 227 068.00 | |
FX Taxes, duties, and similar payments | | | 75 817.00 | |
FY Salaries and Wages | | | 254 647.00 | |
FZ Social Security Contributions | | | 103 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 857.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 5 744 138.00 | |
GG - OPERATING RESULT (I - II) | | | 597 696.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 662.00 | 258 542.00 | | 167 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 341 835.00 | 8 910 994.00 | | 6 341 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 716.00 | 8 263 568.00 | | 5 914 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 118.00 | 647 426.00 | | 427 118.00 |
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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 | 4 730 701.00 | | 530 751.00 | 4 730 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 156.00 | | | 89 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714.00 | |
I4 DECREASES Grand Total | 63 900.00 | 37 174.00 | 5 160 378.00 | 63 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 156.00 | |
IO DECREASES Total including other intangible assets | | | 81 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 900.00 | 37 174.00 | 4 973 684.00 | 63 900.00 |
KD ACQUISITIONS Total including other intangible assets | 81 825.00 | | | 81 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 544 007.00 | | 530 751.00 | 4 544 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
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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 | 3 794 224.00 | 180 452.00 | 37 174.00 | 3 794 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 379.00 | 14 695.00 | | 56 379.00 |
PE DEPRECIATION Total including other intangible assets | 35 028.00 | 15 500.00 | | 35 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702 817.00 | 150 257.00 | 37 174.00 | 3 702 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 714.00 | | | 15 714.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 361.00 | 53 857.00 | 22 560.00 | 209 361.00 |
6T Receivables | 119 170.00 | | | 119 170.00 |
7B Total provisions for depreciation | 134 884.00 | | | 134 884.00 |
7C Grand total | 344 245.00 | 53 857.00 | 22 560.00 | 344 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 53 857.00 | 22 560.00 | |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 1 315 219.00 | 1 315 219.00 | | 1 315 219.00 |
8C Staff and Related Accounts | 26 823.00 | 26 823.00 | | 26 823.00 |
8D Social Security and Other Social Organizations | 48 406.00 | 48 406.00 | | 48 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 546.00 | 914 546.00 | | 914 546.00 |
UT Other financial assets | 15 714.00 | 15 714.00 | | 15 714.00 |
UX Other trade receivables | 2 248 466.00 | 2 248 466.00 | | 2 248 466.00 |
VA Doubtful or disputed receivables | 142 532.00 | 142 532.00 | | 142 532.00 |
VB VAT | 197 912.00 | 197 912.00 | | 197 912.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 349 209.00 | 161 220.00 | 187 989.00 | 349 209.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VK Loans repaid during the year | 79 359.00 | | | 79 359.00 |
VM Income taxes | 86 511.00 | 86 511.00 | | 86 511.00 |
VP Miscellaneous | 57 238.00 | 57 238.00 | | 57 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 727.00 | 25 727.00 | | 25 727.00 |
VS Prepaid expenses | 90 122.00 | 90 122.00 | | 90 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 222.00 | 2 864 222.00 | | 2 864 222.00 |
VW VAT | 100 025.00 | 100 025.00 | | 100 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 253.00 | 2 572 264.00 | 187 989.00 | 2 760 253.00 |
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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 | 5.00 | | | 5.00 |
