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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 282 955.00 | 144 220.00 | 138 735.00 | 282 955.00 |
AT Other tangible assets | 176 011.00 | 171 781.00 | 4 230.00 | 176 011.00 |
BJ TOTAL (I) | 458 966.00 | 316 001.00 | 142 965.00 | 458 966.00 |
BV Advances and down payments on orders | 24 587.00 | | 24 587.00 | 24 587.00 |
BX Customers and related accounts | 362 330.00 | | 362 330.00 | 362 330.00 |
BZ Other receivables | 330 506.00 | | 330 506.00 | 330 506.00 |
CF Cash and cash equivalents | 49 027.00 | | 49 027.00 | 49 027.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 766 699.00 | | 766 699.00 | 766 699.00 |
CO Grand total (0 to V) | 1 225 665.00 | 316 001.00 | 909 664.00 | 1 225 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 613.00 | 63 613.00 | | 63 613.00 |
DH Retained earnings | 39 983.00 | 35 210.00 | | 39 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 591.00 | 104 773.00 | | 28 591.00 |
DK Regulated provisions | 16 552.00 | 15 917.00 | | 16 552.00 |
DL TOTAL (I) | 258 738.00 | 329 512.00 | | 258 738.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 12 802.00 | 12 802.00 | | 12 802.00 |
DR TOTAL (IV) | 42 802.00 | 42 802.00 | | 42 802.00 |
DU Loans and Debts from Credit Institutions (3) | 110 582.00 | 69 673.00 | | 110 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 953.00 | | | 78 953.00 |
DX Trade payables and related accounts | 316 581.00 | 900 277.00 | | 316 581.00 |
DY Tax and social security liabilities | 99 773.00 | 279 839.00 | | 99 773.00 |
EA Other liabilities | 2 234.00 | 36 305.00 | | 2 234.00 |
EC TOTAL (IV) | 608 124.00 | 1 286 095.00 | | 608 124.00 |
EE Grand total (I to V) | 909 664.00 | 1 658 409.00 | | 909 664.00 |
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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 | 1 686 395.00 | | 1 686 395.00 | 1 686 395.00 |
FJ Net sales | 1 686 395.00 | | 1 686 395.00 | 1 686 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 644.00 | |
FQ Other income | | | 154 813.00 | |
FR Total operating income (I) | | | 1 849 852.00 | |
FU Purchases of raw materials and other supplies | | | 170 401.00 | |
FW Other purchases and external expenses | | | 1 283 928.00 | |
FX Taxes, duties, and similar payments | | | 20 812.00 | |
FY Salaries and Wages | | | 210 879.00 | |
FZ Social Security Contributions | | | 108 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 824 426.00 | |
GG - OPERATING RESULT (I - II) | | | 25 427.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 192.00 | 12.00 | | 4 192.00 |
HB Exceptional income from capital transactions | 72 500.00 | | | 72 500.00 |
HC Reversals of provisions and transfers of expenses | 1 462.00 | 4 903.00 | | 1 462.00 |
HD Total exceptional income (VII) | 78 154.00 | 4 915.00 | | 78 154.00 |
HE Exceptional expenses on management operations | 3 983.00 | 5.00 | | 3 983.00 |
HF Exceptional expenses on capital transactions | 60 586.00 | | | 60 586.00 |
HG Exceptional depreciation and provisions | 2 097.00 | 353.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 66 666.00 | 358.00 | | 66 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 488.00 | 4 557.00 | | 11 488.00 |
HJ Employee participation in company results | 3 606.00 | 3 318.00 | | 3 606.00 |
HK Income tax | 4 048.00 | 45 095.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 560.00 | 2 780 159.00 | | 1 929 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 969.00 | 2 675 387.00 | | 1 900 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 591.00 | 104 773.00 | | 28 591.00 |
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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 | 430 109.00 | | 142 454.00 | 430 109.00 |
I4 DECREASES Grand Total | | 113 596.00 | 458 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 596.00 | 458 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 109.00 | | 142 454.00 | 430 109.00 |
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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 | 339 587.00 | 29 425.00 | 53 011.00 | 339 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 587.00 | 29 425.00 | 53 011.00 | 339 587.00 |
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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 | 15 917.00 | 2 097.00 | 1 462.00 | 15 917.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 802.00 | | | 42 802.00 |
7C Grand total | 58 719.00 | 2 097.00 | 1 462.00 | 58 719.00 |
UJ - Exceptional | | 2 097.00 | 1 462.00 | |
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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 | 316 581.00 | 316 581.00 | | 316 581.00 |
8C Staff and Related Accounts | 16 745.00 | 16 745.00 | | 16 745.00 |
8D Social Security and Other Social Organizations | 20 912.00 | 20 912.00 | | 20 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 362 330.00 | | | 362 330.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 9 950.00 | | | 9 950.00 |
VC Group and associates | 313 345.00 | | | 313 345.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 110 500.00 | 17 000.00 | 68 000.00 | 110 500.00 |
VI Group and Associates | 78 953.00 | 78 953.00 | | 78 953.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 77 976.00 | | | 77 976.00 |
VM Income taxes | 593.00 | | | 593.00 |
VP Miscellaneous | 5 097.00 | | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | | | 1 321.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 086.00 | 693 086.00 | | 693 086.00 |
VW VAT | 59 147.00 | 59 147.00 | | 59 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 124.00 | 514 624.00 | 68 000.00 | 608 124.00 |
