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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 066 048.00 | 603 307.00 | 462 741.00 | 1 066 048.00 |
AR Technical installations, industrial equipment and tools | 824 457.00 | 600 196.00 | 224 261.00 | 824 457.00 |
AT Other tangible assets | 129 977.00 | 39 278.00 | 90 699.00 | 129 977.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 020 482.00 | 1 242 780.00 | 777 701.00 | 2 020 482.00 |
BL Raw materials, supplies | 64 460.00 | | 64 460.00 | 64 460.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 12 890.00 | 1 111.00 | 11 780.00 | 12 890.00 |
BZ Other receivables | 73 581.00 | | 73 581.00 | 73 581.00 |
CF Cash and cash equivalents | 732 540.00 | | 732 540.00 | 732 540.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 887 077.00 | 1 111.00 | 885 966.00 | 887 077.00 |
CO Grand total (0 to V) | 2 907 559.00 | 1 243 891.00 | 1 663 668.00 | 2 907 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 152 598.00 | 183 261.00 | | 152 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 807.00 | 171 147.00 | | 143 807.00 |
DK Regulated provisions | 6 163.00 | 2 794.00 | | 6 163.00 |
DL TOTAL (I) | 660 617.00 | 715 252.00 | | 660 617.00 |
DU Loans and Debts from Credit Institutions (3) | 598 640.00 | 772 293.00 | | 598 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 212 952.00 | 211 320.00 | | 212 952.00 |
DY Tax and social security liabilities | 188 069.00 | 190 606.00 | | 188 069.00 |
EA Other liabilities | 3 390.00 | 64 117.00 | | 3 390.00 |
EC TOTAL (IV) | 1 003 050.00 | 1 238 336.00 | | 1 003 050.00 |
EE Grand total (I to V) | 1 663 668.00 | 1 953 588.00 | | 1 663 668.00 |
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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 | 4 769 187.00 | | 4 769 187.00 | 4 769 187.00 |
FG Production sold - services | 78 521.00 | | 78 521.00 | 78 521.00 |
FJ Net sales | 4 847 708.00 | | 4 847 708.00 | 4 847 708.00 |
FO Operating subsidies | | | 52 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 709.00 | |
FQ Other income | | | 12 175.00 | |
FR Total operating income (I) | | | 4 940 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 490 636.00 | |
FV Inventory change (raw materials and supplies) | | | 5 608.00 | |
FW Other purchases and external expenses | | | 842 119.00 | |
FX Taxes, duties, and similar payments | | | 44 085.00 | |
FY Salaries and Wages | | | 845 208.00 | |
FZ Social Security Contributions | | | 338 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 13 945.00 | |
GF Total Operating Expenses (II) | | | 4 751 224.00 | |
GG - OPERATING RESULT (I - II) | | | 189 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 839.00 | | |
HB Exceptional income from capital transactions | 15 370.00 | | | 15 370.00 |
HC Reversals of provisions and transfers of expenses | 404.00 | 4 089.00 | | 404.00 |
HD Total exceptional income (VII) | 15 774.00 | 4 928.00 | | 15 774.00 |
HE Exceptional expenses on management operations | 1 160.00 | 31.00 | | 1 160.00 |
HG Exceptional depreciation and provisions | 4 501.00 | 1 926.00 | | 4 501.00 |
HH Total exceptional expenses (VIII) | 5 662.00 | 1 957.00 | | 5 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 112.00 | 2 971.00 | | 10 112.00 |
HK Income tax | 51 808.00 | 66 563.00 | | 51 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 184.00 | 4 869 853.00 | | 4 956 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 378.00 | 4 698 706.00 | | 4 812 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 807.00 | 171 147.00 | | 143 807.00 |
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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 | 2 007 785.00 | | 90 723.00 | 2 007 785.00 |
I4 DECREASES Grand Total | | 78 027.00 | 2 020 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 027.00 | 2 020 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 785.00 | | 90 723.00 | 2 007 785.00 |
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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 | 1 150 160.00 | 169 918.00 | 77 297.00 | 1 150 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 160.00 | 169 918.00 | 77 297.00 | 1 150 160.00 |
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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 | 2 794.00 | 3 772.00 | 404.00 | 2 794.00 |
6T Receivables | 732.00 | 1 111.00 | 732.00 | 732.00 |
7B Total provisions for depreciation | 732.00 | 1 111.00 | 732.00 | 732.00 |
7C Grand total | 3 526.00 | 4 883.00 | 1 135.00 | 3 526.00 |
UE of which provisions and reversals: - Operating | | 1 111.00 | 732.00 | |
UJ - Exceptional | | 3 772.00 | 404.00 | |
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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 | 212 952.00 | 212 952.00 | | 212 952.00 |
8C Staff and Related Accounts | 67 793.00 | 67 793.00 | | 67 793.00 |
8D Social Security and Other Social Organizations | 116 131.00 | 116 131.00 | | 116 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 11 719.00 | 11 719.00 | | 11 719.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 45 525.00 | 45 525.00 | | 45 525.00 |
VA Doubtful or disputed receivables | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 11 980.00 | 11 980.00 | | 11 980.00 |
VC Group and associates | 8 122.00 | 8 122.00 | | 8 122.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 598 478.00 | 165 572.00 | 432 906.00 | 598 478.00 |
VK Loans repaid during the year | 173 586.00 | | | 173 586.00 |
VP Miscellaneous | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
VS Prepaid expenses | 3 113.00 | 2 051.00 | 1 062.00 | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 584.00 | 88 522.00 | 1 062.00 | 89 584.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 050.00 | 570 144.00 | 432 906.00 | 1 003 050.00 |
