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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 307 907.00 | 280 625.00 | 27 281.00 | 307 907.00 |
AR Technical installations, industrial equipment and tools | 1 384 552.00 | 1 357 954.00 | 26 597.00 | 1 384 552.00 |
AT Other tangible assets | 17 660.00 | 17 660.00 | | 17 660.00 |
AX Advances and down payments | 103 240.00 | | 103 240.00 | 103 240.00 |
BJ TOTAL (I) | 1 843 359.00 | 1 686 240.00 | 157 119.00 | 1 843 359.00 |
BL Raw materials, supplies | 217 705.00 | | 217 705.00 | 217 705.00 |
BX Customers and related accounts | 797 935.00 | 878.00 | 797 056.00 | 797 935.00 |
BZ Other receivables | 90 593.00 | | 90 593.00 | 90 593.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 1 113 822.00 | 878.00 | 1 112 944.00 | 1 113 822.00 |
CO Grand total (0 to V) | 2 957 182.00 | 1 687 119.00 | 1 270 063.00 | 2 957 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 443.00 | | | 158 443.00 |
DK Regulated provisions | 15 859.00 | | | 15 859.00 |
DL TOTAL (I) | 189 548.00 | | | 189 548.00 |
DQ Provisions for Expenses | 2 660.00 | | | 2 660.00 |
DR TOTAL (IV) | 2 660.00 | | | 2 660.00 |
DX Trade payables and related accounts | 476 132.00 | | | 476 132.00 |
DY Tax and social security liabilities | 8 301.00 | | | 8 301.00 |
EA Other liabilities | 593 422.00 | | | 593 422.00 |
EC TOTAL (IV) | 1 077 855.00 | | | 1 077 855.00 |
EE Grand total (I to V) | 1 270 063.00 | | | 1 270 063.00 |
EG Accrued income and payables due within one year | 1 077 855.00 | | | 1 077 855.00 |
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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 | 1 973 132.00 | | 1 973 132.00 | 1 973 132.00 |
FJ Net sales | 1 973 132.00 | | 1 973 132.00 | 1 973 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 973 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 948.00 | |
FV Inventory change (raw materials and supplies) | | | 102 484.00 | |
FW Other purchases and external expenses | | | 245 104.00 | |
FX Taxes, duties, and similar payments | | | 21 091.00 | |
FY Salaries and Wages | | | 41 450.00 | |
FZ Social Security Contributions | | | 26 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107.00 | |
GE Other Expenses | | | 76 684.00 | |
GF Total Operating Expenses (II) | | | 1 827 955.00 | |
GG - OPERATING RESULT (I - II) | | | 145 195.00 | |
GR Interest and similar expenses | | | 11 080.00 | |
GU Total financial expenses (VI) | | | 11 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 6 027.00 | | | 6 027.00 |
HD Total exceptional income (VII) | 26 027.00 | | | 26 027.00 |
HG Exceptional depreciation and provisions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 327.00 | | | 24 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 178.00 | | | 1 999 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 735.00 | | | 1 840 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 443.00 | | | 158 443.00 |
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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 | 1 806 889.00 | | 85 970.00 | 1 806 889.00 |
I4 DECREASES Grand Total | | 49 500.00 | 1 843 359.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 500.00 | 1 813 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 889.00 | | 85 970.00 | 1 776 889.00 |
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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 | 1 683 791.00 | 51 950.00 | 49 500.00 | 1 683 791.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 791.00 | 51 950.00 | 49 500.00 | 1 653 791.00 |
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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 | 20 187.00 | 1 699.00 | 6 027.00 | 20 187.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 553.00 | 107.00 | | 2 553.00 |
6T Receivables | 878.00 | | | 878.00 |
7B Total provisions for depreciation | 878.00 | | | 878.00 |
7C Grand total | 23 619.00 | 1 806.00 | 6 027.00 | 23 619.00 |
UE of which provisions and reversals: - Operating | | 107.00 | | |
UJ - Exceptional | | 1 699.00 | 6 027.00 | |
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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 | 476 132.00 | 476 132.00 | | 476 132.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 154.00 | 275 154.00 | | 275 154.00 |
UX Other trade receivables | 796 881.00 | 796 881.00 | | 796 881.00 |
VA Doubtful or disputed receivables | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 90 530.00 | 90 530.00 | | 90 530.00 |
VI Group and Associates | 318 267.00 | 318 267.00 | | 318 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 739.00 | 894 739.00 | | 894 739.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 855.00 | 1 077 855.00 | | 1 077 855.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 540.00 | | | 7 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | | | 2 550.00 |
ST Other accounts | 198 799.00 | | | 198 799.00 |
XQ Rental, rental and co-ownership charges | 12 057.00 | | | 12 057.00 |
YU External personnel | 31 698.00 | | | 31 698.00 |
YW Business tax | 13 551.00 | | | 13 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 091.00 | | | 21 091.00 |
YY Amount of VAT collected | 408 562.00 | | | 408 562.00 |
YZ Total deductible VAT on goods and services | 330 133.00 | | | 330 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 105.00 | | | 245 105.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
