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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 61 083.00 | 54 083.00 | 7 000.00 | 61 083.00 |
AR Technical installations, industrial equipment and tools | 1 441 703.00 | 1 119 723.00 | 321 980.00 | 1 441 703.00 |
AT Other tangible assets | 25 204.00 | 23 905.00 | 1 299.00 | 25 204.00 |
AV Fixed assets in progress | 5 775.00 | | 5 775.00 | 5 775.00 |
AX Advances and down payments | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 543 287.00 | 1 201 111.00 | 342 176.00 | 1 543 287.00 |
BL Raw materials, supplies | 285 134.00 | | 285 134.00 | 285 134.00 |
BR Intermediate and finished products | 484 061.00 | 123 987.00 | 360 074.00 | 484 061.00 |
BV Advances and down payments on orders | 53 532.00 | | 53 532.00 | 53 532.00 |
BX Customers and related accounts | 260 949.00 | 808.00 | 260 142.00 | 260 949.00 |
BZ Other receivables | 61 562.00 | | 61 562.00 | 61 562.00 |
CF Cash and cash equivalents | 433 596.00 | | 433 596.00 | 433 596.00 |
CJ TOTAL (II) | 1 578 834.00 | 124 794.00 | 1 454 040.00 | 1 578 834.00 |
CO Grand total (0 to V) | 3 122 121.00 | 1 325 905.00 | 1 796 216.00 | 3 122 121.00 |
CU Other investments | 4 442.00 | | 4 442.00 | 4 442.00 |
CX Development or Research and Development Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 800 376.00 | 800 376.00 | | 800 376.00 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 472.00 | 57 151.00 | | 106 472.00 |
DK Regulated provisions | 104 474.00 | 74 279.00 | | 104 474.00 |
DL TOTAL (I) | 1 052 044.00 | 972 506.00 | | 1 052 044.00 |
DQ Provisions for Expenses | 339 129.00 | 321 129.00 | | 339 129.00 |
DR TOTAL (IV) | 339 129.00 | 321 129.00 | | 339 129.00 |
DU Loans and Debts from Credit Institutions (3) | 16 380.00 | 60 768.00 | | 16 380.00 |
DX Trade payables and related accounts | 319 945.00 | 260 301.00 | | 319 945.00 |
DY Tax and social security liabilities | 57 707.00 | 72 388.00 | | 57 707.00 |
EA Other liabilities | 11 011.00 | 3 941.00 | | 11 011.00 |
EC TOTAL (IV) | 405 043.00 | 397 399.00 | | 405 043.00 |
EE Grand total (I to V) | 1 796 216.00 | 1 691 033.00 | | 1 796 216.00 |
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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 | 1 665 014.00 | | 1 665 014.00 | 1 665 014.00 |
FG Production sold - services | 109 192.00 | | 109 192.00 | 109 192.00 |
FJ Net sales | 1 774 206.00 | | 1 774 206.00 | 1 774 206.00 |
FM Inventory production | | | -26 342.00 | |
FQ Other income | | | 28 921.00 | |
FR Total operating income (I) | | | 1 776 785.00 | |
FU Purchases of raw materials and other supplies | | | 390 182.00 | |
FV Inventory change (raw materials and supplies) | | | 14 259.00 | |
FW Other purchases and external expenses | | | 772 252.00 | |
FX Taxes, duties, and similar payments | | | 52 964.00 | |
FY Salaries and Wages | | | 158 752.00 | |
FZ Social Security Contributions | | | 62 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 1 602 143.00 | |
GG - OPERATING RESULT (I - II) | | | 174 641.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HG Exceptional depreciation and provisions | 30 195.00 | 43 951.00 | | 30 195.00 |
HH Total exceptional expenses (VIII) | 30 195.00 | 43 951.00 | | 30 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 195.00 | -43 284.00 | | -30 195.00 |
HK Income tax | 37 757.00 | 21 139.00 | | 37 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 857.00 | 1 725 052.00 | | 1 776 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 385.00 | 1 667 901.00 | | 1 670 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 472.00 | 57 151.00 | | 106 472.00 |
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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 | 1 525 822.00 | | 17 465.00 | 1 525 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | | | 1 543 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 980.00 | | 17 465.00 | 1 517 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 1 078 895.00 | 122 216.00 | | 1 078 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 109.00 | 91.00 | | 1 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 587.00 | 122 125.00 | | 1 075 587.00 |
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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 | 74 279.00 | 30 195.00 | | 74 279.00 |
6N Inventories and work in progress | 119 528.00 | 4 459.00 | | 119 528.00 |
6T Receivables | 808.00 | | | 808.00 |
7B Total provisions for depreciation | 120 336.00 | 4 459.00 | | 120 336.00 |
7C Grand total | 194 615.00 | 34 654.00 | | 194 615.00 |
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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 | 319 945.00 | 319 945.00 | | 319 945.00 |
8C Staff and Related Accounts | 28 670.00 | 28 670.00 | | 28 670.00 |
8D Social Security and Other Social Organizations | 5 613.00 | 5 613.00 | | 5 613.00 |
8E Income Taxes | 16 617.00 | 16 617.00 | | 16 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 011.00 | 11 011.00 | | 11 011.00 |
UX Other trade receivables | 260 949.00 | 260 949.00 | | 260 949.00 |
UZ Social Security, other social security organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
VB VAT | 43 596.00 | 43 596.00 | | 43 596.00 |
VH Loans with a maturity of more than one year at origin | 16 380.00 | 16 380.00 | | 16 380.00 |
VP Miscellaneous | 12 047.00 | 12 047.00 | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 512.00 | 322 512.00 | | 322 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 043.00 | 405 043.00 | | 405 043.00 |
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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 | 5.00 | 5.00 | | 5.00 |
