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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AN Land | 11 821.00 | 11 821.00 | | 11 821.00 |
AR Technical installations, industrial equipment and tools | 468 322.00 | 421 827.00 | 46 495.00 | 468 322.00 |
AT Other tangible assets | 129 740.00 | 90 603.00 | 39 137.00 | 129 740.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 625 673.00 | 530 041.00 | 95 632.00 | 625 673.00 |
BL Raw materials, supplies | 95 045.00 | | 95 045.00 | 95 045.00 |
BX Customers and related accounts | 1 655 038.00 | 1 996.00 | 1 653 042.00 | 1 655 038.00 |
BZ Other receivables | 131 973.00 | | 131 973.00 | 131 973.00 |
CD Marketable securities | 87 937.00 | | 87 937.00 | 87 937.00 |
CF Cash and cash equivalents | 1 045 711.00 | | 1 045 711.00 | 1 045 711.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 3 026 098.00 | 1 996.00 | 3 024 102.00 | 3 026 098.00 |
CO Grand total (0 to V) | 3 651 771.00 | 532 037.00 | 3 119 734.00 | 3 651 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 848 110.00 | 823 582.00 | | 848 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 656.00 | 184 528.00 | | 346 656.00 |
DJ Investment subsidies | 4 320.00 | 7 980.00 | | 4 320.00 |
DL TOTAL (I) | 1 221 087.00 | 1 038 091.00 | | 1 221 087.00 |
DU Loans and Debts from Credit Institutions (3) | 48 619.00 | 77 286.00 | | 48 619.00 |
DX Trade payables and related accounts | 1 046 406.00 | 841 722.00 | | 1 046 406.00 |
DY Tax and social security liabilities | 657 017.00 | 438 119.00 | | 657 017.00 |
EA Other liabilities | 108 605.00 | 11 645.00 | | 108 605.00 |
EB Prepaid income (2) | 38 000.00 | 91 525.00 | | 38 000.00 |
EC TOTAL (IV) | 1 898 648.00 | 1 460 297.00 | | 1 898 648.00 |
EE Grand total (I to V) | 3 119 734.00 | 2 498 388.00 | | 3 119 734.00 |
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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 | 7 815 891.00 | | 7 815 891.00 | 7 815 891.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 815 891.00 | | 7 815 891.00 | 7 815 891.00 |
FO Operating subsidies | | | 4 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 091.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 871 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 998 962.00 | |
FV Inventory change (raw materials and supplies) | | | -23 033.00 | |
FW Other purchases and external expenses | | | 3 481 922.00 | |
FX Taxes, duties, and similar payments | | | 24 774.00 | |
FY Salaries and Wages | | | 658 228.00 | |
FZ Social Security Contributions | | | 244 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 423 071.00 | |
GG - OPERATING RESULT (I - II) | | | 448 470.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 045.00 | | |
HB Exceptional income from capital transactions | 25 160.00 | 26 503.00 | | 25 160.00 |
HD Total exceptional income (VII) | 25 160.00 | 29 548.00 | | 25 160.00 |
HE Exceptional expenses on management operations | 4 372.00 | 4 386.00 | | 4 372.00 |
HF Exceptional expenses on capital transactions | 2 709.00 | 910.00 | | 2 709.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 7 183.00 | 5 296.00 | | 7 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 977.00 | 24 252.00 | | 17 977.00 |
HK Income tax | 120 084.00 | 67 826.00 | | 120 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 897 497.00 | 5 955 990.00 | | 7 897 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 550 841.00 | 5 771 462.00 | | 7 550 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 656.00 | 184 528.00 | | 346 656.00 |
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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 | 623 392.00 | | 32 667.00 | 623 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 30 387.00 | 625 673.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 387.00 | 609 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 602.00 | | 22 667.00 | 617 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 520 136.00 | 37 583.00 | 27 678.00 | 520 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 346.00 | 37 583.00 | 27 678.00 | 514 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 25 195.00 | | 23 200.00 | 25 195.00 |
7B Total provisions for depreciation | 25 195.00 | | 23 200.00 | 25 195.00 |
7C Grand total | 25 195.00 | | 23 200.00 | 25 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 23 200.00 | |
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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 | 1 046 406.00 | 1 046 406.00 | | 1 046 406.00 |
8C Staff and Related Accounts | 131 980.00 | 131 980.00 | | 131 980.00 |
8D Social Security and Other Social Organizations | 100 393.00 | 100 393.00 | | 100 393.00 |
8E Income Taxes | 53 880.00 | 53 880.00 | | 53 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 605.00 | 108 605.00 | | 108 605.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 1 650 248.00 | 1 650 248.00 | | 1 650 248.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 4 789.00 | 4 789.00 | | 4 789.00 |
VB VAT | 112 589.00 | 112 589.00 | | 112 589.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 48 219.00 | 28 855.00 | 19 364.00 | 48 219.00 |
VK Loans repaid during the year | 28 628.00 | | | 28 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 334.00 | 16 334.00 | | 16 334.00 |
VS Prepaid expenses | 10 394.00 | 10 394.00 | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 404.00 | 1 797 404.00 | | 1 797 404.00 |
VW VAT | 361 941.00 | 361 941.00 | | 361 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 648.00 | 1 879 284.00 | 19 364.00 | 1 898 648.00 |
